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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$3.01B
AUM Growth
+$452M
Cap. Flow
+$517M
Cap. Flow %
17.18%
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.2M
2
CIVI
Civitas Resources
CIVI
+$11.9M
3
DCI icon
Donaldson
DCI
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR
Permian Resources
PR
+$9.51M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$16.9M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
SM icon
SM Energy
SM
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Technology 14.94%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1476
Sundial Growers
SNDL
$331M
$20K ﹤0.01%
10,590
-101,320
-91% -$217K
LYEL icon
1477
Lyell Immunopharma
LYEL
$315M
$19K ﹤0.01%
+638
New +$30.4K
SEER icon
1478
Seer Inc
SEER
$114M
$18K ﹤0.01%
10,780
– –
CMPX icon
1479
Compass Therapeutics
CMPX
$367M
$17K ﹤0.01%
16,580
– –
QVCGA
1480
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
508
-904
-64% -$37.6K
ACRS icon
1481
Aclaris Therapeutics
ACRS
$785M
$13K ﹤0.01%
11,780
-4,021
-25% -$4.72K
CTEV
1482
Claritev Corp
CTEV
$426M
$9K ﹤0.01%
+568
New +$13.5K
ABOS icon
1483
Acumen Pharmaceuticals
ABOS
$160M
– –
-12,410
Closed -$50K
AEHR icon
1484
Aehr Test Systems
AEHR
$3.04B
– –
-38,692
Closed -$480K
AGS
1485
DELISTED
PlayAGS
AGS
– –
-13,992
Closed -$126K
ALDX icon
1486
Aldeyra Therapeutics
ALDX
$103M
– –
-15,670
Closed -$51K
ALTO icon
1487
Alto Ingredients
ALTO
$394M
– –
-42,492
Closed -$93K
AMAT icon
1488
Applied Materials
AMAT
$440B
– –
-2,211
Closed -$456K
AMPL icon
1489
Amplitude
AMPL
$1.16B
– –
-55,990
Closed -$609K
AMZN icon
1490
Amazon
AMZN
$2.63T
– –
-2,520
Closed -$455K
AORT icon
1491
Artivion
AORT
$1.22B
– –
-9,690
Closed -$205K
ASLE icon
1492
AerSale
ASLE
$288M
– –
-35,710
Closed -$256K
BAC icon
1493
Bank of America
BAC
$432B
– –
-5,827
Closed -$221K
BG icon
1494
Bunge Global
BG
$24B
– –
-3,091
Closed -$317K
BKR icon
1495
Baker Hughes
BKR
$56.2B
– –
-7,040
Closed -$236K
BLDR icon
1496
Builders FirstSource
BLDR
$7.64B
– –
-1,899
Closed -$396K
BOOM icon
1497
DMC Global
BOOM
$135M
– –
-37,300
Closed -$727K
BRY
1498
DELISTED
Berry Corp
BRY
– –
-390,378
Closed -$3.14M
BW icon
1499
Babcock & Wilcox
BW
$1.59B
– –
-48,580
Closed -$55K
CABO icon
1500
Cable One
CABO
$225M
– –
-3,510
Closed -$1.49M
58 59
60
61 62

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q2 2024 Portfolio in Review

As of Q2 2024, Algert Global held 1,615 positions worth $3.01B, up 18% from $2.55B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Algert Global deployed $517M of net new capital in Q2 2024, opening 563 new positions and adding to 594 existing holdings. Its largest new stake was Maximus: 144,971 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Emcor, an estimated $16.9M trimmed.

  • Algert Global's largest Q2 2024 buy was Maximus: 144,971 shares worth $12.4M.
  • Algert Global added most to Donaldson in Q2 2024, an estimated $10.1M increase.
  • Algert Global's biggest Q2 2024 reduction was Emcor, cutting an estimated $16.9M.
  • Algert Global fully exited Strategy Inc in Q2 2024, selling an estimated $11.5M.
  • Algert Global's ten largest holdings make up 4.8% of its $3.01B portfolio in Q2 2024.
  • Algert Global opened 563 new positions and closed 133 in Q2 2024.
  • Algert Global's portfolio value rose 18% quarter-over-quarter to $3.01B.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.