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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
(+18%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$12.2M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$11.9M |
| 3 |
Donaldson
DCI
|
+$10.1M |
| 4 |
Spectrum Brands
SPB
|
+$9.78M |
| 5 |
PR
Permian Resources
PR
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$16.9M |
| 2 |
Strategy Inc
MSTR
|
+$11.5M |
| 3 |
SM Energy
SM
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Cardinal Health
CAH
$52.8B
| – | – |
-2,780
| Closed | -$311K |
|
1502
Crown Castle
CCI
$33.7B
| – | – |
-3,222
| Closed | -$341K |
|
1503
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-13,440
| Closed | -$220K |
|
1504
Cardlytics
CDLX
$23.3M
| – | – |
-1,426
| Closed | -$207K |
|
1505
Cadence Design Systems
CDNS
$92.9B
| – | – |
-1,325
| Closed | -$412K |
|
1506
Cadre Holdings
CDRE
$1.27B
| – | – |
-8,018
| Closed | -$290K |
|
1507
Cognyte Software
CGNT
$609M
| – | – |
-20,790
| Closed | -$172K |
|
1508
Chord Energy
CHRD
$7.72B
| – | – |
-10,850
| Closed | -$1.93M |
|
1509
Centene
CNC
$32.8B
| – | – |
-4,269
| Closed | -$335K |
|
1510
Vita Coco
COCO
$4.32B
| – | – |
-65,353
| Closed | -$1.6M |
|
1511
Traeger
COOK
$182M
| – | – |
-209
| Closed | -$26K |
|
1512
CRA International
CRAI
$1.09B
| – | – |
-1,650
| Closed | -$247K |
|
1513
Constellium
CSTM
$4B
| – | – |
-15,550
| Closed | -$344K |
|
1514
Corteva
CTVA
$58.9B
| – | – |
-6,288
| Closed | -$363K |
|
1515
DocGo
DCGO
$67.4M
| – | – |
-79,350
| Closed | -$321K |
|
1516
Dine Brands
DIN
$445M
| – | – |
-13,120
| Closed | -$610K |
|
1517
Dole
DOLE
$1.36B
| – | – |
-18,371
| Closed | -$219K |
|
1518
Dynatrace
DT
$12B
| – | – |
-4,500
| Closed | -$209K |
|
|
DX
1519
Dynex Capital
DX
$2.79B
| – | – |
-101,830
| Closed | -$1.27M |
|
1520
Destination XL Group
DXLG
$34.8M
| – | – |
-17,015
| Closed | -$61K |
|
1521
Electronic Arts
EA
$52.4B
| – | – |
-2,729
| Closed | -$362K |
|
1522
Editas Medicine
EDIT
$422M
| – | – |
-54,510
| Closed | -$404K |
|
1523
8x8 Inc
EGHT
$245M
| – | – |
-30,285
| Closed | -$82K |
|
1524
Edison International
EIX
$31B
| – | – |
-3,601
| Closed | -$255K |
|
1525
EOG Resources
EOG
$77.2B
| – | – |
-2,105
| Closed | -$269K |
|
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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.