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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
ERAS icon
1526
Erasca
ERAS
$6.77B
– –
-27,640
Closed -$57K
ERII icon
1527
Energy Recovery
ERII
$440M
– –
-105,935
Closed -$1.67M
ES icon
1528
Eversource Energy
ES
$28B
– –
-4,354
Closed -$260K
ETR icon
1529
Entergy
ETR
$53.6B
– –
-5,934
Closed -$314K
ETSY icon
1530
Etsy
ETSY
$7.64B
– –
-18,780
Closed -$1.29M
EYPT icon
1531
EyePoint Inc
EYPT
$1.06B
– –
-20,760
Closed -$429K
FARO
1532
DELISTED
Faro Technologies
FARO
– –
-10,798
Closed -$232K
FC icon
1533
Franklin Covey
FC
$241M
– –
-31,330
Closed -$1.23M
DMC
1534
Del Monte Corp
DMC
$1.37B
– –
-8,690
Closed -$225K
FF icon
1535
Future Fuel
FF
$214M
– –
-15,181
Closed -$122K
FFIV icon
1536
F5
FFIV
$22.6B
– –
-2,149
Closed -$407K
FLWS icon
1537
1-800-Flowers.com
FLWS
$270M
– –
-68,490
Closed -$742K
GPRE icon
1538
Green Plains
GPRE
$1.24B
– –
-78,180
Closed -$1.81M
GPRO icon
1539
GoPro
GPRO
$128M
– –
-477,931
Closed -$1.07M
GSHD icon
1540
Goosehead Insurance
GSHD
$1.22B
– –
-12,894
Closed -$859K
GTE icon
1541
Gran Tierra Energy
GTE
$257M
– –
-21,806
Closed -$156K
HCI icon
1542
HCI Group
HCI
$2.24B
– –
-1,722
Closed -$200K
HII icon
1543
Huntington Ingalls Industries
HII
$10.9B
– –
-1,080
Closed -$315K
HMN icon
1544
Horace Mann Educators
HMN
$2.07B
– –
-16,420
Closed -$607K
HOOD icon
1545
Robinhood
HOOD
$93.8B
– –
-11,378
Closed -$229K
HTBK
1546
DELISTED
Heritage Commerce
HTBK
– –
-67,880
Closed -$582K
IVR icon
1547
Invesco Mortgage Capital
IVR
$804M
– –
-72,520
Closed -$702K
JKHY icon
1548
Jack Henry & Associates
JKHY
$10.4B
– –
-1,657
Closed -$288K
KOP icon
1549
Koppers
KOP
$984M
– –
-57,922
Closed -$3.2M
LEN icon
1550
Lennar Class A
LEN
$19.8B
– –
-2,652
Closed -$441K
60 61
62
63 64

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.