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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
LEU icon
1551
Centrus Energy
LEU
$3.44B
– –
-28,130
Closed -$1.17M
LVS icon
1552
Las Vegas Sands
LVS
$30.5B
– –
-7,496
Closed -$388K
LYB icon
1553
LyondellBasell Industries
LYB
$20.2B
– –
-3,128
Closed -$320K
LYV icon
1554
Live Nation Entertainment
LYV
$41.8B
– –
-2,460
Closed -$260K
ONT
1555
Onterris Inc
ONT
$702M
– –
-5,790
Closed -$227K
MET icon
1556
MetLife
MET
$59.9B
– –
-3,522
Closed -$261K
MLKN icon
1557
MillerKnoll
MLKN
$1.5B
– –
-63,060
Closed -$1.56M
MODV
1558
DELISTED
ModivCare
MODV
– –
-17,170
Closed -$403K
MOS icon
1559
The Mosaic Company
MOS
$7.27B
– –
-8,148
Closed -$264K
MPWR icon
1560
Monolithic Power Systems
MPWR
$69.1B
– –
-397
Closed -$269K
MSFT icon
1561
Microsoft
MSFT
$2.88T
– –
-479
Closed -$202K
MSTR icon
1562
Strategy Inc
MSTR
$36.3B
– –
-67,310
Closed -$11.5M
MTD icon
1563
Mettler-Toledo International
MTD
$26.1B
– –
-266
Closed -$354K
MUX icon
1564
McEwen Inc
MUX
$1.08B
– –
-18,095
Closed -$178K
NBIX icon
1565
Neurocrine Biosciences
NBIX
$17.6B
– –
-2,042
Closed -$282K
NFLX icon
1566
Netflix
NFLX
$289B
– –
-5,960
Closed -$362K
NKTR icon
1567
Nektar Therapeutics
NKTR
$2.33B
– –
-1,962
Closed -$27K
NVDA icon
1568
NVIDIA
NVDA
$5.18T
– –
-4,300
Closed -$389K
OC icon
1569
Owens Corning
OC
$11.3B
– –
-2,138
Closed -$357K
OLMA icon
1570
Olema Pharmaceuticals
OLMA
$998M
– –
-33,580
Closed -$380K
PARA
1571
DELISTED
Paramount Global Class B
PARA
– –
-80,153
Closed -$943K
PAYC icon
1572
Paycom
PAYC
$6.5B
– –
-2,262
Closed -$450K
PEP icon
1573
PepsiCo
PEP
$185B
– –
-1,282
Closed -$224K
PFBC icon
1574
Preferred Bank
PFBC
$1.25B
– –
-7,164
Closed -$550K
PM icon
1575
Philip Morris
PM
$301B
– –
-2,781
Closed -$255K
61 62
63
64 65

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.