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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
PSFE icon
1576
Paysafe
PSFE
$419M
– –
-49,416
Closed -$780K
P
1577
Everpure Inc
P
$24.7B
– –
-107,716
Closed -$5.6M
REVG
1578
DELISTED
REV Group
REVG
– –
-12,310
Closed -$272K
REX icon
1579
REX American Resources
REX
$1.52B
– –
-158,650
Closed -$4.66M
RMNI icon
1580
Rimini Street
RMNI
$419M
– –
-14,990
Closed -$49K
SBAC icon
1581
SBA Communications
SBAC
$18.8B
– –
-1,534
Closed -$332K
SCS
1582
DELISTED
Steelcase
SCS
– –
-98,486
Closed -$1.29M
SEAT icon
1583
Vivid Seats
SEAT
$77.7M
– –
-2,037
Closed -$244K
SHYF
1584
DELISTED
The Shyft Group
SHYF
– –
-30,620
Closed -$380K
SKYW icon
1585
Skywest
SKYW
$3.94B
– –
-65,841
Closed -$4.55M
SMCI icon
1586
Super Micro Computer
SMCI
$16.5B
– –
-25,800
Closed -$2.61M
SNOW icon
1587
Snowflake
SNOW
$94.2B
– –
-2,050
Closed -$331K
STNE icon
1588
StoneCo
STNE
$2.74B
– –
-127,050
Closed -$2.11M
TASK icon
1589
TaskUs
TASK
$535M
– –
-10,382
Closed -$121K
TRUP icon
1590
Trupanion
TRUP
$1.17B
– –
-21,950
Closed -$606K
ULTA icon
1591
Ulta Beauty
ULTA
$21B
– –
-620
Closed -$324K
UNFI icon
1592
United Natural Foods
UNFI
$2.94B
– –
-40,950
Closed -$471K
VCTR icon
1593
Victory Capital Holdings
VCTR
$6.12B
– –
-47,098
Closed -$2M
WDAY icon
1594
Workday
WDAY
$34.9B
– –
-1,351
Closed -$368K
WSO icon
1595
Watsco Inc
WSO
$15.4B
– –
-677
Closed -$292K
WTTR icon
1596
Select Water Solutions
WTTR
$2.54B
– –
-28,650
Closed -$264K
XNCR icon
1597
Xencor
XNCR
$1.52B
– –
-69,863
Closed -$1.55M
XPEL icon
1598
XPEL
XPEL
$1.2B
– –
-13,593
Closed -$734K
VRN
1599
DELISTED
Veren
VRN
– –
-27,579
Closed -$226K
LGTY
1600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,941
Closed -$217K
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.