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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
PTVE
1601
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-65,235
Closed -$934K
MRO
1602
DELISTED
Marathon Oil Corporation
MRO
– –
-12,160
Closed -$345K
WRK
1603
DELISTED
WestRock Company
WRK
– –
-8,747
Closed -$433K
AIRC
1604
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-48,273
Closed -$1.57M
HRT
1605
DELISTED
HireRight Holdings Corporation
HRT
– –
-17,444
Closed -$249K
DCPH
1606
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-130,627
Closed -$2.06M
SWAV
1607
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,121
Closed -$3.95M
ALPN
1608
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-108,841
Closed -$4.31M
DOOR
1609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,400
Closed -$1.5M
LBAI
1610
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,450
Closed -$368K
AGTI
1611
DELISTED
Agiliti Inc
AGTI
– –
-121,894
Closed -$1.23M
PXD
1612
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,350
Closed -$354K
AEL
1613
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,263
Closed -$1.59M
KAMN
1614
DELISTED
Kaman Corp
KAMN
– –
-37,576
Closed -$1.72M
CPE
1615
DELISTED
Callon Petroleum Company
CPE
– –
-30,640
Closed -$1.1M
61 62 63 64
65

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.