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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
+10.43%
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
$2.55B
AUM Growth
+$71.7M
Cap. Flow
-$81.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$7.54M
2
PK icon
Park Hotels & Resorts
PK
+$6.53M
3
LNTH icon
Lantheus
LNTH
+$6.24M
4
PEGA icon
Pegasystems
PEGA
+$5.99M
5
CNM icon
Core & Main
CNM
+$5.29M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$12.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$8.38M
3
EFOR
Everforth Inc
EFOR
+$8.21M
4
MOD icon
Modine Manufacturing
MOD
+$6.85M
5
NNN icon
NNN REIT
NNN
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 15.26%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$11.9B
$5.11M 0.2%
71,093
-1,519
-2% -$101K
MUSA icon
152
Murphy USA
MUSA
$11.4B
$5.04M 0.2%
12,017
+5,730
+91% +$2.24M
EVR icon
153
Evercore
EVR
$13B
$5.03M 0.2%
26,098
+15,190
+139% +$2.75M
EFOR
154
Everforth Inc
EFOR
$836M
$5M 0.2%
47,768
-84,897
-64% -$8.21M
DAN icon
155
Dana Inc
DAN
$3.02B
$4.94M 0.19%
389,240
+195,806
+101% +$2.54M
CMPR icon
156
Cimpress
CMPR
$2.38B
$4.92M 0.19%
55,632
+16,032
+40% +$1.36M
GFF icon
157
Griffon
GFF
$4.11B
$4.86M 0.19%
66,311
+33,445
+102% +$2.18M
KNSL icon
158
Kinsale Capital Group
KNSL
$7.51B
$4.86M 0.19%
9,264
-1,660
-15% -$750K
IRDM icon
159
Iridium Communications
IRDM
$4.97B
$4.83M 0.19%
184,590
+139,593
+310% +$4.54M
CVSA
160
Covista Inc
CVSA
$3.81B
$4.82M 0.19%
+93,813
New +$4.9M
TNET icon
161
TriNet
TNET
$2.76B
$4.79M 0.19%
36,145
+30,190
+507% +$3.66M
CGNX icon
162
Cognex
CGNX
$10.4B
$4.76M 0.19%
112,250
+16,380
+17% +$638K
S icon
163
SentinelOne
S
$6.25B
$4.76M 0.19%
204,244
+52,929
+35% +$1.38M
LECO icon
164
Lincoln Electric
LECO
$13.7B
$4.71M 0.18%
18,454
– –
RL icon
165
Ralph Lauren
RL
$23B
$4.71M 0.18%
+25,070
New +$4.15M
FOR icon
166
Forestar Group
FOR
$1.4B
$4.68M 0.18%
116,528
-18,492
-14% -$628K
VIRT icon
167
Virtu Financial
VIRT
$5.18B
$4.67M 0.18%
227,411
+127,363
+127% +$2.35M
REX icon
168
REX American Resources
REX
$1.54B
$4.66M 0.18%
158,650
+42,410
+36% +$933K
NSA icon
169
National Storage Affiliates Trust
NSA
$3.37B
$4.65M 0.18%
118,656
-94,134
-44% -$3.54M
TNC icon
170
Tennant Co
TNC
$1.47B
$4.64M 0.18%
38,147
+20
+0.1% +$2.04K
AFRM icon
171
Affirm
AFRM
$24.8B
$4.62M 0.18%
123,892
+28,645
+30% +$1.14M
UMBF icon
172
UMB Financial
UMBF
$10.7B
$4.62M 0.18%
53,055
-1,340
-2% -$109K
COUR icon
173
Coursera
COUR
$1.53B
$4.61M 0.18%
328,815
+191,624
+140% +$3.25M
HAE icon
174
Haemonetics
HAE
$3.55B
$4.6M 0.18%
53,917
+32,390
+150% +$2.54M
WINA icon
175
Winmark
WINA
$1.26B
$4.6M 0.18%
12,718
+1,490
+13% +$547K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Algert Global held 1,322 positions worth $2.55B, up 2.9% from $2.48B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Algert Global withdrew a net $81.9M in Q1 2024, closing 270 positions and reducing 433 holdings. Its most notable exit was Armstrong World Industries, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Algert Global opened a new position in Jones Lang LaSalle worth $5.67M.

  • Algert Global's largest Q1 2024 buy was Jones Lang LaSalle: 29,060 shares worth $5.67M.
  • Algert Global added most to Matsons in Q1 2024, an estimated $7.54M increase.
  • Algert Global's biggest Q1 2024 reduction was Rush Enterprises Class A, cutting an estimated $8.38M.
  • Algert Global fully exited Armstrong World Industries in Q1 2024, selling an estimated $12.9M.
  • Algert Global's ten largest holdings make up 5.3% of its $2.55B portfolio in Q1 2024.
  • Algert Global opened 211 new positions and closed 270 in Q1 2024.
  • Algert Global's portfolio value rose 2.9% quarter-over-quarter to $2.55B.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.