We are live on ! Find out more
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
OPCH icon
151
Option Care Health
OPCH
$3.42B
$5.48M 0.18%
197,797
+21,853
+12% +$651K
AXS icon
152
AXIS Capital
AXS
$8.44B
$5.46M 0.18%
77,318
+6,988
+10% +$474K
NYT icon
153
New York Times
NYT
$12.2B
$5.46M 0.18%
106,623
+15,655
+17% +$736K
LAD icon
154
Lithia Motors
LAD
$7.54B
$5.43M 0.18%
21,493
+15,473
+257% +$4.05M
AGYS icon
155
Agilysys
AGYS
$3B
$5.42M 0.18%
52,096
-9,812
-16% -$881K
MTH icon
156
Meritage Homes
MTH
$4.75B
$5.42M 0.18%
66,978
+22,144
+49% +$1.86M
CLH icon
157
Clean Harbors
CLH
$16.4B
$5.4M 0.18%
23,877
+17,730
+288% +$3.72M
KURA icon
158
Kura Oncology
KURA
$967M
$5.37M 0.18%
260,783
-18,787
-7% -$386K
GMED icon
159
Globus Medical
GMED
$10.3B
$5.37M 0.18%
78,383
-36,030
-31% -$2.15M
TNL icon
160
Travel + Leisure Co
TNL
$4.53B
$5.34M 0.18%
118,730
-70,868
-37% -$3.18M
KALU icon
161
Kaiser Aluminum
KALU
$2.69B
$5.33M 0.18%
60,647
+12,584
+26% +$1.17M
MTZ icon
162
MasTec
MTZ
$27.8B
$5.32M 0.18%
49,707
+35,727
+256% +$3.61M
XPO icon
163
XPO
XPO
$24.7B
$5.31M 0.18%
50,005
+15,795
+46% +$1.77M
RPD icon
164
Rapid7
RPD
$709M
$5.27M 0.18%
121,953
+74,793
+159% +$3.12M
PTGX icon
165
Protagonist Therapeutics
PTGX
$8.64B
$5.27M 0.18%
152,079
+4,236
+3% +$124K
MZTI
166
The Marzetti Company
MZTI
$3.02B
$5.24M 0.17%
27,746
-4,558
-14% -$870K
USFD icon
167
US Foods
USFD
$20.9B
$5.18M 0.17%
97,862
+88,572
+953% +$4.66M
ARW icon
168
Arrow Electronics
ARW
$10.5B
$5.17M 0.17%
42,807
-11,063
-21% -$1.41M
MLI icon
169
Mueller Industries
MLI
$13.8B
$5.16M 0.17%
181,336
+13,812
+8% +$387K
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.14M 0.17%
396,349
-291,507
-42% -$3.91M
YOU icon
171
Clear Secure
YOU
$5.76B
$5.13M 0.17%
273,967
+161,378
+143% +$2.92M
PLUS icon
172
ePlus
PLUS
$2.36B
$5.11M 0.17%
69,409
-9,802
-12% -$749K
GNK icon
173
Genco Shipping & Trading
GNK
$1.1B
$5.1M 0.17%
239,213
+209,093
+694% +$4.5M
CMPR icon
174
Cimpress
CMPR
$2.5B
$5.06M 0.17%
57,783
+2,151
+4% +$187K
PEN icon
175
Penumbra
PEN
$12.5B
$5.06M 0.17%
28,118
+17,968
+177% +$3.59M
5 6
7
8 9

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.