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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
AXS icon
176
AXIS Capital
AXS
$8.38B
$4.57M 0.18%
70,330
-18,130
-20% -$1.09M
AGCO icon
177
AGCO
AGCO
$8.49B
$4.56M 0.18%
37,075
-41,157
-53% -$4.79M
SKYW icon
178
Skywest
SKYW
$3.8B
$4.55M 0.18%
65,841
-18,998
-22% -$1.13M
VNO icon
179
Vornado Realty Trust
VNO
$7.24B
$4.54M 0.18%
157,773
+112,403
+248% +$3M
XIFR
180
XPLR Infrastructure LP
XIFR
$1.21B
$4.53M 0.18%
150,483
+110,618
+277% +$3.15M
MLI icon
181
Mueller Industries
MLI
$13.9B
$4.52M 0.18%
167,524
-69,740
-29% -$1.72M
DO
182
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.5M 0.18%
330,275
+30,170
+10% +$372K
LZ icon
183
LegalZoom.com
LZ
$1.22B
$4.48M 0.18%
335,789
+29,719
+10% +$342K
HEES
184
DELISTED
H&E Equipment Services
HEES
$4.47M 0.18%
69,649
+1,304
+2% +$71.5K
BDN
185
Brandywine Realty Trust
BDN
$533M
$4.42M 0.17%
921,186
+63,860
+7% +$296K
OGN icon
186
Organon & Co
OGN
$3.55B
$4.41M 0.17%
+234,296
New +$4.02M
MRUS
187
DELISTED
Merus
MRUS
$4.4M 0.17%
97,774
+28,841
+42% +$1.17M
VGR
188
DELISTED
Vector Group Ltd.
VGR
$4.38M 0.17%
399,610
+94,140
+31% +$1.02M
AIT icon
189
Applied Industrial Technologies
AIT
$12.6B
$4.37M 0.17%
22,137
-4,132
-16% -$755K
FLO icon
190
Flowers Foods
FLO
$1.75B
$4.37M 0.17%
183,860
+33,270
+22% +$759K
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.37M 0.17%
97,935
-93,609
-49% -$3.7M
RGLD icon
192
Royal Gold
RGLD
$17.1B
$4.36M 0.17%
35,780
– –
WEX icon
193
WEX
WEX
$5.4B
$4.36M 0.17%
18,346
– –
AZEK
194
DELISTED
The AZEK Co
AZEK
$4.34M 0.17%
86,460
+17,440
+25% +$760K
FN icon
195
Fabrinet
FN
$18.4B
$4.34M 0.17%
22,955
-1,655
-7% -$332K
BCO icon
196
Brink's
BCO
$5.05B
$4.32M 0.17%
+46,740
New +$3.88M
ALPN
197
DELISTED
Alpine Immune Sciences Inc
ALPN
$4.31M 0.17%
108,841
+80,551
+285% +$2.38M
CUBI icon
198
Customers Bancorp
CUBI
$2.59B
$4.3M 0.17%
80,977
+3,373
+4% +$178K
KALU icon
199
Kaiser Aluminum
KALU
$2.69B
$4.29M 0.17%
48,063
+1,375
+3% +$96.4K
HRMY icon
200
Harmony Biosciences
HRMY
$2.02B
$4.29M 0.17%
127,611
-32,530
-20% -$1.04M
6 7
8
9 10

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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.