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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.8B
$5.05M 0.17%
30,167
+24,284
+413% +$3.99M
RNG icon
177
RingCentral
RNG
$3.42B
$4.96M 0.16%
175,735
+142,495
+429% +$4.58M
FROG icon
178
JFrog
FROG
$11B
$4.95M 0.16%
131,900
+49,461
+60% +$1.81M
DO
179
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.94M 0.16%
318,754
-11,521
-3% -$164K
DCH
180
Dauch Corp
DCH
$1.26B
$4.88M 0.16%
698,364
+506,476
+264% +$3.74M
AA icon
181
Alcoa
AA
$11.7B
$4.86M 0.16%
122,231
-184,603
-60% -$7.14M
NXT icon
182
Nextpower Inc
NXT
$15.2B
$4.86M 0.16%
103,582
+10,699
+12% +$532K
TROX icon
183
Tronox
TROX
$1.04B
$4.85M 0.16%
309,051
+173,054
+127% +$3.15M
GAP
184
The Gap Inc
GAP
$7.06B
$4.83M 0.16%
202,334
-16,463
-8% -$383K
UMBF icon
185
UMB Financial
UMBF
$10.9B
$4.82M 0.16%
57,718
+4,663
+9% +$382K
BRX icon
186
Brixmor Property Group
BRX
$10B
$4.81M 0.16%
208,502
+47,062
+29% +$1.04M
APLS
187
DELISTED
Apellis Pharmaceuticals
APLS
$4.74M 0.16%
123,628
+71,650
+138% +$3.24M
POWI icon
188
Power Integrations
POWI
$3.96B
$4.74M 0.16%
67,542
-6,108
-8% -$438K
IESC icon
189
IES Holdings
IESC
$12.4B
$4.72M 0.16%
33,903
+2,013
+6% +$283K
X
190
DELISTED
US Steel
X
$4.69M 0.16%
124,164
+23,744
+24% +$906K
PARR icon
191
Par Pacific Holdings
PARR
$4.03B
$4.69M 0.16%
185,577
+24,792
+15% +$732K
APPF icon
192
AppFolio
APPF
$6.33B
$4.66M 0.16%
19,057
-17,340
-48% -$4.04M
AFRM icon
193
Affirm
AFRM
$25B
$4.66M 0.16%
154,252
+30,360
+25% +$974K
CRS icon
194
Carpenter Technology
CRS
$27.6B
$4.65M 0.15%
+42,426
New +$4.08M
HPP
195
Hudson Pacific Properties
HPP
$790M
$4.59M 0.15%
136,292
+1,007
+0.7% +$38K
IAS
196
DELISTED
Integral Ad Science
IAS
$4.58M 0.15%
471,756
+52,882
+13% +$506K
ST icon
197
Sensata Technologies
ST
$6.48B
$4.58M 0.15%
+122,524
New +$4.72M
PSN icon
198
Parsons
PSN
$5.9B
$4.57M 0.15%
55,825
+12,875
+30% +$1.01M
TDS icon
199
Telephone and Data Systems
TDS
$3.85B
$4.56M 0.15%
220,145
+57,981
+36% +$1.05M
LECO icon
200
Lincoln Electric
LECO
$13.4B
$4.56M 0.15%
24,177
+5,723
+31% +$1.24M
6 7
8
9 10

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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.