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
+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
PTGX icon
201
Protagonist Therapeutics
PTGX
$8.71B
$4.28M 0.17%
147,843
+72,083
+95% +$1.96M
HWC icon
202
Hancock Whitney
HWC
$6.15B
$4.27M 0.17%
92,676
+1,940
+2% +$86.2K
FIVN icon
203
FIVE9
FIVN
$1.76B
$4.27M 0.17%
68,688
+37,188
+118% +$2.58M
GNTX icon
204
Gentex
GNTX
$5.09B
$4.26M 0.17%
117,828
-172,633
-59% -$5.97M
IAS
205
DELISTED
Integral Ad Science
IAS
$4.18M 0.16%
418,874
+213,101
+104% +$2.84M
XPO icon
206
XPO
XPO
$25.1B
$4.17M 0.16%
34,210
+16,850
+97% +$1.8M
DNOW icon
207
DNOW Inc
DNOW
$2.6B
$4.17M 0.16%
274,506
+236,794
+628% +$2.86M
SLM icon
208
SLM Corp
SLM
$4.76B
$4.16M 0.16%
190,790
-21,860
-10% -$436K
CROX icon
209
Crocs
CROX
$6.77B
$4.15M 0.16%
28,872
-4,060
-12% -$463K
COLD icon
210
Americold
COLD
$4.37B
$4.13M 0.16%
165,834
– –
ESAB icon
211
ESAB
ESAB
$5.22B
$4.13M 0.16%
37,332
+5,040
+16% +$470K
AL
212
DELISTED
Air Lease Corp
AL
$4.11M 0.16%
79,886
-62,567
-44% -$2.68M
X
213
DELISTED
US Steel
X
$4.09M 0.16%
100,420
+1,960
+2% +$89.7K
BXC icon
214
BlueLinx
BXC
$451M
$4.09M 0.16%
31,397
-6,023
-16% -$708K
ARLO icon
215
Arlo Technologies
ARLO
$1.4B
$4.08M 0.16%
322,812
+131,054
+68% +$1.31M
BOKF icon
216
BOK Financial
BOKF
$8.6B
$4.08M 0.16%
44,352
– –
EWBC icon
217
East-West Bancorp
EWBC
$18B
$4.07M 0.16%
51,434
-16,320
-24% -$1.19M
SMPL icon
218
Simply Good Foods
SMPL
$931M
$4.06M 0.16%
119,209
-58,112
-33% -$2.14M
ESTC icon
219
Elastic
ESTC
$6.1B
$4.05M 0.16%
40,447
-11,875
-23% -$1.37M
NOV icon
220
NOV
NOV
$7.3B
$4.05M 0.16%
207,457
– –
AROC icon
221
Archrock
AROC
$6.72B
$4.05M 0.16%
205,720
-4,070
-2% -$69.5K
OLN icon
222
Olin
OLN
$2.76B
$3.97M 0.16%
67,539
+27,649
+69% +$1.48M
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.95M 0.15%
12,121
-4,570
-27% -$1.12M
MTH icon
224
Meritage Homes
MTH
$4.82B
$3.93M 0.15%
44,834
-44,222
-50% -$3.58M
STAA icon
225
STAAR Surgical
STAA
$1.23B
$3.93M 0.15%
102,754
+33,816
+49% +$1.1M
7 8
9
10 11

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 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.