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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
CASH icon
201
Pathward Financial
CASH
$1.89B
$4.55M 0.15%
80,376
+36,475
+83% +$1.92M
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.54M 0.15%
66,340
-64,271
-49% -$4.46M
SNCY
203
DELISTED
Sun Country Airlines
SNCY
$4.53M 0.15%
360,273
+243,028
+207% +$2.99M
ENS icon
204
EnerSys
ENS
$7.01B
$4.5M 0.15%
+43,521
New +$4.27M
UPBD icon
205
Upbound Group
UPBD
$1.28B
$4.46M 0.15%
145,316
-29,757
-17% -$951K
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.45M 0.15%
121,634
+23,699
+24% +$930K
KNSL icon
207
Kinsale Capital Group
KNSL
$8.07B
$4.43M 0.15%
11,491
+2,227
+24% +$904K
M icon
208
Macy's
M
$6.13B
$4.43M 0.15%
230,559
+153,789
+200% +$2.94M
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
$4.42M 0.15%
192,259
+43,091
+29% +$956K
BFAM icon
210
Bright Horizons
BFAM
$3.92B
$4.4M 0.15%
39,961
+23,291
+140% +$2.52M
RL icon
211
Ralph Lauren
RL
$22.4B
$4.38M 0.15%
25,011
-59
-0.2% -$10.2K
STNG icon
212
Scorpio Tankers
STNG
$3.88B
$4.37M 0.15%
53,770
+11,920
+28% +$912K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.93B
$4.37M 0.15%
232,401
+183,521
+375% +$3.22M
TTEK icon
214
Tetra Tech
TTEK
$7.92B
$4.36M 0.15%
106,635
+31,070
+41% +$1.27M
NFG icon
215
National Fuel Gas
NFG
$7.69B
$4.31M 0.14%
79,584
+12,744
+19% +$699K
SFM icon
216
Sprouts Farmers Market
SFM
$7.02B
$4.31M 0.14%
51,540
+18,710
+57% +$1.36M
NOV icon
217
NOV
NOV
$7.25B
$4.3M 0.14%
226,234
+18,777
+9% +$352K
ALG icon
218
Alamo Group
ALG
$1.95B
$4.3M 0.14%
24,854
-1,117
-4% -$218K
AD
219
Array Digital Infrastructure
AD
$2.99B
$4.28M 0.14%
76,726
+52,806
+221% +$2.32M
RYTM icon
220
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.28M 0.14%
104,132
+35,084
+51% +$1.4M
TTMI icon
221
TTM Technologies
TTMI
$15.3B
$4.25M 0.14%
218,938
+126,748
+137% +$2.16M
AZEK
222
DELISTED
The AZEK Co
AZEK
$4.25M 0.14%
100,763
+14,303
+17% +$662K
VNT icon
223
Vontier
VNT
$4.26B
$4.23M 0.14%
110,699
+43,569
+65% +$1.76M
SXT icon
224
Sensient Technologies
SXT
$4.64B
$4.22M 0.14%
+56,852
New +$4.17M
PRI icon
225
Primerica
PRI
$9.65B
$4.21M 0.14%
17,818
+3,509
+25% +$796K
7 8
9
10 11

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TB
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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
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
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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.