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
EME icon
1
Emcor
EME
$33.1B
$16.4M 0.64%
46,969
+2,968
+7% +$797K
BRBR icon
2
BellRing Brands
BRBR
$1.41B
$15M 0.59%
253,467
+26,082
+11% +$1.49M
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$14.3M 0.56%
170,700
+6,910
+4% +$497K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.07B
$13.2M 0.52%
114,087
+2,540
+2% +$292K
CRUS icon
5
Cirrus Logic
CRUS
$6.9B
$13.1M 0.51%
141,622
+49,139
+53% +$4.24M
EEFT icon
6
Euronet Worldwide
EEFT
$3.1B
$12.9M 0.51%
117,677
+5,607
+5% +$588K
OUT icon
7
Outfront Media
OUT
$5.75B
$12.9M 0.5%
780,283
+20,136
+3% +$284K
ITRI icon
8
Itron
ITRI
$3.74B
$12.7M 0.5%
137,734
+9,000
+7% +$725K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.49%
128,423
-8,590
-6% -$746K
PFGC icon
10
Performance Food Group
PFGC
$17.2B
$12.4M 0.49%
166,611
-1,800
-1% -$132K
GPI icon
11
Group 1 Automotive
GPI
$3.64B
$12.4M 0.49%
42,454
+2,455
+6% +$671K
LOPE icon
12
Grand Canyon Education
LOPE
$3.7B
$12.1M 0.48%
89,161
+13,573
+18% +$1.77M
GMS
13
DELISTED
GMS Inc
GMS
$12M 0.47%
123,398
+3,350
+3% +$293K
EXP icon
14
Eagle Materials
EXP
$6.23B
$11.9M 0.46%
43,708
-1,173
-3% -$277K
MSTR icon
15
Strategy Inc
MSTR
$35.5B
$11.5M 0.45%
67,310
+13,400
+25% +$1.22M
MEDP icon
16
Medpace
MEDP
$15.1B
$11.4M 0.45%
28,320
-1,174
-4% -$413K
AVT icon
17
Avnet
AVT
$6.97B
$11.4M 0.45%
230,703
-7,392
-3% -$346K
BRKR icon
18
Bruker
BRKR
$8.55B
$11.4M 0.45%
121,530
-4,690
-4% -$377K
LNC icon
19
Lincoln National
LNC
$7.96B
$11.4M 0.45%
357,081
+8,340
+2% +$230K
CVLT icon
20
Commault Systems
CVLT
$6.08B
$11.3M 0.44%
111,696
-15,340
-12% -$1.39M
BCC icon
21
Boise Cascade
BCC
$2.67B
$11.2M 0.44%
73,218
-8,157
-10% -$1.1M
FBP icon
22
First Bancorp
FBP
$4.24B
$11.1M 0.43%
631,501
+183,834
+41% +$3.05M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.4B
$10.9M 0.42%
90,884
+779
+0.9% +$85.4K
SM icon
24
SM Energy
SM
$7.5B
$10.8M 0.42%
217,574
-41,632
-16% -$1.7M
DRVN icon
25
Driven Brands
DRVN
$2.43B
$10.8M 0.42%
684,449
-60,360
-8% -$835K
1
2 3 4 5

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
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

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.