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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
CRUS icon
1
Cirrus Logic
CRUS
$6.9B
$19.5M 0.65%
152,458
+10,836
+8% +$1.14M
BRBR icon
2
BellRing Brands
BRBR
$1.41B
$16.2M 0.54%
283,916
+30,449
+12% +$1.74M
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$15M 0.5%
182,779
+12,079
+7% +$1.01M
AMG icon
4
Affiliated Managers Group
AMG
$9.67B
$13.9M 0.46%
89,254
+38,206
+75% +$6.08M
ITRI icon
5
Itron
ITRI
$3.74B
$13.5M 0.45%
136,446
-1,288
-0.9% -$130K
LOPE icon
6
Grand Canyon Education
LOPE
$3.7B
$13.4M 0.45%
96,070
+6,909
+8% +$952K
CVLT icon
7
Commault Systems
CVLT
$6.08B
$13M 0.43%
107,142
-4,554
-4% -$489K
GPI icon
8
Group 1 Automotive
GPI
$3.64B
$13M 0.43%
43,767
+1,313
+3% +$389K
MEDP icon
9
Medpace
MEDP
$15.1B
$12.9M 0.43%
31,341
+3,021
+11% +$1.2M
COKE icon
10
Coca-Cola Consolidated
COKE
$12.1B
$12.5M 0.41%
114,830
+70,900
+161% +$6.56M
MMS icon
11
Maximus
MMS
$3.04B
$12.4M 0.41%
+144,971
New +$12.2M
CW icon
12
Curtiss-Wright
CW
$26.2B
$12.4M 0.41%
45,618
+4,169
+10% +$1.11M
EEFT icon
13
Euronet Worldwide
EEFT
$3.1B
$12.3M 0.41%
118,955
+1,278
+1% +$140K
FTI icon
14
TechnipFMC
FTI
$28.7B
$12.3M 0.41%
470,773
+64,831
+16% +$1.67M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.41%
135,510
+7,087
+6% +$684K
GMS
16
DELISTED
GMS Inc
GMS
$12.2M 0.41%
151,535
+28,137
+23% +$2.6M
WWD icon
17
Woodward
WWD
$23.3B
$12.1M 0.4%
69,241
+9,542
+16% +$1.62M
CACI icon
18
CACI
CACI
$9.97B
$12.1M 0.4%
28,047
+8,064
+40% +$3.29M
FBP icon
19
First Bancorp
FBP
$4.24B
$12M 0.4%
657,459
+25,958
+4% +$454K
PFGC icon
20
Performance Food Group
PFGC
$17.2B
$12M 0.4%
181,671
+15,060
+9% +$1.05M
BRC icon
21
Brady Corp
BRC
$4.4B
$12M 0.4%
181,626
-587
-0.3% -$36.7K
OUT icon
22
Outfront Media
OUT
$5.75B
$11.9M 0.4%
847,862
+67,579
+9% +$990K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$11.9M 0.39%
124,853
+19,584
+19% +$1.82M
FTDR icon
24
Frontdoor
FTDR
$5.26B
$11.6M 0.39%
343,551
+25,275
+8% +$852K
FHI icon
25
Federated Hermes
FHI
$4.41B
$11.5M 0.38%
349,802
+89,140
+34% +$2.99M
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.