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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$3.01B
AUM Growth
+$452M
Cap. Flow
+$517M
Cap. Flow %
17.18%
Top 10 Hldgs %
4.76%
Holding
1,613
New
562
Increased
594
Reduced
314
Closed
132
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$12.2M
2
CIVI icon
Civitas Resources
CIVI
+$11.9M
3
DCI icon
Donaldson
DCI
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
PR icon
Permian Resources
PR
+$9.5M

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 icon
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 14.94%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRUS icon
1
Cirrus Logic
CRUS
$5.54B
$19.5M 0.65%
152,458
+10,836
+8% +$1.14M
2020 Q3
15 quarters
BRBR icon
2
BellRing Brands
BRBR
$1.13B
$16.2M 0.54%
283,916
+30,449
+12% +$1.74M
2022 Q3
7 quarters
LPX icon
3
Louisiana-Pacific
LPX
$5.23B
$15M 0.5%
182,779
+12,079
+7% +$1.01M
2023 Q2
4 quarters
AMG icon
4
Affiliated Managers Group
AMG
$10.2B
$13.9M 0.46%
89,254
+38,206
+75% +$6.08M
2021 Q3
11 quarters
ITRI icon
5
Itron
ITRI
$3.86B
$13.5M 0.45%
136,446
-1,288
-0.9% -$130K
2023 Q3
3 quarters
LOPE icon
6
Grand Canyon Education
LOPE
$4.31B
$13.4M 0.45%
96,070
+6,909
+8% +$952K
2023 Q3
3 quarters
CVLT icon
7
Commault Systems
CVLT
$6.95B
$13M 0.43%
107,142
-4,554
-4% -$489K
2020 Q4
14 quarters
GPI icon
8
Group 1 Automotive
GPI
$2.89B
$13M 0.43%
43,767
+1,313
+3% +$389K
2022 Q1
9 quarters
MEDP icon
9
Medpace
MEDP
$18.3B
$12.9M 0.43%
31,341
+3,021
+11% +$1.2M
2021 Q3
11 quarters
COKE icon
10
Coca-Cola Consolidated
COKE
$14.3B
$12.5M 0.41%
114,830
+70,900
+161% +$6.56M
2021 Q4
10 quarters
MMS icon
11
Maximus
MMS
$3.32B
$12.4M 0.41%
+144,971
New +$12.2M
2024 Q2
0 quarters
CW icon
12
Curtiss-Wright
CW
$17.5B
$12.4M 0.41%
45,618
+4,169
+10% +$1.11M
2023 Q1
5 quarters
EEFT icon
13
Euronet Worldwide
EEFT
$2.51B
$12.3M 0.41%
118,955
+1,278
+1% +$140K
2022 Q2
8 quarters
FTI icon
14
TechnipFMC
FTI
$26.2B
$12.3M 0.41%
470,773
+64,831
+16% +$1.67M
2021 Q3
11 quarters
BECN icon
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.41%
135,510
+7,087
+6% +$684K
2023 Q3
3 quarters
GMS icon
16
DELISTED
GMS Inc
GMS
$12.2M 0.41%
151,535
+28,137
+23% +$2.6M
2021 Q3
11 quarters
WWD icon
17
Woodward
WWD
$18B
$12.1M 0.4%
69,241
+9,542
+16% +$1.62M
2023 Q2
4 quarters
CACI icon
18
CACI
CACI
$13.7B
$12.1M 0.4%
28,047
+8,064
+40% +$3.29M
2023 Q2
4 quarters
FBP icon
19
First Bancorp
FBP
$4.12B
$12M 0.4%
657,459
+25,958
+4% +$454K
2021 Q3
11 quarters
PFGC icon
20
Performance Food Group
PFGC
$15.4B
$12M 0.4%
181,671
+15,060
+9% +$1.05M
2022 Q2
8 quarters
BRC icon
21
Brady Corp
BRC
$3.88B
$12M 0.4%
181,626
-587
-0.3% -$36.7K
2022 Q1
9 quarters
OUT icon
22
Outfront Media
OUT
$5.53B
$11.9M 0.4%
847,862
+67,579
+9% +$990K
2021 Q3
11 quarters
BWXT icon
23
BWX Technologies
BWXT
$11.7B
$11.9M 0.39%
124,853
+19,584
+19% +$1.82M
2021 Q3
11 quarters
FTDR icon
24
Frontdoor
FTDR
$5.93B
$11.6M 0.39%
343,551
+25,275
+8% +$852K
2021 Q3
11 quarters
FHI icon
25
Federated Hermes
FHI
$4.31B
$11.5M 0.38%
349,802
+89,140
+34% +$2.99M
2022 Q3
7 quarters
1
2 3 4 5

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Algert Global's Q2 2024 Portfolio in Review

As of Q2 2024, Algert Global held 1,613 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 562 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 562 new positions and closed 132 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.