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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
+11.57%
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
$3.72B
AUM Growth
+$712M
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Atkore
ATKR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$11.7M |
| 2 |
Group 1 Automotive
GPI
|
+$10.4M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$8.79M |
| 4 |
Lantheus
LNTH
|
+$8.06M |
| 5 |
Driven Brands
DRVN
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.39% |
| 2 | Technology | 15.78% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
226
Tutor Perini Cor
TPC
$4.58B
| $5.44M | 0.15% |
200,414
+10,402
| +5% | +$238K |
|
227
LiveRamp
RAMP
$2.29B
| $5.42M | 0.15% |
218,906
+113,161
| +107% | +$3.09M |
|
228
Kinsale Capital Group
KNSL
$7.51B
| $5.4M | 0.15% |
11,601
+110
| +1% | +$48.6K |
|
229
Casey's General Stores
CASY
$31.7B
| $5.39M | 0.15% |
14,358
+3,490
| +32% | +$1.31M |
|
230
Ambarella
AMBA
$3.03B
| $5.36M | 0.14% |
94,999
+41,094
| +76% | +$2.19M |
|
231
Par Pacific Holdings
PARR
$3.98B
| $5.35M | 0.14% |
303,970
+118,393
| +64% | +$2.64M |
|
232
Autoliv
ALV
$8.72B
| $5.34M | 0.14% |
57,198
-21
| -0% | -$2.09K |
|
233
Kura Oncology
KURA
$936M
| $5.32M | 0.14% |
272,276
+11,493
| +4% | +$233K |
|
234
GitLab
GTLB
$5.3B
| $5.29M | 0.14% |
102,552
-40,593
| -28% | -$2.03M |
|
235
Antero Midstream
AM
$10.9B
| $5.22M | 0.14% |
347,003
+91,590
| +36% | +$1.33M |
|
236
Roku
ROKU
$21.2B
| $5.21M | 0.14% |
69,777
+14,600
| +26% | +$936K |
|
237
CNO Financial Group
CNO
$4.95B
| $5.21M | 0.14% |
148,401
+52,659
| +55% | +$1.69M |
|
238
Protagonist Therapeutics
PTGX
$8.71B
| $5.21M | 0.14% |
115,679
-36,400
| -24% | -$1.47M |
|
239
Applovin
APP
$139B
| $5.2M | 0.14% |
39,865
+33,129
| +492% | +$3.02M |
|
240
Ameris Bancorp
ABCB
$6.05B
| $5.2M | 0.14% |
83,393
+56,320
| +208% | +$3.29M |
|
241
GE Vernova
GEV
$262B
| $5.17M | 0.14% |
+20,280
| New | +$3.89M |
|
242
Vital Farms
VITL
$563M
| $5.16M | 0.14% |
147,158
-30,334
| -17% | -$1.07M |
|
243
Federal Realty Investment Trust
FRT
$10.8B
| $5.15M | 0.14% |
44,828
+18,780
| +72% | +$2.1M |
|
|
244
Group 1 Automotive
GPI
$3.9B
| $5.14M | 0.14% |
13,424
-30,343
| -69% | -$10.4M |
|
245
Bristol-Myers Squibb
BMY
$124B
| $5.14M | 0.14% |
99,356
+91,455
| +1,158% | +$4.29M |
|
246
Antero Resources
AR
$10.9B
| $5.13M | 0.14% |
178,885
+2,710
| +2% | +$76.8K |
|
247
Sensient Technologies
SXT
$4.79B
| $5.12M | 0.14% |
63,875
+7,023
| +12% | +$533K |
|
|
AXNX
248
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.12M | 0.14% |
73,627
+39,780
| +118% | +$2.73M |
|
249
TJX Companies
TJX
$172B
| $5.1M | 0.14% |
43,409
+38,801
| +842% | +$4.45M |
|
250
OneMain Financial
OMF
$6.91B
| $5.08M | 0.14% |
107,838
-18,774
| -15% | -$902K |
|
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Algert Global's Q3 2024 Portfolio in Review
As of Q3 2024, Algert Global held 1,675 positions worth $3.72B, up 24% from $3.01B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Algert Global deployed $438M of net new capital in Q3 2024, opening 193 new positions and adding to 556 existing holdings. Its largest new stake was Microsoft: 59,462 shares worth $25.6M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was GMS Inc, an estimated $11.7M trimmed.
- Algert Global's largest Q3 2024 buy was Microsoft: 59,462 shares worth $25.6M.
- Algert Global added most to Apple in Q3 2024, an estimated $27.2M increase.
- Algert Global's biggest Q3 2024 reduction was GMS Inc, cutting an estimated $11.7M.
- Algert Global fully exited Axcelis in Q3 2024, selling an estimated $7.53M.
- Algert Global's ten largest holdings make up 5.4% of its $3.72B portfolio in Q3 2024.
- Algert Global opened 193 new positions and closed 523 in Q3 2024.
- Algert Global's portfolio value rose 24% quarter-over-quarter to $3.72B.
Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.