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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
Cap. Flow
+$438M
Cap. Flow %
11.77%
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$19.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
ATKR icon
Atkore
ATKR
+$10.5M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$11.7M
2
GPI icon
Group 1 Automotive
GPI
+$10.4M
3
VGR
Vector Group Ltd.
VGR
+$8.79M
4
LNTH icon
Lantheus
LNTH
+$8.06M
5
DRVN icon
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
WWD icon
251
Woodward
WWD
$24.1B
$5.07M 0.14%
29,582
-39,659
-57% -$6.6M
CHWY icon
252
Chewy
CHWY
$8.81B
$5.07M 0.14%
173,076
+66,300
+62% +$1.77M
GNW icon
253
Genworth Financial
GNW
$3.83B
$5.01M 0.13%
731,705
+138,674
+23% +$912K
MTZ icon
254
MasTec
MTZ
$28.2B
$5M 0.13%
40,637
-9,070
-18% -$990K
CMCSA icon
255
Comcast
CMCSA
$84B
$5M 0.13%
+119,718
New +$4.73M
FICO icon
256
Fair Isaac
FICO
$28.3B
$4.99M 0.13%
2,568
+2,287
+814% +$3.91M
EME icon
257
Emcor
EME
$33.6B
$4.99M 0.13%
11,585
+10,363
+848% +$3.91M
TPB icon
258
Turning Point Brands
TPB
$1.52B
$4.97M 0.13%
115,077
-893
-0.8% -$34.1K
CL icon
259
Colgate-Palmolive
CL
$73.3B
$4.96M 0.13%
47,739
+42,608
+830% +$4.34M
DASH icon
260
DoorDash
DASH
$77.4B
$4.95M 0.13%
34,674
+31,571
+1,017% +$3.83M
HZO icon
261
MarineMax
HZO
$725M
$4.95M 0.13%
+140,329
New +$4.58M
LTH icon
262
Life Time Group Holdings
LTH
$9.36B
$4.94M 0.13%
202,263
+13,307
+7% +$299K
TTD icon
263
Trade Desk
TTD
$8.26B
$4.91M 0.13%
44,761
+39,868
+815% +$3.98M
PRG icon
264
PROG Holdings
PRG
$1.8B
$4.9M 0.13%
101,076
+38,025
+60% +$1.61M
CBT icon
265
Cabot Corp
CBT
$4.62B
$4.89M 0.13%
43,712
+14,750
+51% +$1.47M
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.17T
$4.88M 0.13%
+29,403
New +$4.93M
MSI icon
267
Motorola Solutions
MSI
$67.1B
$4.87M 0.13%
10,833
+9,364
+637% +$3.9M
ATI icon
268
ATI
ATI
$26.7B
$4.86M 0.13%
72,632
+48,220
+198% +$2.99M
OSW icon
269
OneSpaWorld
OSW
$2.64B
$4.84M 0.13%
293,325
+268,315
+1,073% +$4.25M
ZTS icon
270
Zoetis
ZTS
$31.1B
$4.82M 0.13%
24,676
+22,752
+1,183% +$4.19M
MTD icon
271
Mettler-Toledo International
MTD
$26B
$4.81M 0.13%
+3,205
New +$4.5M
NSSC icon
272
Napco Security Technologies
NSSC
$1.27B
$4.81M 0.13%
118,799
+104,509
+731% +$5.12M
FIZZ icon
273
National Beverage
FIZZ
$2.91B
$4.79M 0.13%
102,098
+41,777
+69% +$1.98M
DDOG icon
274
Datadog
DDOG
$87.5B
$4.75M 0.13%
41,299
+36,872
+833% +$4.31M
CMA
275
DELISTED
Comerica
CMA
$4.75M 0.13%
79,306
+2,000
+3% +$110K
9 10
11
12 13

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.