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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
ENS icon
276
EnerSys
ENS
$7.34B
$4.72M 0.13%
46,271
+2,750
+6% +$277K
NSA icon
277
National Storage Affiliates Trust
NSA
$3.37B
$4.71M 0.13%
97,635
– –
VVV icon
278
Valvoline
VVV
$4.98B
$4.7M 0.13%
112,185
+50,980
+83% +$2.17M
XPO icon
279
XPO
XPO
$25.1B
$4.67M 0.13%
43,395
-6,610
-13% -$740K
IDXX icon
280
Idexx Laboratories
IDXX
$43B
$4.63M 0.12%
9,171
+8,462
+1,194% +$4.11M
BOX icon
281
Box
BOX
$3.94B
$4.59M 0.12%
140,390
+62,540
+80% +$1.82M
HRB icon
282
H&R Block
HRB
$5.01B
$4.58M 0.12%
72,110
+58,057
+413% +$3.46M
MOG.A icon
283
Moog Inc Class A
MOG.A
$12.8B
$4.58M 0.12%
22,657
-7,510
-25% -$1.41M
VC icon
284
Visteon
VC
$2.75B
$4.56M 0.12%
47,912
-4,439
-8% -$451K
ALE
285
DELISTED
Allete
ALE
$4.56M 0.12%
71,018
+30,030
+73% +$1.91M
FTNT icon
286
Fortinet
FTNT
$114B
$4.52M 0.12%
58,243
+49,907
+599% +$3.41M
CMPR icon
287
Cimpress
CMPR
$2.38B
$4.51M 0.12%
55,095
-2,688
-5% -$238K
KALU icon
288
Kaiser Aluminum
KALU
$2.69B
$4.51M 0.12%
62,178
+1,531
+3% +$118K
PCVX icon
289
Vaxcyte
PCVX
$8.09B
$4.49M 0.12%
39,292
+4,540
+13% +$409K
SITE icon
290
SiteOne Landscape Supply
SITE
$4.57B
$4.45M 0.12%
29,506
+23,300
+375% +$3.19M
X
291
DELISTED
US Steel
X
$4.44M 0.12%
125,714
+1,550
+1% +$59K
ROST icon
292
Ross Stores
ROST
$76.4B
$4.44M 0.12%
29,498
+26,598
+917% +$3.93M
BXC icon
293
BlueLinx
BXC
$451M
$4.44M 0.12%
42,094
+4,980
+13% +$509K
FND icon
294
Floor & Decor
FND
$5.86B
$4.43M 0.12%
35,716
+25,480
+249% +$2.65M
SPOT icon
295
Spotify
SPOT
$97.5B
$4.42M 0.12%
11,999
+10,505
+703% +$3.49M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.42M 0.12%
+9,599
New +$4.24M
DHI icon
297
D.R. Horton
DHI
$40B
$4.4M 0.12%
23,071
+20,341
+745% +$3.57M
NXT icon
298
Nextpower Inc
NXT
$15.9B
$4.4M 0.12%
117,279
+13,697
+13% +$571K
CRH icon
299
CRH
CRH
$66.9B
$4.39M 0.12%
+47,357
New +$3.98M
WFRD icon
300
Weatherford International
WFRD
$6.25B
$4.38M 0.12%
51,539
+44,090
+592% +$4.75M
10 11
12
13 14

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
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.