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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
LOB icon
301
Live Oak Bancshares
LOB
$1.9B
$4.35M 0.12%
91,794
-467
-0.5% -$19.5K
ACH
302
Accendra Health
ACH
$242M
$4.34M 0.12%
276,438
+180,922
+189% +$2.74M
ZION icon
303
Zions Bancorporation
ZION
$10.2B
$4.33M 0.12%
91,784
– –
MNST icon
304
Monster Beverage
MNST
$93.6B
$4.31M 0.12%
82,576
+77,886
+1,661% +$3.86M
IAS
305
DELISTED
Integral Ad Science
IAS
$4.3M 0.12%
397,571
-74,185
-16% -$797K
WKC icon
306
World Kinect Corp
WKC
$1.86B
$4.28M 0.12%
138,560
+64,867
+88% +$1.79M
POWL icon
307
Powell Industries
POWL
$8.77B
$4.27M 0.11%
57,732
+1,500
+3% +$81.7K
CVSA
308
Covista Inc
CVSA
$3.81B
$4.26M 0.11%
56,394
-66,117
-54% -$4.88M
XYL icon
309
Xylem
XYL
$27.6B
$4.25M 0.11%
31,481
+27,976
+798% +$3.74M
NOV icon
310
NOV
NOV
$7.3B
$4.25M 0.11%
266,014
+39,780
+18% +$706K
EW icon
311
Edwards Lifesciences
EW
$48.6B
$4.23M 0.11%
64,125
+59,509
+1,289% +$4.32M
UNIT
312
Uniti Group
UNIT
$2.7B
$4.23M 0.11%
750,321
+591,678
+373% +$2.53M
HESM icon
313
Hess Midstream
HESM
$5.23B
$4.2M 0.11%
119,105
+110,050
+1,215% +$4.04M
AGNT
314
AGNT Inc
AGNT
$703M
$4.17M 0.11%
296,085
+176,509
+148% +$2.27M
TNC icon
315
Tennant Co
TNC
$1.47B
$4.17M 0.11%
43,391
+6,085
+16% +$594K
EGP icon
316
EastGroup Properties
EGP
$11.6B
$4.16M 0.11%
22,265
– –
GD icon
317
General Dynamics
GD
$101B
$4.14M 0.11%
+13,715
New +$4.03M
ARVN icon
318
Arvinas
ARVN
$533M
$4.14M 0.11%
168,061
+123,613
+278% +$3.23M
GM icon
319
General Motors
GM
$74.3B
$4.13M 0.11%
+92,194
New +$4.27M
VSTS icon
320
Vestis
VSTS
$2.1B
$4.11M 0.11%
275,735
+76,940
+39% +$1.03M
RARE icon
321
Ultragenyx Pharmaceutical
RARE
$2.72B
$4.11M 0.11%
73,902
+23,580
+47% +$1.2M
SFM icon
322
Sprouts Farmers Market
SFM
$6.95B
$4.1M 0.11%
37,100
-14,440
-28% -$1.38M
ADMA icon
323
ADMA Biologics
ADMA
$1.94B
$4.09M 0.11%
204,388
+86,098
+73% +$1.34M
CRDO icon
324
Credo Technology Group
CRDO
$42.6B
$4.05M 0.11%
131,667
+112,206
+577% +$3.35M
DOCS icon
325
Doximity
DOCS
$3.68B
$4.03M 0.11%
92,445
-17,873
-16% -$596K
11 12
13
14 15

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TB
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CI
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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.