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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
MHK icon
326
Mohawk Industries
MHK
$6.54B
$4.01M 0.11%
24,990
+19,538
+358% +$2.81M
GNRC icon
327
Generac Holdings
GNRC
$12.2B
$3.98M 0.11%
25,079
-1,570
-6% -$233K
WFC icon
328
Wells Fargo
WFC
$260B
$3.98M 0.11%
+70,478
New +$3.99M
SYNA icon
329
Synaptics
SYNA
$4.51B
$3.94M 0.11%
50,797
+15,750
+45% +$1.26M
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.92M 0.11%
516,209
+163,076
+46% +$1.24M
PLMR icon
331
Palomar
PLMR
$3.46B
$3.89M 0.1%
41,085
+3,398
+9% +$313K
ALG icon
332
Alamo Group
ALG
$2.01B
$3.88M 0.1%
21,561
-3,293
-13% -$587K
FMC icon
333
FMC
FMC
$1.46B
$3.87M 0.1%
58,752
+31,850
+118% +$1.95M
OLO
334
DELISTED
Olo Inc
OLO
$3.86M 0.1%
778,395
+68,076
+10% +$337K
DAR icon
335
Darling Ingredients
DAR
$10.3B
$3.86M 0.1%
103,871
+75,540
+267% +$2.85M
BOOT icon
336
Boot Barn
BOOT
$4.42B
$3.85M 0.1%
23,001
+19,950
+654% +$2.74M
CSTL icon
337
Castle Biosciences
CSTL
$766M
$3.83M 0.1%
134,321
+599
+0.4% +$15.2K
ELAN icon
338
Elanco Animal Health
ELAN
$12.5B
$3.83M 0.1%
260,758
-1,540
-0.6% -$21.5K
MKTX icon
339
MarketAxess Holdings
MKTX
$4.05B
$3.81M 0.1%
14,870
-660
-4% -$155K
AAT
340
American Assets Trust
AAT
$1.49B
$3.8M 0.1%
142,221
-8,710
-6% -$221K
STRL icon
341
Sterling Infrastructure
STRL
$21.7B
$3.79M 0.1%
26,141
+6,630
+34% +$788K
AD
342
Array Digital Infrastructure
AD
$2.99B
$3.79M 0.1%
69,290
-7,436
-10% -$407K
MTH icon
343
Meritage Homes
MTH
$4.71B
$3.78M 0.1%
36,882
-30,096
-45% -$2.84M
COUR icon
344
Coursera
COUR
$1.51B
$3.77M 0.1%
475,496
+71,382
+18% +$564K
EWBC icon
345
East-West Bancorp
EWBC
$17.7B
$3.75M 0.1%
45,275
-900
-2% -$72.1K
DLB icon
346
Dolby
DLB
$4.64B
$3.74M 0.1%
48,822
+16,700
+52% +$1.24M
AMRX icon
347
Amneal Pharmaceuticals
AMRX
$5.74B
$3.73M 0.1%
448,206
-4,518
-1% -$35.3K
CBU icon
348
Community Bank
CBU
$3.49B
$3.73M 0.1%
64,193
+50,590
+372% +$2.9M
R icon
349
Ryder
R
$10.3B
$3.73M 0.1%
25,547
+7,750
+44% +$1.05M
RLI icon
350
RLI Corp
RLI
$5.59B
$3.72M 0.1%
48,064
+18,380
+62% +$1.36M
12 13
14
15 16

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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.