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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
NMRK icon
351
Newmark Group
NMRK
$2.72B
$3.7M 0.1%
238,138
+93,160
+64% +$1.21M
C icon
352
Citigroup
C
$222B
$3.7M 0.1%
+59,047
New +$3.65M
HLI icon
353
Houlihan Lokey
HLI
$9.62B
$3.65M 0.1%
23,129
+8,530
+58% +$1.27M
CROX icon
354
Crocs
CROX
$6.77B
$3.65M 0.1%
25,194
+3,670
+17% +$501K
IDA icon
355
Idacorp
IDA
$8.24B
$3.65M 0.1%
35,383
+10,550
+42% +$1.05M
TILE icon
356
Interface
TILE
$1.9B
$3.64M 0.1%
192,071
+67,539
+54% +$1.16M
ELF icon
357
e.l.f. Beauty
ELF
$4.66B
$3.64M 0.1%
33,379
-1,152
-3% -$181K
HRMY icon
358
Harmony Biosciences
HRMY
$2.02B
$3.64M 0.1%
90,941
-11,670
-11% -$410K
RLAY icon
359
Relay Therapeutics
RLAY
$4.2B
$3.63M 0.1%
513,277
+36,389
+8% +$272K
BILL icon
360
BILL Holdings
BILL
$4.17B
$3.63M 0.1%
68,818
+7,300
+12% +$376K
HIW icon
361
Highwoods Properties
HIW
$3.58B
$3.62M 0.1%
108,073
+80,040
+286% +$2.45M
ACMR icon
362
ACM Research
ACMR
$6.19B
$3.61M 0.1%
177,885
+149,670
+530% +$2.87M
RPD icon
363
Rapid7
RPD
$662M
$3.61M 0.1%
90,519
-31,434
-26% -$1.18M
FYBR
364
DELISTED
Frontier Communications
FYBR
$3.6M 0.1%
101,460
+58,866
+138% +$1.77M
KRC icon
365
Kilroy Realty
KRC
$4.49B
$3.58M 0.1%
92,602
– –
PSX icon
366
Phillips 66
PSX
$84.8B
$3.55M 0.1%
+26,983
New +$3.64M
ASPN icon
367
Aspen Aerogels
ASPN
$440M
$3.54M 0.1%
127,764
+48,007
+60% +$1.2M
CHEF icon
368
Chefs' Warehouse
CHEF
$3.83B
$3.54M 0.1%
84,142
+19,730
+31% +$796K
HAPN
369
Happen Inc
HAPN
$2.17B
$3.51M 0.09%
307,133
+160,828
+110% +$1.72M
PGR icon
370
Progressive
PGR
$119B
$3.49M 0.09%
+13,754
New +$3.2M
EGBN icon
371
Eagle Bancorp
EGBN
$822M
$3.49M 0.09%
154,462
+91,782
+146% +$1.92M
BBIO icon
372
BridgeBio Pharma
BBIO
$16.2B
$3.47M 0.09%
136,447
+80,599
+144% +$2.12M
LECO icon
373
Lincoln Electric
LECO
$13.7B
$3.46M 0.09%
17,997
-6,180
-26% -$1.19M
GME icon
374
GameStop
GME
$9.69B
$3.45M 0.09%
150,526
+109,900
+271% +$2.51M
MTX icon
375
Minerals Technologies
MTX
$2.31B
$3.44M 0.09%
44,512
+3,556
+9% +$274K
13 14
15
16 17

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MIP
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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.