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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
SEIC icon
376
SEI Investments
SEIC
$11.6B
$3.44M 0.09%
49,690
-12,610
-20% -$842K
TDC icon
377
Teradata
TDC
$2.55B
$3.43M 0.09%
113,106
+35,800
+46% +$1.07M
COP icon
378
ConocoPhillips
COP
$147B
$3.42M 0.09%
+32,490
New +$3.57M
DYN icon
379
Dyne Therapeutics
DYN
$3.91B
$3.41M 0.09%
94,960
-2,410
-2% -$95.9K
HES
380
DELISTED
Hess
HES
$3.41M 0.09%
25,096
+22,176
+759% +$3.08M
ESI icon
381
Element Solutions
ESI
$9.36B
$3.4M 0.09%
125,333
+102,175
+441% +$2.68M
HOUS
382
DELISTED
Anywhere Real Estate
HOUS
$3.4M 0.09%
669,497
+105,514
+19% +$489K
WU icon
383
Western Union
WU
$2.58B
$3.4M 0.09%
284,904
+93,280
+49% +$1.13M
UCTT
384
Ultra Clean Holdings
UCTT
$4.51B
$3.4M 0.09%
85,064
+68,830
+424% +$2.82M
MUR icon
385
Murphy Oil
MUR
$5.64B
$3.38M 0.09%
100,253
-80,770
-45% -$3.05M
VOYA icon
386
Voya Financial
VOYA
$8.75B
$3.37M 0.09%
42,473
+2,230
+6% +$159K
LYFT icon
387
Lyft
LYFT
$5.3B
$3.36M 0.09%
263,509
+50,470
+24% +$603K
MSCI icon
388
MSCI
MSCI
$40.4B
$3.36M 0.09%
5,759
+5,290
+1,128% +$2.87M
MRSH
389
Marsh
MRSH
$83.8B
$3.35M 0.09%
+15,029
New +$3.34M
OSPN icon
390
OneSpan
OSPN
$546M
$3.35M 0.09%
201,063
-42,099
-17% -$623K
MELI icon
391
Mercado Libre
MELI
$91.1B
$3.35M 0.09%
1,633
+1,243
+319% +$2.34M
OFIX icon
392
Orthofix Medical
OFIX
$440M
$3.35M 0.09%
214,445
+43,753
+26% +$701K
IRT icon
393
Independence Realty Trust
IRT
$3.86B
$3.35M 0.09%
163,343
+131,760
+417% +$2.6M
AOSL icon
394
Alpha and Omega Semiconductor
AOSL
$1B
$3.34M 0.09%
89,920
+56,962
+173% +$2.16M
LSTR icon
395
Landstar System
LSTR
$7.01B
$3.33M 0.09%
17,639
-22,290
-56% -$4.11M
COHR icon
396
Coherent
COHR
$61.8B
$3.33M 0.09%
37,426
-16,760
-31% -$1.25M
EVR icon
397
Evercore
EVR
$12.9B
$3.32M 0.09%
13,120
+9,420
+255% +$2.24M
ITCI
398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.32M 0.09%
45,350
-20,990
-32% -$1.58M
REZI icon
399
Resideo Technologies
REZI
$5.19B
$3.3M 0.09%
163,750
+21,770
+15% +$432K
ZETA icon
400
Zeta Global
ZETA
$4.84B
$3.3M 0.09%
110,517
-8,150
-7% -$192K
14 15
16
17 18

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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.