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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
CATY icon
401
Cathay General Bancorp
CATY
$4.21B
$3.29M 0.09%
76,576
+14,590
+24% +$610K
LEVI icon
402
Levi Strauss
LEVI
$9.25B
$3.29M 0.09%
150,793
+111,330
+282% +$2.11M
MEI icon
403
Methode Electronics
MEI
$571M
$3.27M 0.09%
273,551
+190,203
+228% +$2.12M
DY icon
404
Dycom Industries
DY
$13.2B
$3.26M 0.09%
16,559
-6,760
-29% -$1.22M
HAS icon
405
Hasbro
HAS
$12.3B
$3.24M 0.09%
44,845
-3,060
-6% -$199K
MET icon
406
MetLife
MET
$59.4B
$3.24M 0.09%
+39,284
New +$2.93M
VNO icon
407
Vornado Realty Trust
VNO
$7.37B
$3.23M 0.09%
82,034
-68,792
-46% -$2.21M
AMPH icon
408
Amphastar Pharmaceuticals
AMPH
$836M
$3.22M 0.09%
+66,285
New +$2.91M
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.54B
$3.2M 0.09%
155,841
-76,560
-33% -$1.39M
TSLA icon
410
Tesla
TSLA
$1.21T
$3.19M 0.09%
+12,207
New +$2.78M
HAFC icon
411
Hanmi Financial
HAFC
$939M
$3.18M 0.09%
170,847
-6,300
-4% -$118K
RXST icon
412
RxSight
RXST
$217M
$3.17M 0.09%
64,148
+22,792
+55% +$1.17M
WEAV icon
413
Weave Communications
WEAV
$481M
$3.17M 0.09%
247,558
+65,790
+36% +$694K
RYN icon
414
Rayonier
RYN
$6.38B
$3.17M 0.09%
108,471
– –
LBRDK icon
415
Liberty Broadband Class C
LBRDK
$4.23B
$3.16M 0.09%
40,904
-35,598
-47% -$2.2M
PNTG icon
416
Pennant Group
PNTG
$1.38B
$3.16M 0.09%
88,502
+13,560
+18% +$417K
BCPC
417
Balchem Corp
BCPC
$5.18B
$3.13M 0.08%
17,781
+8,360
+89% +$1.42M
SRCL
418
DELISTED
Stericycle Inc
SRCL
$3.12M 0.08%
51,192
– –
AIR icon
419
AAR Corp
AIR
$5.17B
$3.1M 0.08%
47,410
+17,180
+57% +$1.14M
PGNY icon
420
Progyny
PGNY
$2.42B
$3.1M 0.08%
184,885
+107,432
+139% +$2.58M
EVTC icon
421
Evertec
EVTC
$1.8B
$3.1M 0.08%
91,341
+84,750
+1,286% +$2.82M
CEG icon
422
Constellation Energy
CEG
$97.4B
$3.09M 0.08%
+11,877
New +$2.36M
KFY icon
423
Korn Ferry
KFY
$3.95B
$3.08M 0.08%
40,973
-93,808
-70% -$6.59M
PWP icon
424
Perella Weinberg Partners
PWP
$1.1B
$3.06M 0.08%
158,646
+10,621
+7% +$195K
PRCT icon
425
Procept Biorobotics
PRCT
$982M
$3.06M 0.08%
38,217
+11,190
+41% +$795K
15 16
17
18 19

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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.