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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
MAC icon
426
Macerich
MAC
$7.15B
$3.06M 0.08%
167,621
+8,780
+6% +$138K
LZB icon
427
La-Z-Boy
LZB
$1.54B
$3.04M 0.08%
70,910
-23,450
-25% -$965K
ROL icon
428
Rollins
ROL
$18.7B
$3.04M 0.08%
+60,126
New +$2.97M
STAA icon
429
STAAR Surgical
STAA
$1.2B
$3.03M 0.08%
81,528
-35,127
-30% -$1.31M
JPM icon
430
JPMorgan Chase
JPM
$927B
$3.02M 0.08%
+14,310
New +$3.01M
CMC icon
431
Commercial Metals
CMC
$7.5B
$2.99M 0.08%
54,344
-5,990
-10% -$324K
PRI icon
432
Primerica
PRI
$9.6B
$2.94M 0.08%
11,068
-6,750
-38% -$1.7M
SNCY
433
DELISTED
Sun Country Airlines
SNCY
$2.93M 0.08%
261,536
-98,737
-27% -$1.11M
RGLD icon
434
Royal Gold
RGLD
$16.9B
$2.92M 0.08%
20,810
-9,500
-31% -$1.3M
NXRT
435
NexPoint Residential Trust
NXRT
$662M
$2.87M 0.08%
65,273
-20,730
-24% -$904K
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.87M 0.08%
73,394
-48,240
-40% -$1.85M
ENVA icon
437
Enova International
ENVA
$5.39B
$2.85M 0.08%
33,949
+11,630
+52% +$901K
PEN icon
438
Penumbra
PEN
$12.5B
$2.84M 0.08%
14,612
-13,506
-48% -$2.55M
RYTM icon
439
Rhythm Pharmaceuticals
RYTM
$7.05B
$2.84M 0.08%
54,171
-49,961
-48% -$2.39M
MERC icon
440
Mercer International
MERC
$47.1M
$2.83M 0.08%
418,293
+318,770
+320% +$2.21M
PATH icon
441
UiPath
PATH
$5.33B
$2.83M 0.08%
+220,710
New +$2.7M
EDR
442
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.83M 0.08%
98,905
-1,880
-2% -$51.7K
SEE
443
DELISTED
Sealed Air
SEE
$2.82M 0.08%
77,789
-9,290
-11% -$324K
IWM icon
444
iShares Russell 2000 ETF
IWM
$81.1B
$2.82M 0.08%
12,776
+2,739
+27% +$586K
AES icon
445
AES
AES
$10.6B
$2.81M 0.08%
140,175
+116,765
+499% +$2.07M
WGS icon
446
GeneDx Holdings
WGS
$1.87B
$2.81M 0.08%
66,128
+52,526
+386% +$1.77M
MRC
447
DELISTED
MRC Global
MRC
$2.79M 0.07%
218,599
-83,622
-28% -$1.08M
BOKF icon
448
BOK Financial
BOKF
$8.55B
$2.78M 0.07%
26,593
-16,680
-39% -$1.68M
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
$2.77M 0.07%
259,160
+170,575
+193% +$1.86M
RPC
450
Ridgepost Capital
RPC
$913M
$2.72M 0.07%
254,119
+104,960
+70% +$1.03M
16 17
18
19 20

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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.