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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
CPRI icon
451
Capri Holdings
CPRI
$1.79B
$2.72M 0.07%
64,111
– –
AHRT
452
AH Realty Trust
AHRT
$529M
$2.71M 0.07%
250,247
+109,509
+78% +$1.28M
STNG icon
453
Scorpio Tankers
STNG
$3.94B
$2.7M 0.07%
37,920
-15,850
-29% -$1.16M
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.7M 0.07%
9,825
+7,865
+401% +$2.05M
GLDD
455
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.7M 0.07%
256,314
+6,661
+3% +$61.9K
CENTA icon
456
Central Garden & Pet Co Class A
CENTA
$2.34B
$2.7M 0.07%
85,863
+39,460
+85% +$1.31M
ITT icon
457
ITT
ITT
$17.4B
$2.7M 0.07%
18,034
+9,070
+101% +$1.23M
CWAN
458
DELISTED
Clearwater Analytics
CWAN
$2.68M 0.07%
106,291
-27,790
-21% -$625K
FOR icon
459
Forestar Group
FOR
$1.42B
$2.66M 0.07%
82,213
-7,865
-9% -$245K
IDT icon
460
IDT Corp
IDT
$1.56B
$2.65M 0.07%
69,380
-6,900
-9% -$256K
PIPR icon
461
Piper Sandler
PIPR
$5.12B
$2.64M 0.07%
37,240
-35,360
-49% -$2.31M
SPG icon
462
Simon Property Group
SPG
$73.2B
$2.64M 0.07%
15,621
+12,816
+457% +$2.03M
COMP icon
463
Compass
COMP
$8B
$2.63M 0.07%
431,048
+275,858
+178% +$1.36M
SIGI icon
464
Selective Insurance
SIGI
$5.88B
$2.63M 0.07%
28,196
+13,770
+95% +$1.24M
CMRC
465
Commerce.com Inc Series 1
CMRC
$215M
$2.63M 0.07%
449,072
+181,222
+68% +$1.2M
CFR icon
466
Cullen/Frost Bankers
CFR
$10.1B
$2.62M 0.07%
23,381
-13,920
-37% -$1.52M
ITOS
467
DELISTED
iTeos Therapeutics
ITOS
$2.62M 0.07%
256,139
+122,730
+92% +$1.87M
VRDN icon
468
Viridian Therapeutics
VRDN
$2.13B
$2.61M 0.07%
114,913
+59,420
+107% +$971K
SEMR
469
DELISTED
Semrush
SEMR
$2.6M 0.07%
165,552
+80,621
+95% +$1.13M
EE icon
470
Excelerate Energy
EE
$1.27B
$2.6M 0.07%
118,093
+14,253
+14% +$276K
CARG icon
471
CarGurus
CARG
$2.96B
$2.6M 0.07%
86,430
+77,906
+914% +$2.1M
PODD icon
472
Insulet
PODD
$11B
$2.59M 0.07%
11,131
+8,877
+394% +$1.82M
CZR icon
473
Caesars Entertainment
CZR
$6.08B
$2.59M 0.07%
+62,050
New +$2.33M
PAY icon
474
Paymentus
PAY
$3.62B
$2.58M 0.07%
128,793
-6,263
-5% -$131K
UDMY
475
DELISTED
Udemy
UDMY
$2.58M 0.07%
346,062
+107,390
+45% +$867K
17 18
19
20 21

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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.