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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
BWXT icon
26
BWX Technologies
BWXT
$15.9B
$14.1M 0.38%
130,113
+5,260
+4% +$522K
CDP icon
27
COPT Defense Properties
CDP
$4.26B
$14.1M 0.38%
464,636
+92,466
+25% +$2.63M
UNM icon
28
Unum
UNM
$14.1B
$14M 0.38%
236,264
+96,916
+70% +$5.26M
COLD icon
29
Americold
COLD
$4.38B
$14M 0.38%
494,246
+95,630
+24% +$2.73M
CHE icon
30
Chemed
CHE
$6.69B
$13.9M 0.37%
23,100
+11,560
+100% +$6.55M
CACI icon
31
CACI
CACI
$9.74B
$13.4M 0.36%
26,502
-1,545
-6% -$715K
LOPE icon
32
Grand Canyon Education
LOPE
$3.67B
$13.4M 0.36%
94,180
-1,890
-2% -$273K
FIX icon
33
Comfort Systems
FIX
$62.4B
$13.4M 0.36%
34,219
+8,924
+35% +$2.94M
BRX icon
34
Brixmor Property Group
BRX
$10B
$13.3M 0.36%
477,318
+268,816
+129% +$6.94M
CRS icon
35
Carpenter Technology
CRS
$29.3B
$13M 0.35%
81,713
+39,287
+93% +$5.32M
FHI icon
36
Federated Hermes
FHI
$4.36B
$13M 0.35%
353,242
+3,440
+1% +$118K
MLI icon
37
Mueller Industries
MLI
$13.8B
$12.7M 0.34%
343,124
+161,788
+89% +$5.42M
TPH
38
DELISTED
Tri Pointe Homes
TPH
$12.6M 0.34%
278,751
-18,141
-6% -$776K
DCI icon
39
Donaldson
DCI
$10.5B
$12.6M 0.34%
171,285
+24,939
+17% +$1.8M
HOG icon
40
Harley-Davidson
HOG
$2.99B
$12.6M 0.34%
327,286
+137,644
+73% +$4.99M
PK icon
41
Park Hotels & Resorts
PK
$3.03B
$12.6M 0.34%
892,767
+140,494
+19% +$2.05M
MHO icon
42
M/I Homes
MHO
$3.76B
$12.6M 0.34%
73,431
+10,326
+16% +$1.57M
BRC icon
43
Brady Corp
BRC
$4.42B
$12.5M 0.34%
163,336
-18,290
-10% -$1.3M
TMHC icon
44
Taylor Morrison
TMHC
$6.67B
$12.5M 0.34%
177,438
+9,906
+6% +$635K
OZK icon
45
Bank OZK
OZK
$5.54B
$12.2M 0.33%
284,551
+86,012
+43% +$3.66M
OSK icon
46
Oshkosh
OSK
$9.13B
$12.1M 0.33%
121,053
+30,971
+34% +$3.23M
ALSN icon
47
Allison Transmission
ALSN
$9.64B
$12.1M 0.33%
126,023
– –
UGI icon
48
UGI
UGI
$7.82B
$12M 0.32%
479,885
+64,273
+15% +$1.55M
FCN icon
49
FTI Consulting
FCN
$4.68B
$11.9M 0.32%
52,440
+19,001
+57% +$4.22M
PR
50
Permian Resources
PR
$17.6B
$11.8M 0.32%
864,935
+252,399
+41% +$3.71M
1
2
3 4 5

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MSE
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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.