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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
CYTK icon
476
Cytokinetics
CYTK
$11.1B
$2.57M 0.07%
48,670
-22,738
-32% -$1.27M
HCP
477
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.57M 0.07%
75,913
+237
+0.3% +$7.99K
FOX icon
478
Fox Class B
FOX
$20.7B
$2.56M 0.07%
+66,017
New +$2.38M
XEL icon
479
Xcel Energy
XEL
$50.4B
$2.56M 0.07%
39,184
+31,941
+441% +$1.89M
MASI
480
DELISTED
Masimo
MASI
$2.55M 0.07%
19,139
+5,260
+38% +$610K
VIRT icon
481
Virtu Financial
VIRT
$5.19B
$2.55M 0.07%
83,776
-73,479
-47% -$2.09M
HPP
482
Hudson Pacific Properties
HPP
$807M
$2.54M 0.07%
75,852
-60,440
-44% -$2.17M
BDN
483
Brandywine Realty Trust
BDN
$533M
$2.52M 0.07%
464,239
-190,640
-29% -$948K
LPRO
484
Open Lending Corp
LPRO
$370M
$2.5M 0.07%
408,493
+9,580
+2% +$55.1K
OII icon
485
Oceaneering
OII
$4.79B
$2.49M 0.07%
100,013
+18,760
+23% +$483K
NFLX icon
486
Netflix
NFLX
$287B
$2.48M 0.07%
+34,900
New +$2.33M
SMPL icon
487
Simply Good Foods
SMPL
$909M
$2.47M 0.07%
71,021
-26,660
-27% -$903K
PUBM icon
488
PubMatic
PUBM
$571M
$2.46M 0.07%
165,519
-5,606
-3% -$97.4K
PBI icon
489
Pitney Bowes
PBI
$2.42B
$2.46M 0.07%
344,829
+149,944
+77% +$1.01M
XPEL icon
490
XPEL
XPEL
$1.17B
$2.46M 0.07%
+56,709
New +$2.29M
ATRC icon
491
AtriCure
ATRC
$1.67B
$2.45M 0.07%
87,412
-3,510
-4% -$86.5K
ARLO icon
492
Arlo Technologies
ARLO
$1.36B
$2.44M 0.07%
201,931
-57,931
-22% -$767K
FORM icon
493
FormFactor
FORM
$8.79B
$2.44M 0.07%
53,037
+30,410
+134% +$1.52M
TGTX icon
494
TG Therapeutics
TGTX
$8.5B
$2.44M 0.07%
104,252
-42,966
-29% -$938K
WINA icon
495
Winmark
WINA
$1.21B
$2.43M 0.07%
6,357
-5,410
-46% -$2.01M
ULCC icon
496
Frontier Group Holdings
ULCC
$1.26B
$2.42M 0.07%
451,508
+200,885
+80% +$786K
SITM icon
497
SiTime
SITM
$17.3B
$2.42M 0.06%
14,082
-5,050
-26% -$723K
AWR icon
498
American States Water
AWR
$3.42B
$2.39M 0.06%
28,740
– –
APLS
499
DELISTED
Apellis Pharmaceuticals
APLS
$2.38M 0.06%
82,411
-41,217
-33% -$1.53M
PLNT icon
500
Planet Fitness
PLNT
$4.29B
$2.35M 0.06%
28,964
-2,870
-9% -$225K
18 19
20
21 22

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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.