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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
SDGR icon
501
Schrodinger
SDGR
$1.13B
$2.35M 0.06%
126,760
+39,540
+45% +$812K
GNL icon
502
Global Net Lease
GNL
$1.87B
$2.34M 0.06%
277,584
+199,480
+255% +$1.67M
DLX icon
503
Deluxe
DLX
$1.17B
$2.33M 0.06%
119,806
-2,359
-2% -$49.2K
QLYS icon
504
Qualys
QLYS
$4.71B
$2.33M 0.06%
18,114
– –
GVA icon
505
Granite Construction
GVA
$5.54B
$2.32M 0.06%
29,292
+24,860
+561% +$1.75M
MCB icon
506
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.31M 0.06%
44,030
+22,077
+101% +$1.09M
PRSU
507
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.31M 0.06%
64,424
+11,123
+21% +$379K
FIGS icon
508
FIGS
FIGS
$1.54B
$2.29M 0.06%
334,678
-303,628
-48% -$1.77M
FIVE icon
509
Five Below
FIVE
$11.1B
$2.28M 0.06%
25,830
+20,266
+364% +$1.71M
WRBY icon
510
Warby Parker
WRBY
$2.98B
$2.28M 0.06%
139,546
+99,200
+246% +$1.49M
KNSA icon
511
Kiniksa Pharmaceuticals
KNSA
$4.85B
$2.28M 0.06%
91,159
+72,556
+390% +$1.77M
MAX icon
512
MediaAlpha
MAX
$708M
$2.27M 0.06%
125,271
+112,962
+918% +$1.8M
XOM icon
513
ExxonMobil
XOM
$650B
$2.26M 0.06%
+19,296
New +$2.23M
YOU icon
514
Clear Secure
YOU
$5.22B
$2.24M 0.06%
67,699
-206,268
-75% -$5.32M
RVLV icon
515
Revolve Group
RVLV
$1.75B
$2.24M 0.06%
90,375
-20,002
-18% -$420K
AVA icon
516
Avista
AVA
$3.49B
$2.23M 0.06%
57,617
+38,550
+202% +$1.46M
HOMB icon
517
Home BancShares
HOMB
$6.16B
$2.22M 0.06%
81,815
+62,570
+325% +$1.66M
MGNI icon
518
Magnite
MGNI
$2.57B
$2.2M 0.06%
159,075
+16,920
+12% +$231K
NTGR icon
519
NETGEAR
NTGR
$672M
$2.2M 0.06%
109,685
-60,180
-35% -$995K
SG icon
520
Sweetgreen
SG
$718M
$2.2M 0.06%
62,033
-32,255
-34% -$979K
WABC icon
521
Westamerica Bancorp
WABC
$1.39B
$2.2M 0.06%
44,475
-19,890
-31% -$1.01M
ESTC icon
522
Elastic
ESTC
$5.96B
$2.2M 0.06%
28,626
-6,290
-18% -$620K
OGN icon
523
Organon & Co
OGN
$3.56B
$2.19M 0.06%
114,763
-61,790
-35% -$1.28M
CRNX icon
524
Crinetics Pharmaceuticals
CRNX
$8.85B
$2.19M 0.06%
42,777
+1,070
+3% +$55.2K
SMG icon
525
ScottsMiracle-Gro
SMG
$3.93B
$2.18M 0.06%
25,140
+16,821
+202% +$1.18M
19 20
21
22 23

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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.