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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
ASIX icon
526
AdvanSix
ASIX
$577M
$2.17M 0.06%
71,298
+12,145
+21% +$331K
WDFC icon
527
WD-40
WDFC
$3.12B
$2.15M 0.06%
8,340
+3,520
+73% +$883K
VSXY
528
Victoria's Secret
VSXY
$6.58B
$2.15M 0.06%
83,619
-13,702
-14% -$290K
SOFI icon
529
SoFi Technologies
SOFI
$21.4B
$2.13M 0.06%
271,486
-15,300
-5% -$111K
TPR icon
530
Tapestry
TPR
$28.1B
$2.12M 0.06%
45,054
+6,640
+17% +$274K
NBIX icon
531
Neurocrine Biosciences
NBIX
$17.5B
$2.12M 0.06%
+18,366
New +$2.52M
NTCT icon
532
NETSCOUT
NTCT
$2.82B
$2.11M 0.06%
+97,011
New +$1.91M
NNI icon
533
Nelnet
NNI
$4.73B
$2.1M 0.06%
18,581
-3,330
-15% -$366K
NABL icon
534
N-able
NABL
$733M
$2.1M 0.06%
161,100
+68,320
+74% +$914K
VBTX
535
DELISTED
Veritex Holdings
VBTX
$2.09M 0.06%
79,385
– –
LUMN icon
536
Lumen
LUMN
$6.73B
$2.08M 0.06%
293,530
+191,830
+189% +$819K
VTOL icon
537
Bristow Group
VTOL
$1.34B
$2.08M 0.06%
59,934
-1,070
-2% -$38.6K
ACEL icon
538
Accel Entertainment
ACEL
$974M
$2.06M 0.06%
177,640
+19,400
+12% +$214K
CHCT
539
Community Healthcare Trust
CHCT
$529M
$2.06M 0.06%
113,440
+95,557
+534% +$1.95M
URBN icon
540
Urban Outfitters
URBN
$5.96B
$2.06M 0.06%
53,715
+14,220
+36% +$578K
KREF
541
KKR Real Estate Finance Trust
KREF
$459M
$2.06M 0.06%
166,373
+78,180
+89% +$875K
AUR icon
542
Aurora
AUR
$11.7B
$2.04M 0.05%
345,061
+79,140
+30% +$330K
W icon
543
Wayfair
W
$10.9B
$2.03M 0.05%
36,130
+16,394
+83% +$790K
GOLD
544
Gold.com Inc
GOLD
$1.15B
$2.03M 0.05%
+45,947
New +$1.76M
EB
545
DELISTED
Eventbrite
EB
$2.02M 0.05%
739,768
+164,080
+29% +$624K
NGVT icon
546
Ingevity
NGVT
$2.56B
$2.02M 0.05%
51,674
-14,929
-22% -$595K
CYRX icon
547
CryoPort
CYRX
$808M
$2.01M 0.05%
247,483
+182,808
+283% +$1.5M
CAR icon
548
Avis
CAR
$5.62B
$1.99M 0.05%
22,745
+12,580
+124% +$1.13M
ISRG icon
549
Intuitive Surgical
ISRG
$119B
$1.99M 0.05%
+4,046
New +$1.88M
POWI icon
550
Power Integrations
POWI
$3.95B
$1.98M 0.05%
30,922
-36,620
-54% -$2.42M
20 21
22
23 24

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.