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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
VKTX icon
551
Viking Therapeutics
VKTX
$4.11B
$1.98M 0.05%
31,264
-2,280
-7% -$134K
M icon
552
Macy's
M
$6.14B
$1.98M 0.05%
125,889
-104,670
-45% -$1.7M
SAIA icon
553
Saia
SAIA
$11.3B
$1.97M 0.05%
4,515
-9,690
-68% -$4.1M
ZUO
554
DELISTED
Zuora, Inc.
ZUO
$1.97M 0.05%
228,855
+112,420
+97% +$997K
INVX
555
Innovex International
INVX
$1.86B
$1.97M 0.05%
134,234
+16,230
+14% +$260K
TWST icon
556
Twist Bioscience
TWST
$5.76B
$1.97M 0.05%
43,592
+16,292
+60% +$775K
CIM
557
Chimera Investment
CIM
$1.03B
$1.95M 0.05%
123,380
+7,460
+6% +$112K
AKRO
558
DELISTED
Akero Therapeutics
AKRO
$1.95M 0.05%
68,052
+5,191
+8% +$135K
ARW icon
559
Arrow Electronics
ARW
$11B
$1.95M 0.05%
14,687
-28,120
-66% -$3.56M
YETI icon
560
Yeti Holdings
YETI
$3.8B
$1.95M 0.05%
47,550
+38,793
+443% +$1.52M
CAVA icon
561
CAVA Group
CAVA
$7.36B
$1.93M 0.05%
15,610
+11,016
+240% +$1.12M
COGT icon
562
Cogent Biosciences
COGT
$6.88B
$1.93M 0.05%
179,025
+21,991
+14% +$214K
SPXC icon
563
SPX Corp
SPXC
$11B
$1.93M 0.05%
12,070
+4,000
+50% +$604K
SONO icon
564
Sonos
SONO
$1.73B
$1.92M 0.05%
156,570
+93,034
+146% +$1.18M
LRN icon
565
Stride
LRN
$3.66B
$1.91M 0.05%
22,388
-10,290
-31% -$795K
RHI icon
566
Robert Half
RHI
$3.87B
$1.9M 0.05%
28,246
+17,660
+167% +$1.12M
NRC icon
567
NRC Health Common Stock
NRC
$469M
$1.9M 0.05%
82,921
+40,182
+94% +$908K
GHC icon
568
Graham Holdings Company
GHC
$4.92B
$1.88M 0.05%
2,286
-2,750
-55% -$2.09M
CLDX icon
569
Celldex Therapeutics
CLDX
$2.78B
$1.87M 0.05%
54,983
-20,631
-27% -$786K
IVT icon
570
InvenTrust Properties
IVT
$2.79B
$1.86M 0.05%
65,621
+14,710
+29% +$408K
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.86M 0.05%
59,319
-5,100
-8% -$151K
CORT icon
572
Corcept Therapeutics
CORT
$10.4B
$1.86M 0.05%
40,115
+27,430
+216% +$975K
GWRE icon
573
Guidewire Software
GWRE
$10.9B
$1.85M 0.05%
10,120
+2,148
+27% +$326K
FL
574
DELISTED
Foot Locker
FL
$1.84M 0.05%
71,132
-39,917
-36% -$1.1M
BFH icon
575
Bread Financial
BFH
$4.19B
$1.83M 0.05%
38,500
+18,014
+88% +$917K
21 22
23
24 25

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CI
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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.