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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
RNAM
601
DELISTED
Avidity Biosciences
RNAM
$1.76M 0.05%
38,253
-4,310
-10% -$187K
MLR icon
602
Miller Industries
MLR
$584M
$1.76M 0.05%
28,783
+22,359
+348% +$1.34M
UVE icon
603
Universal Insurance Holdings
UVE
$1.05B
$1.75M 0.05%
79,059
+25,210
+47% +$509K
BANC icon
604
Banc of California
BANC
$3.3B
$1.75M 0.05%
118,800
+104,575
+735% +$1.45M
BKH icon
605
Black Hills Corp
BKH
$5.72B
$1.74M 0.05%
28,512
– –
U icon
606
Unity
U
$12.6B
$1.73M 0.05%
+76,620
New +$1.32M
GKOS icon
607
Glaukos
GKOS
$8.94B
$1.73M 0.05%
13,260
+8,206
+162% +$1.02M
UPWK icon
608
Upwork
UPWK
$1.08B
$1.73M 0.05%
165,133
-34,819
-17% -$363K
RCUS icon
609
Arcus Biosciences
RCUS
$3.74B
$1.73M 0.05%
112,847
+36,590
+48% +$577K
GMS
610
DELISTED
GMS Inc
GMS
$1.72M 0.05%
18,987
-132,548
-87% -$11.7M
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.83B
$1.72M 0.05%
187,205
-58,794
-24% -$550K
INN
612
Summit Hotel Properties
INN
$749M
$1.72M 0.05%
250,355
+116,260
+87% +$740K
HURN icon
613
Huron Consulting
HURN
$1.77B
$1.71M 0.05%
15,760
-1,993
-11% -$211K
APPN icon
614
Appian
APPN
$1.61B
$1.71M 0.05%
50,075
-188
-0.4% -$6.09K
BLD
615
DELISTED
TopBuild
BLD
$1.69M 0.05%
4,144
-5,270
-56% -$2.13M
ECHO
616
EchoStar
ECHO
$26.5B
$1.69M 0.05%
67,887
-18,260
-21% -$373K
ZLAB icon
617
Zai Lab
ZLAB
$2.22B
$1.67M 0.04%
+69,000
New +$1.3M
BANF icon
618
BancFirst
BANF
$3.86B
$1.66M 0.04%
15,805
+4,360
+38% +$443K
AGIO icon
619
Agios Pharmaceuticals
AGIO
$2.16B
$1.66M 0.04%
37,356
-2,900
-7% -$132K
TRTX
620
TPG RE Finance Trust
TRTX
$657M
$1.65M 0.04%
193,957
-24,889
-11% -$218K
MXL icon
621
MaxLinear
MXL
$8.17B
$1.65M 0.04%
113,994
-73,706
-39% -$1.17M
TGI
622
DELISTED
Triumph Group
TGI
$1.63M 0.04%
126,037
-99,690
-44% -$1.45M
NXDR
623
Nextdoor Holdings
NXDR
$847M
$1.62M 0.04%
654,319
+191,998
+42% +$493K
PAGP icon
624
Plains GP Holdings
PAGP
$5.25B
$1.62M 0.04%
87,659
+49,320
+129% +$936K
BHVN icon
625
Biohaven
BHVN
$2.21B
$1.62M 0.04%
32,392
+24,990
+338% +$972K
23 24
25
26 27

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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.