We are live on ! Find out more
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
PGRE
626
DELISTED
Paramount Group
PGRE
$1.61M 0.04%
327,690
+7,437
+2% +$36.8K
SABR icon
627
Sabre
SABR
$668M
$1.61M 0.04%
438,515
+134,340
+44% +$418K
PAHC icon
628
Phibro Animal Health
PAHC
$1.38B
$1.61M 0.04%
71,335
+59,850
+521% +$1.16M
THG icon
629
Hanover Insurance
THG
$7.49B
$1.6M 0.04%
10,839
+1,770
+20% +$243K
PB icon
630
Prosperity Bancshares
PB
$8.71B
$1.6M 0.04%
22,255
-21,160
-49% -$1.48M
VIR icon
631
Vir Biotechnology
VIR
$1.58B
$1.6M 0.04%
213,465
+46,630
+28% +$405K
OWL icon
632
Blue Owl Capital
OWL
$6.22B
$1.6M 0.04%
82,539
+40,340
+96% +$720K
NPK icon
633
National Presto Industries
NPK
$874M
$1.6M 0.04%
21,234
+18,411
+652% +$1.37M
TCBI icon
634
Texas Capital Bancshares
TCBI
$4.31B
$1.59M 0.04%
22,316
+17,540
+367% +$1.15M
SQSP
635
DELISTED
Squarespace, Inc.
SQSP
$1.59M 0.04%
34,353
– –
BN icon
636
Brookfield
BN
$101B
$1.58M 0.04%
+44,706
New +$1.41M
NFG icon
637
National Fuel Gas
NFG
$7.8B
$1.57M 0.04%
25,964
-53,620
-67% -$3.14M
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.16B
$1.57M 0.04%
37,113
-8,150
-18% -$346K
OPTU
639
Optimum Communications Inc
OPTU
$340M
$1.57M 0.04%
639,005
+321,618
+101% +$621K
GPRE icon
640
Green Plains
GPRE
$1.2B
$1.57M 0.04%
+116,100
New +$1.7M
IRMD icon
641
iRadimed
IRMD
$1.2B
$1.57M 0.04%
31,158
+4,384
+16% +$202K
FLG
642
Flagstar Bank National Association
FLG
$6.13B
$1.56M 0.04%
138,667
-15,300
-10% -$163K
CMG icon
643
Chipotle Mexican Grill
CMG
$41.1B
$1.55M 0.04%
+26,981
New +$1.49M
NVRI icon
644
Enviri
NVRI
$633M
$1.55M 0.04%
150,206
-20,060
-12% -$211K
MA icon
645
Mastercard
MA
$469B
$1.54M 0.04%
+3,119
New +$1.45M
AMAL icon
646
Amalgamated Financial
AMAL
$1.45B
$1.54M 0.04%
49,046
-28,083
-36% -$851K
ALEX
647
DELISTED
Alexander & Baldwin
ALEX
$1.54M 0.04%
80,130
– –
CR icon
648
Crane Co
CR
$12.6B
$1.53M 0.04%
9,679
-7,570
-44% -$1.14M
MZTI
649
The Marzetti Company
MZTI
$2.92B
$1.53M 0.04%
8,641
-19,105
-69% -$3.52M
CNQ icon
650
Canadian Natural Resources
CNQ
$98B
$1.52M 0.04%
+45,718
New +$1.59M
24 25
26
27 28

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.