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
MGRC icon
651
McGrath RentCorp
MGRC
$2.92B
$1.51M 0.04%
14,312
-1,310
-8% -$139K
ZG icon
652
Zillow
ZG
$6.76B
$1.51M 0.04%
24,319
-1,411
-5% -$73.4K
BMO icon
653
Bank of Montreal
BMO
$124B
$1.5M 0.04%
+16,625
New +$1.42M
BJ icon
654
BJs Wholesale Club
BJ
$11.7B
$1.5M 0.04%
18,198
– –
AVPT icon
655
AvePoint
AVPT
$2.51B
$1.49M 0.04%
126,817
+115,710
+1,042% +$1.27M
DCO icon
656
Ducommun
DCO
$2.65B
$1.49M 0.04%
22,642
+1,287
+6% +$80.5K
EMBC icon
657
Embecta
EMBC
$193M
$1.48M 0.04%
105,041
-48,912
-32% -$711K
MOD icon
658
Modine Manufacturing
MOD
$13.3B
$1.48M 0.04%
11,110
+6,116
+122% +$676K
HLX icon
659
Helix Energy Solutions
HLX
$1.43B
$1.47M 0.04%
132,760
-387,961
-75% -$4.27M
DXC icon
660
DXC Technology
DXC
$1.5B
$1.47M 0.04%
70,610
+52,200
+284% +$1.04M
PLAB icon
661
Photronics
PLAB
$1.82B
$1.47M 0.04%
59,182
+16,620
+39% +$402K
PRFT
662
DELISTED
Perficient Inc
PRFT
$1.46M 0.04%
19,398
– –
SAM icon
663
Boston Beer
SAM
$1.82B
$1.46M 0.04%
5,053
– –
BHE icon
664
Benchmark Electronics
BHE
$3.01B
$1.46M 0.04%
32,887
+26,660
+428% +$1.11M
ATEC icon
665
Alphatec Holdings
ATEC
$1.26B
$1.45M 0.04%
+261,167
New +$2M
STRA icon
666
Strategic Education
STRA
$1.7B
$1.45M 0.04%
15,665
-40,326
-72% -$4.08M
ENV
667
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.04%
23,071
+18,917
+455% +$1.18M
HSII
668
DELISTED
Heidrick & Struggles
HSII
$1.44M 0.04%
37,090
-17,010
-31% -$615K
ABBV icon
669
AbbVie
ABBV
$454B
$1.44M 0.04%
+7,271
New +$1.36M
AHCO icon
670
AdaptHealth
AHCO
$1.42B
$1.43M 0.04%
127,698
-11,010
-8% -$117K
KYMR icon
671
Kymera Therapeutics
KYMR
$9.08B
$1.43M 0.04%
30,256
-2,450
-7% -$108K
FCFS icon
672
FirstCash
FCFS
$8.65B
$1.43M 0.04%
12,450
+2,230
+22% +$252K
CENX icon
673
Century Aluminum
CENX
$4.59B
$1.43M 0.04%
88,008
-77,228
-47% -$1.17M
BRZE icon
674
Braze
BRZE
$2.39B
$1.42M 0.04%
43,966
-17,210
-28% -$680K
THR
675
DELISTED
Thermon Group Holdings
THR
$1.42M 0.04%
47,607
+17,124
+56% +$516K
25 26
27
28 29

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.