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
COLB icon
676
Columbia Banking Systems
COLB
$9.34B
$1.42M 0.04%
54,361
-267,513
-83% -$6.37M
TENB icon
677
Tenable Holdings
TENB
$3.49B
$1.42M 0.04%
35,016
-27,970
-44% -$1.17M
DNLI icon
678
Denali Therapeutics
DNLI
$3.72B
$1.42M 0.04%
48,630
+21,975
+82% +$545K
WOLF icon
679
Wolfspeed
WOLF
$1.35B
$1.41M 0.04%
145,216
+92,140
+174% +$1.36M
DNOW icon
680
DNOW Inc
DNOW
$2.63B
$1.41M 0.04%
108,820
-186,471
-63% -$2.46M
PEGA icon
681
Pegasystems
PEGA
$4.28B
$1.41M 0.04%
38,488
-43,666
-53% -$1.44M
SKY icon
682
Champion Homes
SKY
$4.39B
$1.38M 0.04%
14,590
+9,066
+164% +$760K
CM icon
683
Canadian Imperial Bank of Commerce
CM
$106B
$1.38M 0.04%
+22,384
New +$1.21M
S icon
684
SentinelOne
S
$5.96B
$1.37M 0.04%
57,270
-119,020
-68% -$2.69M
PAYO icon
685
Payoneer
PAYO
$2.41B
$1.37M 0.04%
181,607
-51,180
-22% -$332K
EQC
686
DELISTED
Equity Commonwealth
EQC
$1.37M 0.04%
68,724
– –
BALY icon
687
Bally's
BALY
$694M
$1.36M 0.04%
79,033
+13,857
+21% +$222K
PHIN icon
688
Phinia Inc
PHIN
$2.9B
$1.36M 0.04%
29,592
-21,613
-42% -$972K
AAMI
689
Acadian Asset Management
AAMI
$2.86B
$1.35M 0.04%
53,350
-101,090
-65% -$2.42M
LLYVK icon
690
Liberty Live Group Series C
LLYVK
$9.06B
$1.34M 0.04%
+26,160
New +$1.05M
GIC icon
691
Global Industrial
GIC
$1.32B
$1.33M 0.04%
39,196
+10,980
+39% +$361K
ASB icon
692
Associated Banc-Corp
ASB
$5.72B
$1.33M 0.04%
61,713
+4,370
+8% +$94.9K
SIRI icon
693
SiriusXM
SIRI
$10.1B
$1.33M 0.04%
+56,212
New +$1.75M
EXTR icon
694
Extreme Networks
EXTR
$3.89B
$1.32M 0.04%
87,586
-13,310
-13% -$189K
MD icon
695
Pediatrix Medical
MD
$2.1B
$1.31M 0.04%
+113,435
New +$1.07M
MTSI icon
696
MACOM Technology Solutions
MTSI
$21.6B
$1.31M 0.04%
11,820
+6,015
+104% +$631K
ARCH
697
DELISTED
Arch Resources, Inc.
ARCH
$1.31M 0.04%
9,480
+1,523
+19% +$210K
HY icon
698
Hyster-Yale Materials Handling
HY
$594M
$1.31M 0.04%
20,533
-7,970
-28% -$520K
CECO icon
699
Ceco Environmental
CECO
$4.65B
$1.31M 0.04%
46,320
-75,290
-62% -$2.12M
DHC
700
Diversified Healthcare Trust
DHC
$2.24B
$1.29M 0.03%
307,176
-739
-0.2% -$2.49K
26 27
28
29 30

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.