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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
DRVN icon
701
Driven Brands
DRVN
$2.26B
$1.28M 0.03%
89,390
-585,513
-87% -$8.02M
ARHS icon
702
Arhaus
ARHS
$1.02B
$1.27M 0.03%
103,261
+18,040
+21% +$244K
DH icon
703
Definitive Healthcare
DH
$72.4M
$1.26M 0.03%
282,344
+50,700
+22% +$238K
PD icon
704
PagerDuty
PD
$666M
$1.26M 0.03%
67,856
+33,740
+99% +$658K
NTLA icon
705
Intellia Therapeutics
NTLA
$1.55B
$1.25M 0.03%
61,042
-7,330
-11% -$169K
CWT icon
706
California Water Service
CWT
$3.05B
$1.25M 0.03%
23,061
+17,250
+297% +$915K
FERG icon
707
Ferguson
FERG
$44.3B
$1.25M 0.03%
+6,288
New +$1.27M
CPF icon
708
Central Pacific Financial
CPF
$1.01B
$1.24M 0.03%
41,936
+570
+1% +$14.6K
PRTA icon
709
Prothena Corp
PRTA
$447M
$1.22M 0.03%
72,961
-4,230
-5% -$90.9K
MFA
710
MFA Financial
MFA
$921M
$1.22M 0.03%
95,903
-63,000
-40% -$743K
EAT icon
711
Brinker International
EAT
$7.93B
$1.2M 0.03%
15,693
+11,240
+252% +$774K
APG icon
712
APi Group
APG
$17.1B
$1.2M 0.03%
54,399
+24,750
+83% +$581K
PLRX icon
713
Pliant Therapeutics
PLRX
$66.9M
$1.2M 0.03%
106,562
+36,720
+53% +$459K
STC icon
714
Stewart Information Services
STC
$1.95B
$1.19M 0.03%
15,883
-14,620
-48% -$1.03M
NEO icon
715
NeoGenomics
NEO
$1.85B
$1.18M 0.03%
79,983
+53,700
+204% +$840K
AMKR icon
716
Amkor Technology
AMKR
$16.2B
$1.17M 0.03%
38,306
-24,860
-39% -$847K
SLAB icon
717
Silicon Laboratories
SLAB
$7.15B
$1.17M 0.03%
10,095
– –
MU icon
718
Micron Technology
MU
$1.12T
$1.15M 0.03%
11,092
+8,624
+349% +$902K
HOV icon
719
Hovnanian Enterprises
HOV
$767M
$1.14M 0.03%
5,590
– –
MCY icon
720
Mercury Insurance
MCY
$5.84B
$1.14M 0.03%
18,086
– –
SHLS icon
721
Shoals Technologies Group
SHLS
$1.66B
$1.14M 0.03%
202,811
+112,380
+124% +$672K
HNI icon
722
HNI Corp
HNI
$2.92B
$1.13M 0.03%
21,044
-31,294
-60% -$1.59M
AYI icon
723
Acuity Brands
AYI
$9.79B
$1.12M 0.03%
4,061
-3,750
-48% -$932K
LMND icon
724
Lemonade
LMND
$4.66B
$1.12M 0.03%
67,783
-15,100
-18% -$277K
JANX icon
725
Janux Therapeutics
JANX
$959M
$1.11M 0.03%
+24,472
New +$1.06M
27 28
29
30 31

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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.