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
CRUS icon
51
Cirrus Logic
CRUS
$7.04B
$11.7M 0.32%
94,315
-58,143
-38% -$7.7M
PFGC icon
52
Performance Food Group
PFGC
$17.4B
$11.7M 0.31%
149,382
-32,289
-18% -$2.26M
MWA icon
53
Mueller Water Products
MWA
$3.88B
$11.7M 0.31%
537,566
+426,038
+382% +$8.57M
BPOP icon
54
Popular Inc
BPOP
$11.2B
$11.4M 0.31%
114,164
+25,785
+29% +$2.51M
CVLT icon
55
Commault Systems
CVLT
$5.77B
$11.3M 0.3%
73,659
-33,483
-31% -$4.72M
KEX icon
56
Kirby Corp
KEX
$8B
$11.3M 0.3%
92,527
+22,778
+33% +$2.72M
BRKR icon
57
Bruker
BRKR
$9.06B
$11.3M 0.3%
163,926
+63,296
+63% +$4.09M
BKU icon
58
Bankunited
BKU
$3.32B
$11.2M 0.3%
308,212
+59,029
+24% +$2.1M
CVNA icon
59
Carvana
CVNA
$45.2B
$11.2M 0.3%
321,095
+620
+0.2% +$17.8K
GL icon
60
Globe Life
GL
$14.2B
$11.1M 0.3%
105,053
+23,887
+29% +$2.29M
IRDM icon
61
Iridium Communications
IRDM
$4.98B
$11.1M 0.3%
365,121
+128,018
+54% +$3.49M
CLH icon
62
Clean Harbors
CLH
$16.2B
$11.1M 0.3%
45,959
+22,082
+92% +$5.19M
PRIM icon
63
Primoris Services
PRIM
$4.88B
$11M 0.3%
189,685
+18,239
+11% +$973K
RMBS icon
64
Rambus
RMBS
$11.3B
$10.9M 0.29%
259,341
+161,348
+165% +$7.82M
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.29%
124,357
-11,153
-8% -$993K
CWEN icon
66
Clearway Energy Class C
CWEN
$5.24B
$10.7M 0.29%
350,072
-10,783
-3% -$298K
NTRA icon
67
Natera
NTRA
$37.7B
$10.7M 0.29%
84,556
+46
+0.1% +$5.28K
ATKR icon
68
Atkore
ATKR
$2.47B
$10.7M 0.29%
125,894
+96,724
+332% +$10.5M
CRVL icon
69
CorVel
CRVL
$3B
$10.6M 0.28%
96,852
-513
-0.5% -$51.3K
ACA icon
70
Arcosa
ACA
$7.1B
$10.4M 0.28%
110,271
+3,394
+3% +$296K
MEDP icon
71
Medpace
MEDP
$15B
$10.4M 0.28%
31,248
-93
-0.3% -$35.3K
AVGO icon
72
Broadcom
AVGO
$1.9T
$10.4M 0.28%
+60,351
New +$9.68M
WING icon
73
Wingstop
WING
$3.75B
$10.4M 0.28%
25,002
-265
-1% -$103K
POR icon
74
Portland General Electric
POR
$6.12B
$10.4M 0.28%
216,367
+52,710
+32% +$2.47M
DV icon
75
DoubleVerify
DV
$1.66B
$10.4M 0.28%
615,275
+465,729
+311% +$8.88M
1 2
3
4 5

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.