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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
CNOB icon
726
Center Bancorp
CNOB
$1.58B
$1.11M 0.03%
44,316
-1,180
-3% -$27.1K
LIND icon
727
Lindblad Expeditions
LIND
$1.77B
$1.11M 0.03%
120,051
-1,150
-0.9% -$10.7K
SBH icon
728
Sally Beauty Holdings
SBH
$1.38B
$1.11M 0.03%
81,470
+70,923
+672% +$843K
TBLA icon
729
Taboola.com
TBLA
$1.31B
$1.1M 0.03%
327,151
+30,597
+10% +$101K
CDE icon
730
Coeur Mining
CDE
$15.7B
$1.1M 0.03%
159,404
-132,727
-45% -$827K
ATRO icon
731
Astronics
ATRO
$3.5B
$1.09M 0.03%
67,286
+52,884
+367% +$898K
TGNA
732
DELISTED
TEGNA Inc
TGNA
$1.09M 0.03%
69,132
-67,660
-49% -$987K
VERV
733
DELISTED
Verve Therapeutics
VERV
$1.08M 0.03%
224,216
+86,720
+63% +$504K
GDOT icon
734
Green Dot
GDOT
$743M
$1.07M 0.03%
91,654
-33,870
-27% -$354K
BEAM icon
735
Beam Therapeutics
BEAM
$2.67B
$1.07M 0.03%
43,523
+32,130
+282% +$830K
IMVT icon
736
Immunovant
IMVT
$8.08B
$1.05M 0.03%
36,969
-83,969
-69% -$2.48M
SFBS
737
ServisFirst Bancshares
SFBS
$4.76B
$1.05M 0.03%
13,097
-15,100
-54% -$1.15M
HCC icon
738
Warrior Met Coal
HCC
$4.28B
$1.05M 0.03%
16,484
-22,280
-57% -$1.38M
DRS icon
739
Leonardo DRS
DRS
$12.8B
$1.05M 0.03%
37,200
+29,272
+369% +$804K
PTCT icon
740
PTC Therapeutics
PTCT
$6.51B
$1.05M 0.03%
28,309
– –
SAGE
741
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.03%
143,034
+78,190
+121% +$716K
CCO icon
742
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.03M 0.03%
642,620
+281,210
+78% +$440K
REXR icon
743
Rexford Industrial Realty
REXR
$8.12B
$1.03M 0.03%
20,420
-5,250
-20% -$261K
VERA icon
744
Vera Therapeutics
VERA
$2.61B
$1.02M 0.03%
23,164
+5,910
+34% +$224K
BROS icon
745
Dutch Bros
BROS
$8.78B
$1.01M 0.03%
31,602
+5,520
+21% +$195K
CAH icon
746
Cardinal Health
CAH
$52.9B
$1.01M 0.03%
+9,124
New +$954K
IRTC icon
747
iRhythm Holdings
IRTC
$3.54B
$1.01M 0.03%
13,560
+10,427
+333% +$830K
DAWN
748
DELISTED
Day One Biopharmaceuticals
DAWN
$996K 0.03%
71,487
+50,990
+249% +$728K
ICUI icon
749
ICU Medical
ICUI
$3.84B
$993K 0.03%
5,450
-19,239
-78% -$2.85M
LGIH icon
750
LGI Homes
LGIH
$1.36B
$988K 0.03%
8,339
+930
+13% +$98K
28 29
30
31 32

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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.