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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
HTLF
751
DELISTED
Heartland Financial USA, Inc.
HTLF
$979K 0.03%
17,266
+5,720
+50% +$299K
ARRY icon
752
Array Technologies
ARRY
$866M
$967K 0.03%
146,449
+131,160
+858% +$1.08M
JXN icon
753
Jackson Financial
JXN
$8.11B
$966K 0.03%
10,587
-22,070
-68% -$1.84M
CYH icon
754
Community Health Systems
CYH
$392M
$963K 0.03%
158,587
+44,944
+40% +$220K
DK icon
755
Delek US
DK
$3.97B
$960K 0.03%
51,184
-89,439
-64% -$1.89M
DAVE icon
756
Dave Inc
DAVE
$5.19B
$958K 0.03%
+23,981
New +$868K
ALHC icon
757
Alignment Healthcare
ALHC
$4.13B
$956K 0.03%
80,903
+25,050
+45% +$237K
PTON icon
758
Peloton Interactive
PTON
$2.61B
$940K 0.03%
200,910
+167,485
+501% +$658K
AUPH icon
759
Aurinia Pharmaceuticals
AUPH
$1.96B
$938K 0.03%
128,013
-65,791
-34% -$408K
TIPT icon
760
Tiptree Inc
TIPT
$660M
$932K 0.03%
47,629
+570
+1% +$10.6K
UHT
761
Universal Health Realty Income Trust
UHT
$601M
$931K 0.03%
20,345
+13,280
+188% +$571K
VSAT icon
762
Viasat
VSAT
$10.1B
$930K 0.03%
77,880
+60,998
+361% +$984K
LEU icon
763
Centrus Energy
LEU
$3.36B
$929K 0.03%
+16,930
New +$708K
TRIP icon
764
TripAdvisor
TRIP
$1.57B
$926K 0.02%
63,896
-318,327
-83% -$4.93M
RDUS
765
DELISTED
Radius Recycling
RDUS
$922K 0.02%
+49,714
New +$794K
NATL icon
766
NCR Atleos
NATL
$3.51B
$917K 0.02%
32,157
+5,760
+22% +$168K
AIN icon
767
Albany International
AIN
$2.12B
$897K 0.02%
10,096
-13,970
-58% -$1.23M
KMPR icon
768
Kemper
KMPR
$1.63B
$897K 0.02%
14,640
+8,163
+126% +$502K
CDNA icon
769
CareDx
CDNA
$1.94B
$892K 0.02%
+28,580
New +$711K
NEU icon
770
NewMarket
NEU
$7.08B
$892K 0.02%
1,617
-2,020
-56% -$1.11M
DFH icon
771
Dream Finders Homes
DFH
$1.34B
$887K 0.02%
24,490
-26,131
-52% -$803K
HE icon
772
Hawaiian Electric Industries
HE
$2.34B
$887K 0.02%
91,604
-75,880
-45% -$940K
IBKR icon
773
Interactive Brokers
IBKR
$40.9B
$887K 0.02%
25,448
-28,360
-53% -$878K
PCRX icon
774
Pacira BioSciences
PCRX
$1.02B
$886K 0.02%
+58,848
New +$1.01M
SLVM icon
775
Sylvamo
SLVM
$1.49B
$883K 0.02%
10,290
+6,744
+190% +$503K
29 30
31
32 33

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.