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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
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Atkore
ATKR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$11.7M |
| 2 |
Group 1 Automotive
GPI
|
+$10.4M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$8.79M |
| 4 |
Lantheus
LNTH
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DESP
776
DELISTED
Despegar.com
DESP
| $878K | 0.02% |
+70,800
| New | +$851K |
|
777
Treace Medical Concepts
TMCI
$263M
| $876K | 0.02% |
150,991
-11,545
| -7% | -$74.2K |
|
778
Assured Guaranty
AGO
$3.73B
| $870K | 0.02% |
10,943
-10,970
| -50% | -$865K |
|
779
Gogo Inc
GOGO
$510M
| $865K | 0.02% |
120,500
+76,590
| +174% | +$625K |
|
780
Reinsurance Group of America
RGA
$15.3B
| $863K | 0.02% |
3,962
-4,570
| -54% | -$972K |
|
781
Hims & Hers Health
HIMS
$7.58B
| $862K | 0.02% |
46,787
-132,698
| -74% | -$2.38M |
|
782
KRONOS Worldwide
KRO
$764M
| $862K | 0.02% |
69,215
+48,240
| +230% | +$558K |
|
783
Perimeter Solutions
PRM
$5.56B
| $861K | 0.02% |
63,988
-110,160
| -63% | -$1.14M |
|
784
Freshworks
FRSH
$2.7B
| $851K | 0.02% |
74,129
-27,150
| -27% | -$325K |
|
785
Theravance Biopharma
TBPH
$874M
| $851K | 0.02% |
+105,609
| New | +$915K |
|
786
Maravai LifeSciences
MRVI
$1.04B
| $845K | 0.02% |
101,718
-49,160
| -33% | -$425K |
|
787
Equitable Holdings
EQH
$12.9B
| $843K | 0.02% |
20,052
+5,864
| +41% | +$241K |
|
788
Churchill Downs
CHDN
$5.84B
| $841K | 0.02% |
6,217
-460
| -7% | -$63.6K |
|
789
Healthcare Services Group
HCSG
$1.54B
| $838K | 0.02% |
75,000
-29,276
| -28% | -$321K |
|
790
Ubiquiti
UI
$32B
| $838K | 0.02% |
+3,779
| New | +$690K |
|
791
Alpha Metallurgical Resources
AMR
$1.82B
| $837K | 0.02% |
3,544
-640
| -15% | -$163K |
|
792
Roblox
RBLX
$34B
| $837K | 0.02% |
18,906
+5,646
| +43% | +$236K |
|
793
Grindr
GRND
$2.61B
| $830K | 0.02% |
+69,610
| New | +$825K |
|
794
Procter & Gamble
PG
$342B
| $824K | 0.02% |
+4,755
| New | +$807K |
|
|
CSW
795
CSW Industrials
CSW
$4.73B
| $822K | 0.02% |
2,244
+680
| +43% | +$212K |
|
796
Manitowoc
MTW
$503M
| $804K | 0.02% |
83,590
-18,190
| -18% | -$190K |
|
797
Beazer Homes USA
BZH
$896M
| $802K | 0.02% |
23,460
-41,266
| -64% | -$1.27M |
|
798
SLM Corp
SLM
$4.56B
| $798K | 0.02% |
34,911
-26,740
| -43% | -$576K |
|
|
AIV
799
Aimco
AIV
$380M
| $794K | 0.02% |
87,860
+74,760
| +571% | +$665K |
|
800
4D Molecular Therapeutics
FDMT
$543M
| $794K | 0.02% |
73,436
+56,848
| +343% | +$943K |
|
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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.