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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
SEM
801
DELISTED
Select Medical
SEM
$786K 0.02%
41,853
-122,572
-75% -$2.35M
INSW icon
802
International Seaways
INSW
$4.52B
$783K 0.02%
15,179
-45,090
-75% -$2.37M
OCFC icon
803
OceanFirst Financial
OCFC
$1.69B
$776K 0.02%
41,722
-6,570
-14% -$113K
KD icon
804
Kyndryl
KD
$2.57B
$773K 0.02%
33,647
-117,520
-78% -$2.87M
TWO
805
Two Harbors Investment
TWO
$1.27B
$772K 0.02%
55,590
-62,810
-53% -$856K
SNEX icon
806
StoneX
SNEX
$8.9B
$769K 0.02%
31,688
+6,446
+26% +$152K
ASTS icon
807
AST SpaceMobile
ASTS
$17.7B
$768K 0.02%
+29,370
New +$662K
MATV icon
808
Mativ Holdings
MATV
$433M
$768K 0.02%
+45,229
New +$794K
KOS icon
809
Kosmos Energy
KOS
$1.63B
$766K 0.02%
190,119
-53,610
-22% -$261K
CNC icon
810
Centene
CNC
$31.5B
$761K 0.02%
+10,105
New +$741K
UPST icon
811
Upstart Holdings
UPST
$2.64B
$761K 0.02%
19,010
+8,194
+76% +$273K
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$15.1B
$760K 0.02%
7,762
– –
SEI
813
Solaris Energy Infrastructure
SEI
$3.7B
$757K 0.02%
59,288
+39,956
+207% +$476K
EWCZ
814
DELISTED
European Wax Center
EWCZ
$756K 0.02%
111,137
+97,590
+720% +$757K
MSGE icon
815
Madison Square Garden
MSGE
$3.61B
$754K 0.02%
17,737
+4,710
+36% +$184K
USLM icon
816
United States Lime & Minerals
USLM
$3.05B
$747K 0.02%
7,650
+2,200
+40% +$177K
RELY icon
817
Remitly
RELY
$4.82B
$742K 0.02%
55,399
-20,560
-27% -$279K
JBSS icon
818
John B. Sanfilippo & Son
JBSS
$939M
$741K 0.02%
7,860
+4,792
+156% +$464K
LSCC icon
819
Lattice Semiconductor
LSCC
$18.9B
$728K 0.02%
+13,710
New +$702K
ICFI icon
820
ICF International
ICFI
$1.4B
$727K 0.02%
4,360
+2,476
+131% +$381K
KEYS icon
821
Keysight
KEYS
$55.6B
$727K 0.02%
+4,574
New +$651K
ACCD
822
DELISTED
Accolade Inc
ACCD
$726K 0.02%
188,553
-165,566
-47% -$649K
AGL icon
823
Agilon Health
AGL
$1.67B
$725K 0.02%
7,381
+3,285
+80% +$424K
FBK icon
824
FB Financial Corp
FBK
$2.91B
$724K 0.02%
15,421
– –
JNJ icon
825
Johnson & Johnson
JNJ
$624B
$721K 0.02%
+4,452
New +$709K
31 32
33
34 35

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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.