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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
OMCL icon
826
Omnicell
OMCL
$1.81B
$718K 0.02%
16,472
-35,470
-68% -$1.34M
ARWR icon
827
Arrowhead Research
ARWR
$12.2B
$716K 0.02%
36,986
-3,480
-9% -$84.9K
SAFE
828
Safehold
SAFE
$1.15B
$715K 0.02%
27,243
-40,833
-60% -$964K
AEO icon
829
American Eagle Outfitters
AEO
$2.86B
$713K 0.02%
31,850
-23,316
-42% -$481K
AMPL icon
830
Amplitude
AMPL
$1.07B
$708K 0.02%
+78,900
New +$672K
RY icon
831
Royal Bank of Canada
RY
$290B
$706K 0.02%
+5,651
New +$649K
BCO icon
832
Brink's
BCO
$4.99B
$701K 0.02%
6,066
-34,230
-85% -$3.62M
VRSN icon
833
VeriSign
VRSN
$23.8B
$694K 0.02%
3,655
+570
+18% +$103K
IDCC icon
834
InterDigital
IDCC
$6.62B
$691K 0.02%
4,878
-10,530
-68% -$1.38M
SRDX
835
DELISTED
Surmodics
SRDX
$691K 0.02%
17,820
+4,098
+30% +$166K
VICR icon
836
Vicor
VICR
$10.5B
$688K 0.02%
16,339
-13,290
-45% -$494K
ZM icon
837
Zoom
ZM
$24.7B
$686K 0.02%
9,841
+951
+11% +$59.4K
ARQT icon
838
Arcutis Biotherapeutics
ARQT
$3.42B
$674K 0.02%
72,480
+62,065
+596% +$612K
PGC icon
839
Peapack-Gladstone Financial
PGC
$809M
$673K 0.02%
24,558
+15,320
+166% +$402K
CGEM icon
840
Cullinan Oncology
CGEM
$1.06B
$668K 0.02%
39,884
– –
LZ icon
841
LegalZoom.com
LZ
$1.21B
$668K 0.02%
105,123
-91,111
-46% -$596K
PFC
842
DELISTED
Premier Financial Corp. Common Stock
PFC
$662K 0.02%
28,206
-62,679
-69% -$1.49M
NUVB icon
843
Nuvation Bio
NUVB
$2.26B
$660K 0.02%
288,189
-138,414
-32% -$422K
MQ icon
844
Marqeta
MQ
$1.76B
$659K 0.02%
33,474
-36,190
-52% -$757K
MTTR
845
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$659K 0.02%
146,505
– –
RVNC
846
DELISTED
Revance Therapeutics, Inc.
RVNC
$658K 0.02%
126,730
+116,730
+1,167% +$580K
HLNE icon
847
Hamilton Lane
HLNE
$3.55B
$652K 0.02%
3,872
– –
EVH icon
848
Evolent Health
EVH
$522M
$651K 0.02%
23,025
+12,570
+120% +$324K
TRU icon
849
TransUnion
TRU
$14.2B
$651K 0.02%
6,217
+3,217
+107% +$290K
CNXN icon
850
PC Connection
CNXN
$2.02B
$650K 0.02%
+8,620
New +$599K
32 33
34
35 36

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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.