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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
HD icon
851
Home Depot
HD
$330B
$649K 0.02%
+1,601
New +$584K
CRCT icon
852
Cricut
CRCT
$926M
$645K 0.02%
93,110
– –
CXW icon
853
CoreCivic
CXW
$3.14B
$644K 0.02%
50,883
+39,530
+348% +$527K
ESRT icon
854
Empire State Realty Trust
ESRT
$973M
$643K 0.02%
58,047
+17,160
+42% +$179K
DT icon
855
Dynatrace
DT
$12B
$639K 0.02%
+11,950
New +$569K
ADT icon
856
ADT
ADT
$5.13B
$634K 0.02%
87,707
-228,600
-72% -$1.68M
XPER icon
857
Xperi
XPER
$372M
$631K 0.02%
68,304
-125,756
-65% -$1.03M
LASR icon
858
nLIGHT
LASR
$4.04B
$622K 0.02%
+58,207
New +$658K
GNE icon
859
Genie Energy
GNE
$384M
$620K 0.02%
38,166
-1,632
-4% -$26.7K
THFF icon
860
First Financial Corp
THFF
$924M
$619K 0.02%
14,106
– –
CCRN
861
DELISTED
Cross Country Healthcare
CCRN
$614K 0.02%
45,661
-16,513
-27% -$243K
STX icon
862
Seagate
STX
$198B
$612K 0.02%
+5,589
New +$571K
MYRG icon
863
MYR Group
MYRG
$6.06B
$611K 0.02%
5,980
-16,630
-74% -$1.89M
PHR icon
864
Phreesia
PHR
$632M
$611K 0.02%
26,827
-18,640
-41% -$437K
SHCO
865
DELISTED
Soho House & Co
SHCO
$610K 0.02%
119,609
– –
BAC icon
866
Bank of America
BAC
$435B
$606K 0.02%
+15,266
New +$612K
CADE
867
DELISTED
Cadence Bank
CADE
$603K 0.02%
18,920
+522
+3% +$16.2K
LESL icon
868
Leslie's
LESL
$12.3M
$597K 0.02%
9,442
+8,561
+972% +$528K
FFIN icon
869
First Financial Bankshares
FFIN
$5.01B
$591K 0.02%
15,979
+3,760
+31% +$133K
KROS icon
870
Keros Therapeutics
KROS
$202M
$585K 0.02%
10,080
-5,620
-36% -$278K
MYGN icon
871
Myriad Genetics
MYGN
$532M
$583K 0.02%
21,280
+12,232
+135% +$331K
MARA icon
872
Marathon Digital Holdings
MARA
$4.78B
$582K 0.02%
35,910
-12,089
-25% -$219K
SHAK icon
873
Shake Shack
SHAK
$2.3B
$582K 0.02%
5,640
+1,862
+49% +$179K
TEL icon
874
TE Connectivity
TEL
$58.7B
$582K 0.02%
3,857
+560
+17% +$83.8K
CRSP icon
875
CRISPR Therapeutics
CRSP
$4.63B
$580K 0.02%
12,342
– –
33 34
35
36 37

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MIP
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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.