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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
ALGT icon
876
Allegiant Air
ALGT
$2.54B
$579K 0.02%
+10,508
New +$474K
VGR
877
DELISTED
Vector Group Ltd.
VGR
$579K 0.02%
38,831
-652,183
-94% -$8.79M
CELH icon
878
Celsius Holdings
CELH
$6.95B
$573K 0.02%
18,260
+14,600
+399% +$613K
LRCX icon
879
Lam Research
LRCX
$400B
$566K 0.02%
6,940
+2,000
+40% +$174K
FRHC icon
880
Freedom Holding
FRHC
$9.84B
$560K 0.02%
5,905
– –
ZIP icon
881
ZipRecruiter
ZIP
$315M
$559K 0.02%
58,820
+4,291
+8% +$38.4K
NXST icon
882
Nexstar Media Group
NXST
$5.53B
$556K 0.02%
3,365
– –
CMP icon
883
Compass Minerals
CMP
$1.25B
$555K 0.01%
46,197
– –
PACK icon
884
Ranpak Holdings
PACK
$540M
$550K 0.01%
+84,264
New +$580K
BR icon
885
Broadridge
BR
$16.7B
$542K 0.01%
+2,520
New +$527K
UTL icon
886
Unitil
UTL
$995M
$531K 0.01%
8,767
-13,754
-61% -$803K
SVRA icon
887
Savara
SVRA
$1.18B
$526K 0.01%
123,968
-114,839
-48% -$507K
PHM icon
888
Pultegroup
PHM
$23.7B
$521K 0.01%
3,633
+596
+20% +$75.8K
PINS icon
889
Pinterest
PINS
$12.3B
$521K 0.01%
16,099
+5,604
+53% +$190K
VRT icon
890
Vertiv
VRT
$117B
$518K 0.01%
+5,211
New +$432K
ALGN icon
891
Align Technology
ALGN
$12B
$514K 0.01%
2,022
+644
+47% +$152K
IQV icon
892
IQVIA
IQV
$34.6B
$514K 0.01%
+2,168
New +$512K
IOVA icon
893
Iovance Biotherapeutics
IOVA
$2.29B
$508K 0.01%
54,070
+18,784
+53% +$178K
VMEO
894
DELISTED
Vimeo
VMEO
$506K 0.01%
100,110
+3,352
+3% +$15.2K
TEX icon
895
Terex
TEX
$7.83B
$501K 0.01%
9,463
-31,530
-77% -$1.74M
TBCH
896
Turtle Beach Corp
TBCH
$241M
$488K 0.01%
31,835
+4,520
+17% +$65.9K
A icon
897
Agilent Technologies
A
$39.5B
$487K 0.01%
+3,279
New +$449K
CLSK icon
898
CleanSpark
CLSK
$4.01B
$484K 0.01%
51,776
-43,700
-46% -$555K
SD icon
899
SandRidge Energy
SD
$524M
$483K 0.01%
39,490
+16,329
+71% +$209K
HELE icon
900
Helen of Troy
HELE
$625M
$480K 0.01%
7,760
-1,183
-13% -$70K
34 35
36
37 38

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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.