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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
PNR icon
901
Pentair
PNR
$10B
$479K 0.01%
+4,900
New +$419K
DECK icon
902
Deckers Outdoor
DECK
$13.4B
$476K 0.01%
2,988
+420
+16% +$64.1K
QTWO icon
903
Q2 Holdings
QTWO
$3.31B
$475K 0.01%
5,952
– –
VEEV icon
904
Veeva Systems
VEEV
$29.2B
$473K 0.01%
2,254
+880
+64% +$174K
AAON icon
905
Aaon
AAON
$8.82B
$472K 0.01%
4,379
-16,010
-79% -$1.46M
HR icon
906
Healthcare Realty
HR
$7.33B
$470K 0.01%
25,920
-12,472
-32% -$221K
MAS icon
907
Masco
MAS
$15.6B
$470K 0.01%
+5,598
New +$424K
REPL icon
908
Replimune Group
REPL
$878M
$469K 0.01%
42,763
-41,270
-49% -$419K
CCK icon
909
Crown Holdings
CCK
$12.5B
$468K 0.01%
+4,879
New +$420K
DHIL
910
DELISTED
Diamond Hill
DHIL
$468K 0.01%
2,893
+580
+25% +$89.2K
INTA icon
911
Intapp
INTA
$2.02B
$468K 0.01%
+9,790
New +$395K
SIGA icon
912
SIGA Technologies
SIGA
$226M
$464K 0.01%
+68,796
New +$601K
VMC icon
913
Vulcan Materials
VMC
$35.7B
$463K 0.01%
+1,850
New +$459K
BLKB icon
914
Blackbaud
BLKB
$1.44B
$461K 0.01%
5,447
-15,690
-74% -$1.25M
ETNB
915
DELISTED
89bio
ETNB
$460K 0.01%
62,217
+31,630
+103% +$266K
CSV icon
916
Carriage Services
CSV
$599M
$456K 0.01%
13,904
+2,517
+22% +$77.8K
CEVA icon
917
CEVA Inc
CEVA
$1.08B
$455K 0.01%
18,843
+4,910
+35% +$107K
VZIO
918
DELISTED
VIZIO Holding Corp.
VZIO
$455K 0.01%
40,746
– –
CWEN.A
919
DELISTED
Clearway Energy Class A
CWEN.A
$454K 0.01%
15,934
– –
CSTM icon
920
Constellium
CSTM
$4.08B
$452K 0.01%
+27,790
New +$471K
WCN
921
Waste Connections
WCN
$42.3B
$451K 0.01%
+2,520
New +$456K
HNST icon
922
The Honest Company
HNST
$409M
$450K 0.01%
126,122
+62,650
+99% +$235K
LSPD icon
923
Lightspeed Commerce
LSPD
$1.26B
$448K 0.01%
+27,170
New +$363K
UDR icon
924
UDR
UDR
$12.8B
$442K 0.01%
+9,750
New +$418K
VIAV icon
925
Viavi Solutions
VIAV
$10.3B
$441K 0.01%
48,933
+26,500
+118% +$210K
35 36
37
38 39

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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
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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.