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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
DVN icon
926
Devon Energy
DVN
$52.2B
$439K 0.01%
11,229
+1,510
+16% +$66.5K
REPX icon
927
Riley Exploration Permian
REPX
$782M
$437K 0.01%
16,494
-31,580
-66% -$870K
PBF icon
928
PBF Energy
PBF
$7.33B
$431K 0.01%
13,916
-44,640
-76% -$1.62M
FFWM
929
DELISTED
First Foundation Inc
FFWM
$428K 0.01%
68,650
-30,148
-31% -$193K
ASC icon
930
Ardmore Shipping
ASC
$677M
$427K 0.01%
+23,602
New +$455K
PACB icon
931
Pacific Biosciences
PACB
$435M
$427K 0.01%
251,196
-89,870
-26% -$148K
RDWR icon
932
Radware
RDWR
$1.22B
$424K 0.01%
19,043
+2,610
+16% +$53.7K
VREX icon
933
Varex Imaging
VREX
$452M
$423K 0.01%
+35,460
New +$452K
ORA icon
934
Ormat Technologies
ORA
$6.38B
$421K 0.01%
5,472
– –
CTRE icon
935
CareTrust REIT
CTRE
$10B
$419K 0.01%
13,588
– –
DXCM icon
936
DexCom
DXCM
$27.2B
$419K 0.01%
+6,251
New +$513K
TITN icon
937
Titan Machinery
TITN
$442M
$417K 0.01%
29,927
– –
ASAN icon
938
Asana
ASAN
$1.51B
$416K 0.01%
+35,890
New +$473K
HTO
939
H2O America
HTO
$2.67B
$414K 0.01%
7,116
– –
CLOV icon
940
Clover Health Investments
CLOV
$2.4B
$413K 0.01%
+146,460
New +$335K
TXN icon
941
Texas Instruments
TXN
$260B
$411K 0.01%
+1,992
New +$400K
TPG icon
942
TPG
TPG
$6.74B
$402K 0.01%
6,992
– –
HL icon
943
Hecla Mining
HL
$10.3B
$399K 0.01%
59,846
– –
EOLS icon
944
Evolus
EOLS
$394M
$398K 0.01%
24,570
+5,202
+27% +$72.7K
HUBG icon
945
HUB Group
HUBG
$3.01B
$392K 0.01%
8,626
-53,080
-86% -$2.35M
ADPT icon
946
Adaptive Biotechnologies
ADPT
$3.57B
$391K 0.01%
76,323
+12,000
+19% +$52.3K
OVV icon
947
Ovintiv
OVV
$17.3B
$387K 0.01%
+10,090
New +$436K
CART icon
948
Maplebear
CART
$10B
$382K 0.01%
9,379
– –
KMX icon
949
CarMax
KMX
$8.29B
$381K 0.01%
+4,920
New +$389K
THRY icon
950
Thryv Holdings
THRY
$166M
$380K 0.01%
+22,080
New +$395K
36 37
38
39 40

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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.