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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
HCAT icon
951
Health Catalyst
HCAT
$151M
$379K 0.01%
46,586
+6,214
+15% +$44.9K
NOVA
952
DELISTED
Sunnova Energy
NOVA
$379K 0.01%
38,910
-59,705
-61% -$527K
HLIT icon
953
Harmonic Inc
HLIT
$1.21B
$377K 0.01%
25,886
+1,320
+5% +$17.6K
UTI icon
954
Universal Technical Institute
UTI
$2.08B
$377K 0.01%
23,215
-59,471
-72% -$1.02M
DHT icon
955
DHT Holdings
DHT
$3.01B
$376K 0.01%
+34,097
New +$376K
LBTYK icon
956
Liberty Global Class C
LBTYK
$3.23B
$375K 0.01%
17,330
– –
LMAT icon
957
LeMaitre Vascular
LMAT
$2.22B
$375K 0.01%
4,033
-31,384
-89% -$2.72M
EXPE icon
958
Expedia Group
EXPE
$31.2B
$373K 0.01%
2,523
-490
-16% -$64.9K
SR icon
959
Spire
SR
$4.97B
$373K 0.01%
5,541
– –
WMT icon
960
Walmart Inc
WMT
$869B
$373K 0.01%
+4,618
New +$339K
KLAC icon
961
KLA
KLAC
$276B
$372K 0.01%
4,800
+1,900
+66% +$149K
DKNG icon
962
DraftKings
DKNG
$11.4B
$370K 0.01%
+9,439
New +$341K
JRVR icon
963
James River Group Holdings
JRVR
$214M
$369K 0.01%
58,807
-52,478
-47% -$385K
TXT icon
964
Textron
TXT
$16.6B
$368K 0.01%
+4,160
New +$367K
IFF icon
965
International Flavors & Fragrances
IFF
$19.1B
$367K 0.01%
+3,500
New +$349K
OSIS icon
966
OSI Systems
OSIS
$3.53B
$365K 0.01%
2,401
-430
-15% -$61.8K
CVX icon
967
Chevron
CVX
$392B
$364K 0.01%
+2,470
New +$368K
HLLY icon
968
Holley
HLLY
$308M
$352K 0.01%
119,247
+98,466
+474% +$330K
DDS icon
969
Dillards
DDS
$8.78B
$350K 0.01%
911
-7,150
-89% -$2.73M
KNF icon
970
Knife River
KNF
$4.4B
$348K 0.01%
3,890
-1,520
-28% -$119K
FUTU icon
971
Futu Holdings
FUTU
$13.9B
$346K 0.01%
+3,615
New +$230K
AMLX icon
972
Amylyx Pharmaceuticals
AMLX
$1.92B
$344K 0.01%
106,219
+81,405
+328% +$183K
IRON icon
973
Disc Medicine
IRON
$2.82B
$341K 0.01%
6,940
+1,642
+31% +$77.1K
NNN icon
974
NNN REIT
NNN
$9.34B
$337K 0.01%
6,941
-11,440
-62% -$529K
CPRX
975
DELISTED
Catalyst Pharmaceutical
CPRX
$334K 0.01%
16,805
+6,121
+57% +$113K
37 38
39
40 41

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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.