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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
TRN icon
76
Trinity Industries
TRN
$2.82B
$10.4M 0.28%
297,230
+165,105
+125% +$5.3M
ALRM icon
77
Alarm.com
ALRM
$2.5B
$10.3M 0.28%
187,606
+15,809
+9% +$971K
THC icon
78
Tenet Healthcare
THC
$16.9B
$10.2M 0.27%
61,269
-1,087
-2% -$164K
RNG icon
79
RingCentral
RNG
$3.19B
$10.1M 0.27%
317,734
+141,999
+81% +$4.49M
BHF icon
80
Brighthouse Financial
BHF
$3.66B
$10M 0.27%
222,504
+19,022
+9% +$855K
AX icon
81
Axos Financial
AX
$5.51B
$9.97M 0.27%
158,617
-24,735
-13% -$1.63M
PSMT icon
82
Pricesmart
PSMT
$5.79B
$9.85M 0.26%
107,286
+3,471
+3% +$299K
AVT icon
83
Avnet
AVT
$7.43B
$9.81M 0.26%
180,637
-29,257
-14% -$1.54M
NTNX icon
84
Nutanix
NTNX
$14.4B
$9.75M 0.26%
164,574
+17,510
+12% +$962K
LLY icon
85
Eli Lilly
LLY
$1.04T
$9.64M 0.26%
10,886
+10,382
+2,060% +$9.33M
INSP icon
86
Inspire Medical Systems
INSP
$1.48B
$9.62M 0.26%
45,563
+26,971
+145% +$4.69M
LAMR icon
87
Lamar Advertising Co
LAMR
$15.9B
$9.61M 0.26%
71,910
+320
+0.4% +$39.1K
AROC icon
88
Archrock
AROC
$6.76B
$9.51M 0.26%
469,771
-97,469
-17% -$1.97M
AA icon
89
Alcoa
AA
$12.3B
$9.49M 0.26%
246,098
+123,867
+101% +$4.22M
MATX icon
90
Matsons
MATX
$6.57B
$9.31M 0.25%
65,315
-15,270
-19% -$2.01M
DBX icon
91
Dropbox
DBX
$6.71B
$9.3M 0.25%
365,832
+294,780
+415% +$6.93M
FLEX icon
92
Flex
FLEX
$46.9B
$9.22M 0.25%
275,935
+25,480
+10% +$784K
ABM icon
93
ABM Industries
ABM
$2.75B
$9.21M 0.25%
174,501
-25,996
-13% -$1.37M
BYD icon
94
Boyd Gaming
BYD
$6.45B
$9.18M 0.25%
142,003
+91,900
+183% +$5.42M
SNDX icon
95
Syndax Pharmaceuticals
SNDX
$1.95B
$9.14M 0.25%
474,998
+42,870
+10% +$886K
SKX
96
DELISTED
Skechers
SKX
$9.14M 0.25%
136,603
+85,598
+168% +$5.62M
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
$9.14M 0.25%
165,031
-28,401
-15% -$1.38M
SNV
98
DELISTED
Synovus
SNV
$9.1M 0.24%
204,646
+32,430
+19% +$1.42M
CIVI
99
DELISTED
Civitas Resources
CIVI
$9.06M 0.24%
178,830
+14,431
+9% +$894K
LAD icon
100
Lithia Motors
LAD
$7.64B
$8.97M 0.24%
28,248
+6,755
+31% +$1.88M
2 3
4
5 6

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
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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.