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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
VISN
976
Vistance Networks Inc
VISN
$2.69B
$331K 0.01%
+54,180
New +$186K
CPRT icon
977
Copart
CPRT
$25.8B
$328K 0.01%
6,255
-3,920
-39% -$204K
CLDT
978
Chatham Lodging
CLDT
$633M
$326K 0.01%
38,267
+15,450
+68% +$131K
IART icon
979
Integra LifeSciences
IART
$1.53B
$325K 0.01%
17,880
-27,135
-60% -$629K
NVT icon
980
nVent Electric
NVT
$25.1B
$323K 0.01%
4,594
-21,900
-83% -$1.51M
ML
981
DELISTED
MoneyLion Inc.
ML
$321K 0.01%
+7,723
New +$419K
DOLE icon
982
Dole
DOLE
$1.34B
$320K 0.01%
+19,631
New +$293K
SLRN
983
DELISTED
ACELYRIN
SLRN
$320K 0.01%
+64,830
New +$335K
HDSN
984
Hudson Technologies
HDSN
$266M
$319K 0.01%
+38,275
New +$317K
NVRO
985
DELISTED
NEVRO CORP.
NVRO
$319K 0.01%
57,113
-159,459
-74% -$1.12M
AMED
986
DELISTED
Amedisys
AMED
$318K 0.01%
3,292
– –
MXCT icon
987
MaxCyte
MXCT
$116M
$318K 0.01%
81,625
-120,810
-60% -$509K
OIS icon
988
Oil States International
OIS
$524M
$317K 0.01%
69,001
+29,320
+74% +$140K
ESNT icon
989
Essent Group
ESNT
$6.03B
$316K 0.01%
4,915
-5,850
-54% -$358K
AXGN icon
990
Axogen
AXGN
$2.14B
$314K 0.01%
+22,390
New +$248K
TDAY
991
USA Today Co
TDAY
$1.24B
$314K 0.01%
+55,900
New +$272K
HLF icon
992
Herbalife
HLF
$1.25B
$312K 0.01%
43,353
+23,180
+115% +$213K
TRML
993
DELISTED
Tourmaline Bio
TRML
$311K 0.01%
12,112
-27,754
-70% -$463K
OSG
994
Octave Specialty Group
OSG
$254M
$310K 0.01%
27,653
– –
ATNI icon
995
ATN International
ATNI
$363M
$309K 0.01%
9,542
-300
-3% -$7.89K
YEXT icon
996
Yext
YEXT
$512M
$308K 0.01%
44,541
-272,505
-86% -$1.51M
UNF icon
997
Unifirst Corp
UNF
$5.32B
$302K 0.01%
1,521
– –
APAM icon
998
Artisan Partners
APAM
$2.79B
$301K 0.01%
6,947
– –
MCW
999
DELISTED
Mister Car Wash
MCW
$300K 0.01%
+46,040
New +$311K
LXP icon
1000
LXP Industrial Trust
LXP
$3.52B
$298K 0.01%
5,927
– –
38 39
40
41 42

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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
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.