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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
FOXA icon
1001
Fox Class A
FOXA
$23.4B
$296K 0.01%
7,000
-3,530
-34% -$137K
BAND
1002
Bandwidth Inc
BAND
$1.91B
$290K 0.01%
16,560
+500
+3% +$8.86K
XPRO icon
1003
Expro Ltd
XPRO
$1.78B
$290K 0.01%
16,900
+7,454
+79% +$152K
ALEC icon
1004
Alector
ALEC
$165M
$289K 0.01%
61,912
+18,400
+42% +$98.7K
DELL icon
1005
Dell
DELL
$286B
$289K 0.01%
+2,440
New +$284K
BHB icon
1006
Bar Harbor Bankshares
BHB
$659M
$287K 0.01%
9,302
– –
HTH icon
1007
Hilltop Holdings
HTH
$2.34B
$286K 0.01%
8,906
-22,790
-72% -$732K
NEWT icon
1008
NewtekOne
NEWT
$421M
$286K 0.01%
+22,953
New +$291K
ACDC icon
1009
ProFrac Holding
ACDC
$783M
$280K 0.01%
+41,220
New +$289K
DAL icon
1010
Delta Air Lines
DAL
$56.4B
$280K 0.01%
+5,505
New +$240K
PKST
1011
DELISTED
Peakstone Realty Trust
PKST
$280K 0.01%
+20,569
New +$269K
RYZ
1012
Ryerson Holding Corp
RYZ
$1.57B
$280K 0.01%
+14,051
New +$284K
LMB icon
1013
Limbach Holdings
LMB
$883M
$277K 0.01%
+3,650
New +$232K
NEE icon
1014
NextEra Energy
NEE
$187B
$277K 0.01%
+3,273
New +$255K
XIFR
1015
XPLR Infrastructure LP
XIFR
$1.19B
$277K 0.01%
10,045
-21,809
-68% -$566K
CVLG icon
1016
Covenant Logistics
CVLG
$1.21B
$275K 0.01%
10,410
-740
-7% -$19.2K
RAIL icon
1017
FreightCar America
RAIL
$280M
$273K 0.01%
+25,260
New +$147K
SXC icon
1018
SunCoke Energy
SXC
$762M
$271K 0.01%
31,190
+20,243
+185% +$187K
MDXG icon
1019
MiMedx Group
MDXG
$627M
$269K 0.01%
45,437
+33,630
+285% +$223K
NFBK
1020
DELISTED
Northfield Bancorp
NFBK
$269K 0.01%
+23,182
New +$266K
ZNTL icon
1021
Zentalis Pharmaceuticals
ZNTL
$310M
$269K 0.01%
73,100
+53,981
+282% +$196K
ROOT icon
1022
Root
ROOT
$949M
$268K 0.01%
7,083
+1,500
+27% +$77.5K
ALNT icon
1023
Allient
ALNT
$1.5B
$266K 0.01%
13,993
– –
PRVA icon
1024
Privia Health
PRVA
$3.22B
$266K 0.01%
14,619
-29,140
-67% -$556K
AMGN icon
1025
Amgen
AMGN
$204B
$265K 0.01%
+823
New +$269K
39 40
41
42 43

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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
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.