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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
CRBG icon
1026
Corebridge Financial
CRBG
$14B
$261K 0.01%
+8,940
New +$253K
ULH icon
1027
Universal Logistics Holdings
ULH
$435M
$261K 0.01%
+6,046
New +$250K
WOW
1028
DELISTED
WideOpenWest
WOW
$261K 0.01%
49,638
+16,202
+48% +$86.4K
WOOF icon
1029
Petco
WOOF
$737M
$255K 0.01%
+56,085
New +$190K
UE icon
1030
Urban Edge Properties
UE
$2.93B
$254K 0.01%
11,862
-23,613
-67% -$475K
GHM icon
1031
Graham Corp
GHM
$1.23B
$252K 0.01%
+8,510
New +$254K
EWTX icon
1032
Edgewise Therapeutics
EWTX
$4.28B
$251K 0.01%
+9,400
New +$187K
EXPD icon
1033
Expeditors International
EXPD
$23B
$250K 0.01%
+1,900
New +$233K
HG icon
1034
Hamilton Insurance Group
HG
$3.54B
$249K 0.01%
12,857
– –
RBBN icon
1035
Ribbon Communications
RBBN
$352M
$248K 0.01%
76,269
-152,058
-67% -$493K
SWIM icon
1036
Latham Group
SWIM
$650M
$247K 0.01%
+36,316
New +$177K
IMTX icon
1037
Immatics
IMTX
$1.24B
$245K 0.01%
21,458
+640
+3% +$7.58K
TKR icon
1038
Timken Company
TKR
$9.88B
$245K 0.01%
2,908
-3,800
-57% -$313K
RWT
1039
Redwood Trust
RWT
$621M
$244K 0.01%
31,522
+18,290
+138% +$133K
ILPT
1040
Industrial Logistics Properties Trust
ILPT
$623M
$240K 0.01%
50,512
+9,185
+22% +$43.2K
SSP icon
1041
E.W. Scripps
SSP
$269M
$238K 0.01%
105,980
– –
FSLY icon
1042
Fastly Inc
FSLY
$3.09B
$237K 0.01%
31,359
-8,060
-20% -$55.9K
KRP icon
1043
Kimbell Royalty Partners
KRP
$1.49B
$236K 0.01%
14,654
+1,037
+8% +$16.7K
SKYT icon
1044
SkyWater Technology
SKYT
$1.5B
$236K 0.01%
25,984
+12,050
+86% +$100K
TAC icon
1045
TransAlta
TAC
$4.41B
$235K 0.01%
+22,683
New +$189K
TBBK icon
1046
The Bancorp
TBBK
$2.75B
$232K 0.01%
4,330
-61,870
-93% -$2.99M
UFPT icon
1047
UFP Technologies
UFPT
$1.86B
$232K 0.01%
+732
New +$233K
UIS icon
1048
Unisys
UIS
$231M
$231K 0.01%
40,746
-5,840
-13% -$28.9K
FATE icon
1049
Fate Therapeutics
FATE
$287M
$230K 0.01%
65,611
– –
PFS icon
1050
Provident Financial Services
PFS
$3.11B
$230K 0.01%
12,396
– –
40 41
42
43 44

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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.