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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
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Atkore
ATKR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$11.7M |
| 2 |
Group 1 Automotive
GPI
|
+$10.4M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$8.79M |
| 4 |
Lantheus
LNTH
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Fluence Energy
FLNC
$1.84B
| $229K | 0.01% |
+10,102
| New | +$183K |
|
1052
Babcock & Wilcox
BW
$1.49B
| $228K | 0.01% |
+111,825
| New | +$159K |
|
1053
Dave & Buster's
PLAY
$340M
| $228K | 0.01% |
+6,685
| New | +$228K |
|
1054
Vishay Precision Group
VPG
$1.41B
| $228K | 0.01% |
8,821
-6,890
| -44% | -$196K |
|
|
LSEA
1055
DELISTED
Landsea Homes
LSEA
| $227K | 0.01% |
18,419
+5,376
| +41% | +$61.3K |
|
1056
Douglas Dynamics
PLOW
$1.07B
| $225K | 0.01% |
+8,160
| New | +$215K |
|
|
SWI
1057
DELISTED
SolarWinds Corporation Common Stock
SWI
| $224K | 0.01% |
17,158
-12,248
| -42% | -$150K |
|
1058
NWPX Infrastructure Inc
NWPX
$1.27B
| $222K | 0.01% |
+4,913
| New | +$196K |
|
1059
Scholastic
SCHL
$811M
| $222K | 0.01% |
6,920
-21,343
| -76% | -$681K |
|
1060
Lifeway Foods
LWAY
$464M
| $218K | 0.01% |
+8,396
| New | +$140K |
|
1061
Cenovus Energy
CVE
$55.6B
| $217K | 0.01% |
+12,958
| New | +$240K |
|
1062
Toronto Dominion Bank
TD
$197B
| $217K | 0.01% |
+3,434
| New | +$203K |
|
1063
Repay Holdings
RPAY
$302M
| $216K | 0.01% |
26,477
-17,010
| -39% | -$150K |
|
|
IBTX
1064
DELISTED
Independent Bank Group, Inc.
IBTX
| $216K | 0.01% |
+3,745
| New | +$205K |
|
1065
Oppenheimer Holdings
OPY
$1.18B
| $215K | 0.01% |
+4,212
| New | +$215K |
|
|
VOXX
1066
DELISTED
VOXX International Corporation Class A
VOXX
| $215K | 0.01% |
+33,810
| New | +$131K |
|
1067
Enbridge
ENB
$124B
| $214K | 0.01% |
+5,258
| New | +$203K |
|
1068
United Airlines
UAL
$37.9B
| $213K | 0.01% |
+3,725
| New | +$172K |
|
1069
Mayville Engineering Co
MEC
$765M
| $211K | 0.01% |
+10,027
| New | +$188K |
|
1070
Riskified
RSKD
$670M
| $211K | 0.01% |
44,559
+1,235
| +3% | +$6.75K |
|
1071
Claros Mortgage Trust
CMTG
$307M
| $209K | 0.01% |
27,905
| – | – |
|
|
ALX
1072
Alexander's
ALX
$1.42B
| $208K | 0.01% |
+857
| New | +$198K |
|
1073
Rockwell Medical
RMTI
$26.1M
| $202K | 0.01% |
+5,092
| New | +$137K |
|
1074
Bunge Global
BG
$23.8B
| $200K | 0.01% |
+2,066
| New | +$211K |
|
1075
Personalis
PSNL
$1.3B
| $194K | 0.01% |
+35,970
| New | +$148K |
|
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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.