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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 | |
|---|---|---|---|---|---|---|
1076
Tactile Systems Technology
TCMD
$619M
| $193K | 0.01% |
13,205
-22,640
| -63% | -$293K |
|
1077
Superior Group of Companies
SGC
$197M
| $192K | 0.01% |
12,405
+2,235
| +22% | +$36.4K |
|
|
GPGI
1078
GPGI Inc
GPGI
$4.08B
| $187K | 0.01% |
16,065
+1,179
| +8% | +$9.99K |
|
1079
Patria Investments
PAX
$1.72B
| $186K | 0.01% |
16,642
+5,150
| +45% | +$61.1K |
|
1080
Hagerty
HGTY
$1.18B
| $182K | ﹤0.01% |
17,876
+7,475
| +72% | +$82.8K |
|
|
SNCR
1081
DELISTED
Synchronoss Technologies
SNCR
| $181K | ﹤0.01% |
+12,160
| New | +$142K |
|
1082
Cognyte Software
CGNT
$604M
| $180K | ﹤0.01% |
+26,518
| New | +$193K |
|
1083
uniQure
QURE
$2.71B
| $176K | ﹤0.01% |
35,629
-3,652
| -9% | -$23.8K |
|
1084
Mission Produce
AVO
$1.08B
| $171K | ﹤0.01% |
+13,360
| New | +$148K |
|
1085
Aveanna Healthcare
AVAH
$1.98B
| $168K | ﹤0.01% |
+32,289
| New | +$146K |
|
1086
B&G Foods
BGS
$285M
| $166K | ﹤0.01% |
18,660
-36,507
| -66% | -$309K |
|
1087
Evolution Petroleum
EPM
$141M
| $163K | ﹤0.01% |
+30,730
| New | +$162K |
|
1088
Viant Technology
DSP
$208M
| $157K | ﹤0.01% |
14,145
+1,220
| +9% | +$13K |
|
1089
Ooma
OOMA
$532M
| $152K | ﹤0.01% |
+13,317
| New | +$132K |
|
1090
Luxfer Holdings
LXFR
$461M
| $149K | ﹤0.01% |
11,505
| – | – |
|
1091
Brookdale Senior Living
BKD
$3.46B
| $142K | ﹤0.01% |
20,900
+2,790
| +15% | +$19.9K |
|
1092
Fulcrum Therapeutics
FULC
$251M
| $142K | ﹤0.01% |
39,687
-1,616
| -4% | -$12K |
|
1093
Kingstone Companies
KINS
$273M
| $138K | ﹤0.01% |
+15,030
| New | +$116K |
|
1094
Mineralys Therapeutics
MLYS
$2.38B
| $136K | ﹤0.01% |
+11,196
| New | +$136K |
|
|
LADR
1095
Ladder Capital
LADR
$1.22B
| $133K | ﹤0.01% |
11,487
| – | – |
|
1096
Cerus
CERS
$575M
| $131K | ﹤0.01% |
75,196
+20,110
| +37% | +$42.2K |
|
1097
Kearny Financial
KRNY
$574M
| $129K | ﹤0.01% |
+18,720
| New | +$124K |
|
1098
Arteris
AIP
$1.54B
| $127K | ﹤0.01% |
16,431
+1,063
| +7% | +$8.21K |
|
1099
Hain Celestial
HAIN
$49.1M
| $127K | ﹤0.01% |
14,702
-313,580
| -96% | -$2.35M |
|
1100
Lincoln Educational Services
LINC
$1.31B
| $120K | ﹤0.01% |
+10,050
| New | +$125K |
|
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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.