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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1101
DELISTED
Mersana Therapeutics
MRSN
| $120K | ﹤0.01% |
2,539
+753
| +42% | +$33.2K |
|
1102
Gossamer Bio
GOSS
$69.7M
| $117K | ﹤0.01% |
119,062
+35,519
| +43% | +$34.2K |
|
|
AOMR
1103
Angel Oak Mortgage REIT
AOMR
$219M
| $116K | ﹤0.01% |
+11,084
| New | +$128K |
|
|
BRY
1104
DELISTED
Berry Corp
BRY
| $116K | ﹤0.01% |
+22,480
| New | +$137K |
|
1105
Opendoor
OPEN
$3.71B
| $116K | ﹤0.01% |
60,147
| – | – |
|
1106
Codexis
CDXS
$181M
| $114K | ﹤0.01% |
37,165
-4,391
| -11% | -$13.6K |
|
1107
SGHC Ltd
SGHC
$7.36B
| $114K | ﹤0.01% |
31,452
+12,416
| +65% | +$42.8K |
|
|
ONTF
1108
DELISTED
ON24
ONTF
| $111K | ﹤0.01% |
18,147
+2,804
| +18% | +$17.3K |
|
1109
TeraWulf
WULF
$9.94B
| $107K | ﹤0.01% |
22,844
| – | – |
|
1110
Solid Biosciences
SLDB
$786M
| $106K | ﹤0.01% |
15,159
+680
| +5% | +$5.51K |
|
1111
Pangaea Logistics
PANL
$499M
| $100K | ﹤0.01% |
13,823
-4,392
| -24% | -$30.3K |
|
1112
Entravision Communication
EVC
$969M
| $99K | ﹤0.01% |
48,052
-16,812
| -26% | -$33.6K |
|
1113
Erasca
ERAS
$6.71B
| $98K | ﹤0.01% |
+35,960
| New | +$101K |
|
|
SRTA
1114
Strata Critical Medical Inc
SRTA
$440M
| $97K | ﹤0.01% |
33,124
+6,070
| +22% | +$19.3K |
|
1115
Ceragon Networks
CRNT
$202M
| $96K | ﹤0.01% |
35,144
+2,840
| +9% | +$7.76K |
|
1116
Fortuna Silver Mines
FSM
$2.55B
| $96K | ﹤0.01% |
+20,652
| New | +$97.9K |
|
1117
Future Fuel
FF
$207M
| $95K | ﹤0.01% |
+16,440
| New | +$91.3K |
|
1118
Magnachip Semiconductor
MX
$133M
| $95K | ﹤0.01% |
20,355
+1,411
| +7% | +$6.86K |
|
|
RAPT
1119
DELISTED
RAPT Therapeutics
RAPT
| $95K | ﹤0.01% |
5,935
| – | – |
|
|
MITT
1120
TPG Mortgage Investment Trust
MITT
$231M
| $93K | ﹤0.01% |
12,366
+173
| +1% | +$1.25K |
|
1121
Safe Bulkers
SB
$769M
| $93K | ﹤0.01% |
+17,883
| New | +$91.9K |
|
1122
Atea Pharmaceuticals
AVIR
$380M
| $92K | ﹤0.01% |
27,399
+3,102
| +13% | +$11.2K |
|
1123
DocGo
DCGO
$66.2M
| $92K | ﹤0.01% |
+27,810
| New | +$94.5K |
|
|
ARC
1124
DELISTED
ARC Document Solutions, Inc.
ARC
| $92K | ﹤0.01% |
+27,140
| New | +$85K |
|
1125
Baytex Energy
BTE
$3.13B
| $91K | ﹤0.01% |
30,357
-16,398
| -35% | -$55.8K |
|
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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.