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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
EHTH icon
1126
eHealth
EHTH
$42.9M
$88K ﹤0.01%
21,503
+3,111
+17% +$13.4K
FSP
1127
Franklin Street Properties
FSP
$46.1M
$88K ﹤0.01%
49,745
-10,480
-17% -$17.4K
GPMT
1128
Granite Point Mortgage Trust
GPMT
$64.2M
$85K ﹤0.01%
26,751
+3,940
+17% +$11.1K
TRVI icon
1129
Trevi Therapeutics
TRVI
$2.44B
$82K ﹤0.01%
+24,589
New +$73.1K
LAW icon
1130
CS Disco
LAW
$226M
$81K ﹤0.01%
13,789
-86,798
-86% -$484K
DSGN icon
1131
Design Therapeutics
DSGN
$726M
$77K ﹤0.01%
14,378
+1,962
+16% +$9.23K
LTRX icon
1132
Lantronix
LTRX
$249M
$76K ﹤0.01%
18,548
+8,218
+80% +$31K
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
2,412
+1,904
+375% +$60.4K
MRAM icon
1134
Everspin Technologies
MRAM
$389M
$68K ﹤0.01%
+11,532
New +$67K
NGD
1135
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
+22,448
New +$55.5K
SEER icon
1136
Seer Inc
SEER
$113M
$65K ﹤0.01%
32,848
+22,068
+205% +$38.7K
BARK icon
1137
BARK
BARK
$77.3M
$64K ﹤0.01%
1,955
+220
+13% +$7.16K
BHR
1138
Braemar Hotels & Resorts
BHR
$148M
$64K ﹤0.01%
20,716
+8,826
+74% +$27.7K
TNYA icon
1139
Tenaya Therapeutics
TNYA
$168M
$64K ﹤0.01%
33,030
+9,193
+39% +$26K
CTV
1140
DELISTED
Innovid Corp.
CTV
$60K ﹤0.01%
+33,125
New +$60.1K
VTYX
1141
DELISTED
Ventyx Biosciences
VTYX
$58K ﹤0.01%
+26,490
New +$60.9K
ARAY icon
1142
Accuray
ARAY
$28.3M
$54K ﹤0.01%
+29,760
New +$56.6K
MRNS
1143
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$52K ﹤0.01%
+29,370
New +$41K
CMPX icon
1144
Compass Therapeutics
CMPX
$382M
$42K ﹤0.01%
22,588
+6,008
+36% +$7.49K
FPH icon
1145
Five Point Holdings
FPH
$363M
$42K ﹤0.01%
+10,040
New +$31.9K
PRTS icon
1146
CarParts.com
PRTS
$38.9M
$41K ﹤0.01%
4,508
+2,442
+118% +$23.1K
ACRS icon
1147
Aclaris Therapeutics
ACRS
$765M
$23K ﹤0.01%
19,770
+7,990
+68% +$9.8K
TDUP icon
1148
ThredUp
TDUP
$741M
$20K ﹤0.01%
23,208
+6,255
+37% +$7.64K
LYEL icon
1149
Lyell Immunopharma
LYEL
$313M
$18K ﹤0.01%
638
– –
AMRN
1150
Amarin Corp
AMRN
$285M
$17K ﹤0.01%
1,372
-1,108
-45% -$14.7K
44 45
46
47 48

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.