We are live on ! Find out more
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
MYPS icon
1151
PLAYSTUDIOS Inc
MYPS
$84.8M
$17K ﹤0.01%
+11,383
New +$20K
ASRT
1152
DELISTED
Assertio
ASRT
$13K ﹤0.01%
+740
New +$14.7K
AAL icon
1153
American Airlines Group
AAL
$8.97B
– –
-16,511
Closed -$187K
AAP icon
1154
Advance Auto Parts
AAP
$3.22B
– –
-6,001
Closed -$380K
ABG icon
1155
Asbury Automotive
ABG
$4.14B
– –
-5,760
Closed -$1.31M
ABNB icon
1156
Airbnb
ABNB
$81.6B
– –
-2,467
Closed -$374K
ABR icon
1157
Arbor Realty Trust
ABR
$966M
– –
-18,993
Closed -$273K
ACHC icon
1158
Acadia Healthcare
ACHC
$3.13B
– –
-9,305
Closed -$628K
ACHR icon
1159
Archer Aviation
ACHR
$3.9B
– –
-21,453
Closed -$76K
ACLS icon
1160
Axcelis
ACLS
$4.35B
– –
-52,972
Closed -$7.53M
ACLX
1161
DELISTED
Arcellx
ACLX
– –
-35,211
Closed -$1.94M
ACVA icon
1162
ACV Auctions
ACVA
$1.32B
– –
-14,867
Closed -$271K
ADC icon
1163
Agree Realty
ADC
$9.59B
– –
-10,131
Closed -$628K
ADEA icon
1164
Adeia
ADEA
$2.97B
– –
-10,928
Closed -$122K
ADNT icon
1165
Adient
ADNT
$1.58B
– –
-9,196
Closed -$227K
ADSK icon
1166
Autodesk
ADSK
$43.3B
– –
-2,341
Closed -$579K
ADUS icon
1167
Addus HomeCare
ADUS
$2.09B
– –
-18,325
Closed -$2.13M
ADV icon
1168
Advantage Solutions
ADV
$449M
– –
-451
Closed -$36K
AEIS icon
1169
Advanced Energy
AEIS
$12.6B
– –
-3,761
Closed -$409K
AGCO icon
1170
AGCO
AGCO
$8.49B
– –
-6,387
Closed -$625K
AGNC icon
1171
AGNC Investment
AGNC
$12.3B
– –
-70,037
Closed -$668K
AGX icon
1172
Argan
AGX
$8.44B
– –
-9,093
Closed -$665K
AGYS icon
1173
Agilysys
AGYS
$2.68B
– –
-52,096
Closed -$5.42M
AIZ icon
1174
Assurant
AIZ
$13.6B
– –
-4,150
Closed -$690K
AKR icon
1175
Acadia Realty Trust
AKR
$2.94B
– –
-10,367
Closed -$186K
45 46
47
48 49

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.