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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
AL
1176
DELISTED
Air Lease Corp
AL
– –
-10,653
Closed -$506K
ALGM icon
1177
Allegro MicroSystems
ALGM
$9.33B
– –
-25,744
Closed -$727K
ALIT icon
1178
Alight
ALIT
$482M
– –
-1,929
Closed -$285K
ALKS icon
1179
Alkermes
ALKS
$8.83B
– –
-16,191
Closed -$390K
ALLO icon
1180
Allogene Therapeutics
ALLO
$628M
– –
-14,808
Closed -$35K
ALTG icon
1181
Alta Equipment Group
ALTG
$204M
– –
-16,592
Closed -$133K
ALXO icon
1182
ALX Oncology
ALXO
$272M
– –
-41,215
Closed -$249K
AMC icon
1183
AMC Entertainment Holdings
AMC
$2.04B
– –
-26,539
Closed -$132K
AMN icon
1184
AMN Healthcare
AMN
$1.28B
– –
-31,143
Closed -$1.59M
ANAB icon
1185
AnaptysBio
ANAB
$1.63B
– –
-10,178
Closed -$255K
AN icon
1186
AutoNation
AN
$6.86B
– –
-3,489
Closed -$556K
ANIP icon
1187
ANI Pharmaceuticals
ANIP
$1.79B
– –
-12,951
Closed -$825K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.92B
– –
-23,178
Closed -$337K
APLT
1189
DELISTED
Applied Therapeutics
APLT
– –
-23,476
Closed -$110K
APOG icon
1190
Apogee Enterprises
APOG
$840M
– –
-3,556
Closed -$223K
ARCB icon
1191
ArcBest
ARCB
$3.5B
– –
-2,366
Closed -$253K
ARDX icon
1192
Ardelyx
ARDX
$1.27B
– –
-23,421
Closed -$174K
ARIS
1193
DELISTED
Aris Water Solutions
ARIS
– –
-12,671
Closed -$199K
ARI
1194
Apollo Commercial Real Estate
ARI
$885M
– –
-13,603
Closed -$133K
ARMK icon
1195
Aramark
ARMK
$15B
– –
-25,116
Closed -$854K
EFOR
1196
Everforth Inc
EFOR
$805M
– –
-4,682
Closed -$413K
ASH icon
1197
Ashland
ASH
$3.05B
– –
-4,791
Closed -$453K
ASND icon
1198
Ascendis Pharma A/S
ASND
$16.6B
– –
-2,180
Closed -$297K
ASO icon
1199
Academy Sports + Outdoors
ASO
$2.92B
– –
-47,663
Closed -$2.54M
LONA
1200
LeonaBio Inc
LONA
$68M
– –
-1,472
Closed -$39K
46 47
48
49 50

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.