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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
AUB icon
1201
Atlantic Union Bankshares
AUB
$5.98B
– –
-9,009
Closed -$296K
AVAV icon
1202
AeroVironment
AVAV
$8.03B
– –
-2,834
Closed -$516K
AVD icon
1203
American Vanguard Corp
AVD
$72.4M
– –
-18,321
Closed -$158K
AVDX
1204
DELISTED
AvidXchange
AVDX
– –
-29,317
Closed -$354K
AVNS icon
1205
Avanos Medical
AVNS
$1.17B
– –
-66,476
Closed -$1.32M
AVNT icon
1206
Avient
AVNT
$3.36B
– –
-10,206
Closed -$445K
JBIO
1207
Jade Biosciences
JBIO
$1.19B
– –
-363
Closed -$21K
AWI icon
1208
Armstrong World Industries
AWI
$6.75B
– –
-8,931
Closed -$1.01M
AXTI icon
1209
AXT Inc
AXTI
$3.46B
– –
-30,340
Closed -$103K
AXSM icon
1210
Axsome Therapeutics
AXSM
$12.4B
– –
-3,105
Closed -$250K
AZTA icon
1211
Azenta
AZTA
$1.3B
– –
-5,058
Closed -$266K
AZZ icon
1212
AZZ Inc
AZZ
$4.59B
– –
-2,783
Closed -$215K
BAH icon
1213
Booz Allen Hamilton
BAH
$7.9B
– –
-2,820
Closed -$434K
BC icon
1214
Brunswick
BC
$5.17B
– –
-6,841
Closed -$498K
BDC icon
1215
Belden
BDC
$4.01B
– –
-4,096
Closed -$384K
BDTX icon
1216
Black Diamond Therapeutics
BDTX
$105M
– –
-28,501
Closed -$133K
BE icon
1217
Bloom Energy
BE
$61.8B
– –
-20,468
Closed -$251K
BGC icon
1218
BGC Group
BGC
$5.55B
– –
-36,793
Closed -$305K
BKE icon
1219
Buckle
BKE
$2.16B
– –
-62,613
Closed -$2.31M
BL icon
1220
BlackLine
BL
$1.61B
– –
-5,267
Closed -$255K
BLND icon
1221
Blend Labs
BLND
$409M
– –
-86,156
Closed -$203K
BNL icon
1222
Broadstone Net Lease
BNL
$4.29B
– –
-18,914
Closed -$300K
BOH icon
1223
Bank of Hawaii
BOH
$3.36B
– –
-4,002
Closed -$229K
BRSP
1224
BrightSpire Capital
BRSP
$679M
– –
-13,110
Closed -$75K
BTU icon
1225
Peabody Energy
BTU
$2.9B
– –
-12,284
Closed -$272K
47 48
49
50 51

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.