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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
FR icon
101
First Industrial Realty Trust
FR
$8.99B
$8.86M 0.24%
158,277
-5,770
-4% -$311K
EXP icon
102
Eagle Materials
EXP
$6.37B
$8.83M 0.24%
30,696
-12,615
-29% -$3.15M
GFF icon
103
Griffon
GFF
$4.11B
$8.76M 0.24%
125,151
-3,719
-3% -$247K
ACIW icon
104
ACI Worldwide
ACIW
$5.55B
$8.71M 0.23%
171,197
+15,690
+10% +$717K
SF
105
Stifel
SF
$12.1B
$8.7M 0.23%
139,028
+12,780
+10% +$729K
GMED icon
106
Globus Medical
GMED
$10.3B
$8.67M 0.23%
121,233
+42,850
+55% +$3.02M
XENE icon
107
Xenon Pharmaceuticals
XENE
$6.4B
$8.65M 0.23%
219,645
+36,440
+20% +$1.47M
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.68B
$8.64M 0.23%
69,206
+6,654
+11% +$920K
EEFT icon
109
Euronet Worldwide
EEFT
$3B
$8.58M 0.23%
86,469
-32,486
-27% -$3.29M
BPMC
110
DELISTED
Blueprint Medicines
BPMC
$8.53M 0.23%
92,236
+26,696
+41% +$2.65M
UPBD icon
111
Upbound Group
UPBD
$1.26B
$8.5M 0.23%
265,661
+120,345
+83% +$3.87M
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.27B
$8.45M 0.23%
549,456
+15,313
+3% +$255K
IVZ icon
113
Invesco
IVZ
$13.5B
$8.45M 0.23%
481,270
+444,470
+1,208% +$7.3M
TOL icon
114
Toll Brothers
TOL
$13.8B
$8.45M 0.23%
54,699
-25,937
-32% -$3.52M
IPAR icon
115
Interparfums
IPAR
$3.93B
$8.44M 0.23%
65,156
-5,408
-8% -$676K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$5.92B
$8.43M 0.23%
159,610
+118,041
+284% +$5.86M
BFAM icon
117
Bright Horizons
BFAM
$3.82B
$8.41M 0.23%
60,051
+20,090
+50% +$2.6M
TXG icon
118
10x Genomics
TXG
$6.05B
$8.38M 0.23%
370,958
+252,994
+214% +$5.23M
FHN icon
119
First Horizon
FHN
$12.1B
$8.3M 0.22%
534,182
+89,783
+20% +$1.43M
DUOL icon
120
Duolingo
DUOL
$5.69B
$8.25M 0.22%
29,243
-642
-2% -$132K
INDB icon
121
Independent Bank
INDB
$4.04B
$8.17M 0.22%
138,146
+87,440
+172% +$5.14M
MORN icon
122
Morningstar
MORN
$6.38B
$8.14M 0.22%
25,509
+5,220
+26% +$1.62M
DAN icon
123
Dana Inc
DAN
$3.02B
$8.13M 0.22%
769,648
+67,460
+10% +$744K
WBS icon
124
Webster Financial
WBS
$12.4B
$8.12M 0.22%
174,190
+111,960
+180% +$5.14M
SKT icon
125
Tanger
SKT
$4.76B
$8.08M 0.22%
243,623
+157,742
+184% +$4.6M
3 4
5
6 7

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TB
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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.