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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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-16,625
Closed -$290K
BBBY
1227
Bed Bath & Beyond
BBBY
$471M
– –
-20,803
Closed -$247K
BYRN icon
1228
Byrna Technologies
BYRN
$76.5M
– –
-13,109
Closed -$131K
CACC icon
1229
Credit Acceptance
CACC
$6.2B
– –
-682
Closed -$351K
CALX icon
1230
Calix
CALX
$2.28B
– –
-33,675
Closed -$1.19M
CBSH icon
1231
Commerce Bancshares
CBSH
$8.44B
– –
-13,699
Closed -$693K
CBZ icon
1232
CBIZ
CBZ
$2.16B
– –
-4,536
Closed -$336K
CC icon
1233
Chemours
CC
$2.63B
– –
-43,794
Closed -$988K
CCC
1234
CCC Intelligent Solutions
CCC
$3.37B
– –
-30,914
Closed -$343K
CCOI icon
1235
Cogent Communications
CCOI
$646M
– –
-4,442
Closed -$251K
CERT icon
1236
Certara
CERT
$1.11B
– –
-11,267
Closed -$156K
CFFN icon
1237
Capitol Federal Financial
CFFN
$1.06B
– –
-12,834
Closed -$70K
CFG icon
1238
Citizens Financial Group
CFG
$30.3B
– –
-6,914
Closed -$249K
CGAU
1239
Centerra Gold
CGAU
$3.24B
– –
-20,637
Closed -$139K
CGNX icon
1240
Cognex
CGNX
$10.6B
– –
-70,097
Closed -$3.28M
CHGG icon
1241
Chegg
CHGG
$109M
– –
-10,361
Closed -$33K
CHH icon
1242
Choice Hotels
CHH
$4.91B
– –
-3,251
Closed -$387K
CHPT icon
1243
ChargePoint
CHPT
$140M
– –
-1,913
Closed -$58K
CI icon
1244
Cigna
CI
$75.7B
– –
-1,581
Closed -$523K
CIEN icon
1245
Ciena
CIEN
$57.7B
– –
-36,956
Closed -$1.78M
CIFR icon
1246
Cipher Digital
CIFR
$10.6B
– –
-17,958
Closed -$75K
CIO
1247
DELISTED
City Office REIT
CIO
– –
-15,941
Closed -$79K
CLNE icon
1248
Clean Energy Fuels
CLNE
$460M
– –
-16,938
Closed -$45K
CLVT icon
1249
Clarivate
CLVT
$1.24B
– –
-30,316
Closed -$172K
CNDT icon
1250
Conduent
CNDT
$226M
– –
-15,826
Closed -$52K
48 49
50
51 52

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.