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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
CNK icon
1251
Cinemark Holdings
CNK
$3.82B
– –
-11,012
Closed -$238K
CNMD icon
1252
CONMED
CNMD
$1.24B
– –
-14,523
Closed -$1.01M
CNX icon
1253
CNX Resources
CNX
$4.88B
– –
-15,412
Closed -$375K
CNXC icon
1254
Concentrix
CNXC
$1.34B
– –
-4,321
Closed -$273K
COHU icon
1255
Cohu
COHU
$2.57B
– –
-17,214
Closed -$570K
COLM icon
1256
Columbia Sportswear
COLM
$3.16B
– –
-3,614
Closed -$286K
COTY icon
1257
Coty
COTY
$2.29B
– –
-40,585
Closed -$407K
CPK icon
1258
Chesapeake Utilities
CPK
$3.23B
– –
-2,241
Closed -$238K
CRC icon
1259
California Resources
CRC
$4.82B
– –
-7,303
Closed -$389K
CRGY icon
1260
Crescent Energy
CRGY
$3.76B
– –
-320,039
Closed -$3.79M
CRI icon
1261
Carter's
CRI
$1.38B
– –
-3,671
Closed -$227K
CRK icon
1262
Comstock Resources
CRK
$4.03B
– –
-10,281
Closed -$107K
CRSR icon
1263
Corsair Gaming
CRSR
$1.08B
– –
-128,279
Closed -$1.42M
CTAS icon
1264
Cintas
CTAS
$81.3B
– –
-1,876
Closed -$328K
CTOS icon
1265
Custom Truck One Source
CTOS
$2.47B
– –
-163,463
Closed -$711K
CTRA
1266
DELISTED
Coterra Energy
CTRA
– –
-14,625
Closed -$390K
CUBE icon
1267
CubeSmart
CUBE
$9.29B
– –
-46,981
Closed -$2.12M
CVBF icon
1268
CVB Financial
CVBF
$3.95B
– –
-14,031
Closed -$242K
CVCO icon
1269
Cavco Industries
CVCO
$4.33B
– –
-757
Closed -$262K
CWST icon
1270
Casella Waste Systems
CWST
$5.73B
– –
-5,742
Closed -$570K
CXM icon
1271
Sprinklr
CXM
$1.29B
– –
-12,176
Closed -$117K
CXT icon
1272
Crane NXT
CXT
$3B
– –
-4,876
Closed -$299K
DBRG icon
1273
DigitalBridge
DBRG
$2.93B
– –
-16,453
Closed -$225K
DCOM icon
1274
Dime Commercial Bancshares
DCOM
$1.73B
– –
-26,404
Closed -$539K
DDD icon
1275
3D Systems Corp
DDD
$423M
– –
-13,387
Closed -$41K
49 50
51
52 53

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.