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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
DEI icon
1276
Douglas Emmett
DEI
$2.03B
– –
-51,916
Closed -$691K
DFIN icon
1277
Donnelley Financial Solutions
DFIN
$1.16B
– –
-19,077
Closed -$1.14M
DIOD icon
1278
Diodes
DIOD
$4.26B
– –
-4,628
Closed -$333K
DNA icon
1279
Ginkgo Bioworks
DNA
$518M
– –
-2,695
Closed -$36K
DNB
1280
DELISTED
Dun & Bradstreet
DNB
– –
-28,704
Closed -$266K
DOUG icon
1281
Douglas Elliman
DOUG
$155M
– –
-36,354
Closed -$42K
DPZ icon
1282
Domino's
DPZ
$10.7B
– –
-701
Closed -$362K
DRH icon
1283
Diamondrock Hospitality Co
DRH
$2.59B
– –
-21,106
Closed -$178K
DTM icon
1284
DT Midstream
DTM
$14.9B
– –
-9,767
Closed -$694K
DVAX
1285
DELISTED
Dynavax Technologies
DVAX
– –
-12,496
Closed -$140K
EAF icon
1286
GrafTech
EAF
$185M
– –
-16,409
Closed -$159K
EBC icon
1287
Eastern Bankshares
EBC
$4.86B
– –
-15,985
Closed -$223K
ECVT icon
1288
Ecovyst
ECVT
$1.41B
– –
-11,771
Closed -$106K
EGY icon
1289
Vaalco Energy
EGY
$611M
– –
-49,938
Closed -$313K
EHAB
1290
DELISTED
Enhabit
EHAB
– –
-15,264
Closed -$136K
ENOV icon
1291
Enovis
ENOV
$1.5B
– –
-5,521
Closed -$250K
ENR icon
1292
Energizer
ENR
$1.41B
– –
-6,871
Closed -$203K
ENSG icon
1293
The Ensign Group
ENSG
$9.79B
– –
-5,707
Closed -$706K
ENVX icon
1294
Enovix
ENVX
$947M
– –
-16,494
Closed -$223K
EPAC icon
1295
Enerpac Tool Group
EPAC
$1.76B
– –
-5,460
Closed -$208K
EPRT icon
1296
Essential Properties Realty Trust
EPRT
$6.94B
– –
-17,052
Closed -$473K
ESAB icon
1297
ESAB
ESAB
$5.2B
– –
-5,773
Closed -$545K
ESE icon
1298
ESCO Technologies
ESE
$8.59B
– –
-2,600
Closed -$273K
ESGR
1299
DELISTED
Enstar Group
ESGR
– –
-4,140
Closed -$1.27M
ETWO
1300
DELISTED
E2open Parent Holdings
ETWO
– –
-62,867
Closed -$282K
50 51
52
53 54

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.