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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
EVLV icon
1301
Evolv Technologies
EVLV
$948M
– –
-10,888
Closed -$28K
EVRI
1302
DELISTED
Everi Holdings
EVRI
– –
-159,964
Closed -$1.34M
EXPO icon
1303
Exponent
EXPO
$2.91B
– –
-27,139
Closed -$2.58M
EYE icon
1304
National Vision
EYE
$1.6B
– –
-76,680
Closed -$1M
F icon
1305
Ford
F
$56.4B
– –
-17,094
Closed -$214K
FCEL icon
1306
FuelCell Energy
FCEL
$1.86B
– –
-1,517
Closed -$29K
FCF icon
1307
First Commonwealth Financial
FCF
$2.11B
– –
-10,300
Closed -$142K
FCPT icon
1308
Four Corners Property Trust
FCPT
$2.84B
– –
-9,269
Closed -$229K
FELE icon
1309
Franklin Electric
FELE
$4.66B
– –
-3,947
Closed -$380K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
– –
-9,567
Closed -$213K
FHB icon
1311
First Hawaiian
FHB
$3.49B
– –
-12,842
Closed -$267K
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.7B
– –
-9,413
Closed -$261K
FIP icon
1313
FTAI Infrastructure
FIP
$519M
– –
-10,254
Closed -$88K
FIVN icon
1314
FIVE9
FIVN
$1.67B
– –
-7,434
Closed -$328K
FLR icon
1315
Fluor
FLR
$7.44B
– –
-17,140
Closed -$746K
FLYW icon
1316
Flywire
FLYW
$1.99B
– –
-10,969
Closed -$180K
FNB icon
1317
FNB Corp
FNB
$6.72B
– –
-36,131
Closed -$494K
FOUR icon
1318
Shift4
FOUR
$3.68B
– –
-15,211
Closed -$1.12M
FOXF icon
1319
Fox Factory Holding Corp
FOXF
$765M
– –
-27,776
Closed -$1.34M
FRME icon
1320
First Merchants
FRME
$2.64B
– –
-9,904
Closed -$330K
FROG icon
1321
JFrog
FROG
$9.84B
– –
-131,900
Closed -$4.95M
FTAI icon
1322
FTAI Aviation
FTAI
$22.2B
– –
-10,094
Closed -$1.04M
FTRE icon
1323
Fortrea Holdings
FTRE
$1.84B
– –
-8,552
Closed -$200K
FUBO icon
1324
FuboTV Inc
FUBO
$254M
– –
-2,511
Closed -$37K
FUL icon
1325
H.B. Fuller
FUL
$2.96B
– –
-5,485
Closed -$422K
51 52
53
54 55

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.