We are live on ! Find out more
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
FULT icon
1326
Fulton Financial
FULT
$4.64B
– –
-18,006
Closed -$306K
GATX icon
1327
GATX Corp
GATX
$6.51B
– –
-3,400
Closed -$450K
GBCI icon
1328
Glacier Bancorp
GBCI
$6.59B
– –
-11,416
Closed -$426K
GCO icon
1329
Genesco
GCO
$388M
– –
-20,685
Closed -$535K
GDRX icon
1330
GoodRx Holdings
GDRX
$972M
– –
-181,251
Closed -$1.41M
GEO icon
1331
The GEO Group
GEO
$4.15B
– –
-12,795
Closed -$184K
GH icon
1332
Guardant Health
GH
$19.9B
– –
-90,220
Closed -$2.61M
GILD icon
1333
Gilead Sciences
GILD
$162B
– –
-3,701
Closed -$254K
GNTX icon
1334
Gentex
GNTX
$5.07B
– –
-23,306
Closed -$786K
GO icon
1335
Grocery Outlet
GO
$884M
– –
-9,983
Closed -$221K
GOLF icon
1336
Acushnet Holdings
GOLF
$6.17B
– –
-3,200
Closed -$203K
GPK icon
1337
Graphic Packaging
GPK
$3.25B
– –
-30,944
Closed -$811K
GPN icon
1338
Global Payments
GPN
$21.3B
– –
-4,950
Closed -$479K
GPOR icon
1339
Gulfport Energy Corp
GPOR
$2.84B
– –
-11,833
Closed -$1.79M
GRAB icon
1340
Grab
GRAB
$13.5B
– –
-88,550
Closed -$314K
GRMN
1341
Garmin
GRMN
$46.3B
– –
-3,116
Closed -$508K
GSAT icon
1342
Globalstar
GSAT
$10.2B
– –
-5,094
Closed -$86K
GT icon
1343
Goodyear
GT
$2.02B
– –
-163,548
Closed -$1.86M
GTES icon
1344
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-19,959
Closed -$316K
GTLS
1345
DELISTED
Chart Industries
GTLS
– –
-4,257
Closed -$614K
GTX icon
1346
Garrett Motion
GTX
$5.9B
– –
-46,718
Closed -$401K
HAE icon
1347
Haemonetics
HAE
$3.52B
– –
-22,972
Closed -$1.9M
HALO icon
1348
Halozyme
HALO
$9.59B
– –
-12,791
Closed -$670K
HASI icon
1349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-32,218
Closed -$954K
HAYW icon
1350
Hayward Holdings
HAYW
$3.13B
– –
-15,099
Closed -$186K
52 53
54
55 56

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.