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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
HBI
1351
DELISTED
Hanesbrands
HBI
– –
-35,384
Closed -$174K
HBM icon
1352
Hudbay
HBM
$10.1B
– –
-12,256
Closed -$111K
HHH icon
1353
Howard Hughes
HHH
$3.9B
– –
-3,450
Closed -$213K
HI
1354
DELISTED
Hillenbrand
HI
– –
-7,066
Closed -$283K
HLMN icon
1355
Hillman Solutions
HLMN
$1.52B
– –
-37,790
Closed -$334K
HLVX
1356
DELISTED
HilleVax
HLVX
– –
-35,884
Closed -$519K
HOPE icon
1357
Hope Bancorp
HOPE
$1.69B
– –
-12,087
Closed -$130K
HP icon
1358
Helmerich & Payne
HP
$3.51B
– –
-9,947
Closed -$359K
HQY icon
1359
HealthEquity
HQY
$7.93B
– –
-8,679
Closed -$748K
HSTM icon
1360
HealthStream
HSTM
$770M
– –
-12,603
Closed -$352K
HTZ icon
1361
Hertz
HTZ
$616M
– –
-34,745
Closed -$123K
HUBS icon
1362
HubSpot
HUBS
$9.89B
– –
-919
Closed -$542K
HXL icon
1363
Hexcel
HXL
$8.25B
– –
-33,592
Closed -$2.1M
PPLI
1364
People Inc
PPLI
$3.13B
– –
-9,514
Closed -$366K
IBCP icon
1365
Independent Bank Corp
IBCP
$740M
– –
-25,445
Closed -$687K
IBP icon
1366
Installed Building Products
IBP
$5.91B
– –
-5,848
Closed -$1.2M
IBRX icon
1367
ImmunityBio
IBRX
$7.89B
– –
-13,560
Closed -$86K
IDYA icon
1368
IDEAYA Biosciences
IDYA
$3.49B
– –
-12,676
Closed -$445K
IHRT icon
1369
iHeartMedia
IHRT
$540M
– –
-50,506
Closed -$55K
IIPR icon
1370
Innovative Industrial Properties
IIPR
$1.77B
– –
-2,842
Closed -$310K
IMXI icon
1371
International Money Express
IMXI
$401M
– –
-48,131
Closed -$1M
INDI icon
1372
indie Semiconductor
INDI
$767M
– –
-15,758
Closed -$97K
INGR icon
1373
Ingredion
INGR
$6.36B
– –
-26,111
Closed -$3M
IONQ icon
1374
IonQ
IONQ
$12.8B
– –
-17,853
Closed -$126K
IPGP icon
1375
IPG Photonics
IPGP
$4.08B
– –
-3,018
Closed -$255K
53 54
55
56 57

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.