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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
IRWD icon
1376
Ironwood Pharmaceuticals
IRWD
$630M
– –
-14,200
Closed -$93K
ITGR icon
1377
Integer Holdings
ITGR
$3.31B
– –
-3,373
Closed -$391K
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-5,964
Closed -$637K
JBI icon
1379
Janus International
JBI
$723M
– –
-13,966
Closed -$176K
JJSF icon
1380
J&J Snack Foods
JJSF
$1.42B
– –
-1,562
Closed -$254K
JOBY icon
1381
Joby Aviation
JOBY
$7.43B
– –
-17,730
Closed -$90K
JWN
1382
DELISTED
Nordstrom
JWN
– –
-9,874
Closed -$210K
KAI icon
1383
Kadant
KAI
$3.63B
– –
-1,181
Closed -$347K
OPLN
1384
Openlane
OPLN
$4.15B
– –
-29,073
Closed -$482K
KBH icon
1385
KB Home
KBH
$3.39B
– –
-7,644
Closed -$536K
KE
1386
Kimball Electronics
KE
$592M
– –
-28,634
Closed -$629K
KFRC icon
1387
Kforce
KFRC
$1.02B
– –
-11,598
Closed -$721K
KLG
1388
DELISTED
WK Kellogg Co
KLG
– –
-77,287
Closed -$1.27M
KLIC icon
1389
Kulicke & Soffa
KLIC
$5.56B
– –
-5,671
Closed -$279K
KRG icon
1390
Kite Realty
KRG
$5.87B
– –
-138,627
Closed -$3.1M
KRYS icon
1391
Krystal Biotech
KRYS
$9.77B
– –
-1,853
Closed -$340K
KSS icon
1392
Kohl's
KSS
$2.04B
– –
-30,188
Closed -$694K
KTB icon
1393
Kontoor Brands
KTB
$4.64B
– –
-5,055
Closed -$334K
KTOS icon
1394
Kratos Defense & Security Solutions
KTOS
$9.47B
– –
-15,107
Closed -$302K
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,180
Closed -$109K
KWR icon
1396
Quaker Houghton
KWR
$2.59B
– –
-3,249
Closed -$551K
LAB icon
1397
Standard BioTools
LAB
$330M
– –
-25,117
Closed -$44K
LAUR icon
1398
Laureate Education
LAUR
$5.13B
– –
-66,351
Closed -$991K
LAZ icon
1399
Lazard
LAZ
$4.16B
– –
-8,799
Closed -$336K
LAZR
1400
DELISTED
Luminar Technologies
LAZR
– –
-1,861
Closed -$42K
54 55
56
57 58

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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.