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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
LBRT icon
1401
Liberty Energy
LBRT
$3.5B
– –
-15,899
Closed -$332K
LCID icon
1402
Lucid Motors
LCID
$2.47B
– –
-9,294
Closed -$243K
LCII icon
1403
LCI Industries
LCII
$2.55B
– –
-2,552
Closed -$264K
LEA icon
1404
Lear
LEA
$7.12B
– –
-7,275
Closed -$831K
LEG icon
1405
Leggett & Platt
LEG
$1.45B
– –
-34,304
Closed -$393K
LFST icon
1406
Lifestance Health
LFST
$4.15B
– –
-11,508
Closed -$57K
LFUS icon
1407
Littelfuse
LFUS
$10.5B
– –
-2,510
Closed -$642K
LILAK icon
1408
Liberty Latin America Class C
LILAK
$1.47B
– –
-14,351
Closed -$126K
LITE icon
1409
Lumentum
LITE
$65.9B
– –
-6,788
Closed -$346K
LMT icon
1410
Lockheed Martin
LMT
$132B
– –
-594
Closed -$277K
LUNG icon
1411
Pulmonx
LUNG
$49.8M
– –
-20,939
Closed -$133K
LWLG icon
1412
Lightwave Logic
LWLG
$1.03B
– –
-12,020
Closed -$36K
MAN icon
1413
ManpowerGroup
MAN
$2.33B
– –
-31,555
Closed -$2.2M
MANH icon
1414
Manhattan Associates
MANH
$8.74B
– –
-2,435
Closed -$601K
MAT icon
1415
Mattel
MAT
$4.12B
– –
-35,574
Closed -$578K
MBC icon
1416
MasterBrand
MBC
$1.05B
– –
-12,800
Closed -$188K
MC icon
1417
Moelis & Co
MC
$4.86B
– –
-6,711
Closed -$382K
MDGL icon
1418
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,269
Closed -$356K
MDT icon
1419
Medtronic
MDT
$105B
– –
-3,057
Closed -$241K
MGEE icon
1420
MGE Energy Inc
MGEE
$3.12B
– –
-3,643
Closed -$272K
MGPI icon
1421
MGP Ingredients
MGPI
$374M
– –
-23,088
Closed -$1.72M
MGY icon
1422
Magnolia Oil & Gas
MGY
$4.81B
– –
-17,444
Closed -$442K
MIDD icon
1423
Middleby
MIDD
$5.94B
– –
-5,399
Closed -$662K
MIR icon
1424
Mirion Technologies
MIR
$4.07B
– –
-17,609
Closed -$189K
MKSI icon
1425
MKS Inc
MKSI
$23.2B
– –
-6,753
Closed -$882K
55 56
57
58 59

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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.