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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
MMSI icon
1426
Merit Medical Systems
MMSI
$4.36B
– –
-5,832
Closed -$501K
MNKD icon
1427
MannKind Corp
MNKD
$1.19B
– –
-27,226
Closed -$142K
MO icon
1428
Altria Group
MO
$121B
– –
-9,600
Closed -$437K
CALY
1429
Callaway Golf Company
CALY
$3.3B
– –
-14,795
Closed -$226K
MOH icon
1430
Molina Healthcare
MOH
$11.6B
– –
-710
Closed -$211K
MP icon
1431
MP Materials
MP
$8.13B
– –
-14,333
Closed -$182K
MPT
1432
Medical Properties Trust
MPT
$2.88B
– –
-183,881
Closed -$793K
MRK icon
1433
Merck
MRK
$315B
– –
-2,628
Closed -$325K
MSM icon
1434
MSC Industrial Direct
MSM
$7.11B
– –
-4,536
Closed -$360K
MTG icon
1435
MGIC Investment
MTG
$6.14B
– –
-27,158
Closed -$585K
MTN icon
1436
Vail Resorts
MTN
$5.16B
– –
-3,824
Closed -$689K
MTRN icon
1437
Materion
MTRN
$5.21B
– –
-2,080
Closed -$225K
MUSA icon
1438
Murphy USA
MUSA
$11.4B
– –
-1,992
Closed -$935K
NE icon
1439
Noble Corp
NE
$6.91B
– –
-13,834
Closed -$618K
NEOG icon
1440
Neogen
NEOG
$2.14B
– –
-20,713
Closed -$324K
NHI icon
1441
National Health Investors
NHI
$3.88B
– –
-9,273
Closed -$628K
NOG icon
1442
Northern Oil and Gas
NOG
$2.4B
– –
-9,148
Closed -$340K
NOVT icon
1443
Novanta
NOVT
$5.17B
– –
-8,339
Closed -$1.36M
NPO icon
1444
Enpro
NPO
$7.07B
– –
-2,017
Closed -$294K
NRDS icon
1445
NerdWallet
NRDS
$595M
– –
-13,437
Closed -$196K
NRDY icon
1446
Nerdy
NRDY
$105M
– –
-111,026
Closed -$185K
NSIT icon
1447
Insight Enterprises
NSIT
$3.56B
– –
-2,791
Closed -$554K
NSP icon
1448
Insperity
NSP
$1.86B
– –
-3,569
Closed -$326K
NTAP icon
1449
NetApp
NTAP
$32.6B
– –
-4,108
Closed -$529K
NTB icon
1450
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-32,380
Closed -$1.14M
56 57
58
59 60

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.