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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
NUVL
1451
DELISTED
Nuvalent
NUVL
– –
-2,954
Closed -$224K
NVAX icon
1452
Novavax
NVAX
$1.28B
– –
-12,701
Closed -$161K
NVCR icon
1453
NovoCure
NVCR
$2.31B
– –
-13,800
Closed -$236K
NVST icon
1454
Envista
NVST
$4.23B
– –
-64,258
Closed -$1.07M
NVTS icon
1455
Navitas Semiconductor
NVTS
$2.93B
– –
-12,614
Closed -$50K
NWE icon
1456
NorthWestern Energy
NWE
$4.45B
– –
-48,078
Closed -$2.41M
NWBI icon
1457
Northwest Bancshares
NWBI
$2.22B
– –
-12,155
Closed -$140K
NWL icon
1458
Newell Brands
NWL
$2.12B
– –
-41,827
Closed -$268K
NWN icon
1459
Northwest Natural Holdings
NWN
$2.16B
– –
-40,695
Closed -$1.47M
NXPI icon
1460
NXP Semiconductors
NXPI
$69.3B
– –
-1,230
Closed -$331K
OCUL icon
1461
Ocular Therapeutix
OCUL
$1.89B
– –
-10,114
Closed -$69K
OEC icon
1462
Orion
OEC
$396M
– –
-11,515
Closed -$253K
OHI icon
1463
Omega Healthcare
OHI
$15.1B
– –
-24,707
Closed -$846K
OI icon
1464
O-I Glass
OI
$1.35B
– –
-41,601
Closed -$463K
OGS icon
1465
ONE Gas
OGS
$5.02B
– –
-5,697
Closed -$364K
OLLI icon
1466
Ollie's Bargain Outlet
OLLI
$3.9B
– –
-6,180
Closed -$607K
OLN icon
1467
Olin
OLN
$2.7B
– –
-69,323
Closed -$3.27M
OLPX
1468
DELISTED
Olaplex Holdings
OLPX
– –
-56,749
Closed -$87K
ONB icon
1469
Old National Bancorp
ONB
$9.92B
– –
-31,887
Closed -$548K
ONL
1470
Orion Office REIT
ONL
$147M
– –
-20,220
Closed -$73K
OPK icon
1471
Opko Health
OPK
$891M
– –
-35,157
Closed -$44K
ORI icon
1472
Old Republic International
ORI
$10B
– –
-26,350
Closed -$814K
OTTR icon
1473
Otter Tail
OTTR
$3.87B
– –
-3,785
Closed -$332K
PAG icon
1474
Penske Automotive Group
PAG
$14.1B
– –
-2,024
Closed -$302K
PAGS icon
1475
PagSeguro Digital
PAGS
$2.63B
– –
-103,677
Closed -$1.21M
57 58
59
60 61

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TB
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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.