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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
TROX icon
126
Tronox
TROX
$1.05B
$8M 0.22%
546,967
+237,916
+77% +$3.39M
NJR icon
127
New Jersey Resources
NJR
$5.93B
$7.98M 0.21%
169,160
-16,477
-9% -$752K
WTS icon
128
Watts Water Technologies
WTS
$11.4B
$7.95M 0.21%
38,352
+300
+0.8% +$58K
JOE icon
129
St. Joe Company
JOE
$3.54B
$7.85M 0.21%
134,635
-216
-0.2% -$12.7K
OSCR icon
130
Oscar Health
OSCR
$8.89B
$7.84M 0.21%
369,685
+143,346
+63% +$2.58M
MDU icon
131
MDU Resources
MDU
$4.41B
$7.75M 0.21%
510,044
+417,911
+454% +$5.95M
JEF icon
132
Jefferies Financial Group
JEF
$12.9B
$7.69M 0.21%
124,882
-21,583
-15% -$1.22M
MRUS
133
DELISTED
Merus
MRUS
$7.68M 0.21%
153,724
+20,401
+15% +$1.07M
OFG icon
134
OFG Bancorp
OFG
$2.19B
$7.49M 0.2%
166,804
+5,120
+3% +$220K
FAF icon
135
First American
FAF
$7.14B
$7.49M 0.2%
113,493
+57,180
+102% +$3.49M
CASH icon
136
Pathward Financial
CASH
$1.86B
$7.49M 0.2%
113,484
+33,108
+41% +$2.13M
CNM icon
137
Core & Main
CNM
$8.19B
$7.41M 0.2%
166,845
-10,030
-6% -$480K
MTDR icon
138
Matador Resources
MTDR
$6.84B
$7.38M 0.2%
149,316
+137,375
+1,150% +$7.74M
GNK icon
139
Genco Shipping & Trading
GNK
$1.1B
$7.28M 0.2%
373,133
+133,920
+56% +$2.5M
RHP icon
140
Ryman Hospitality Properties
RHP
$8.25B
$7.27M 0.2%
67,786
-15,581
-19% -$1.59M
JLL icon
141
Jones Lang LaSalle
JLL
$15B
$7.25M 0.2%
26,888
+11,010
+69% +$2.67M
TKO icon
142
TKO Group
TKO
$13.6B
$7.25M 0.19%
58,581
+35,289
+152% +$4.04M
GAP
143
The Gap Inc
GAP
$7.07B
$7.2M 0.19%
326,348
+124,014
+61% +$2.75M
EXEL icon
144
Exelixis
EXEL
$13.8B
$7.16M 0.19%
276,040
-312
-0.1% -$7.75K
YELP icon
145
Yelp
YELP
$1.36B
$7.16M 0.19%
204,077
+14,213
+7% +$497K
ATR icon
146
AptarGroup
ATR
$8.23B
$7.11M 0.19%
44,354
+21,200
+92% +$3.14M
NYT icon
147
New York Times
NYT
$11.8B
$6.97M 0.19%
125,123
+18,500
+17% +$995K
IBOC icon
148
International Bancshares
IBOC
$4.71B
$6.96M 0.19%
116,412
+9,418
+9% +$579K
AIT icon
149
Applied Industrial Technologies
AIT
$12.6B
$6.95M 0.19%
31,146
-3,305
-10% -$674K
AXS icon
150
AXIS Capital
AXS
$8.36B
$6.93M 0.19%
87,011
+9,693
+13% +$726K
4 5
6
7 8

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.