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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
PATK icon
1476
Patrick Industries
PATK
$2.87B
– –
-3,213
Closed -$233K
PAYS icon
1477
Paysign
PAYS
$501M
– –
-10,618
Closed -$46K
PBH icon
1478
Prestige Consumer Healthcare
PBH
$2.32B
– –
-14,873
Closed -$1.02M
PCH
1479
DELISTED
PotlatchDeltic
PCH
– –
-8,008
Closed -$315K
PCOR icon
1480
Procore
PCOR
$6.28B
– –
-34,006
Closed -$2.25M
PCT icon
1481
PureCycle Technologies
PCT
$1.26B
– –
-11,604
Closed -$69K
PDFS icon
1482
PDF Solutions
PDFS
$2.24B
– –
-49,873
Closed -$1.81M
PDM
1483
Piedmont Realty Trust
PDM
$1.2B
– –
-130,973
Closed -$950K
PEB icon
1484
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-12,111
Closed -$167K
PECO icon
1485
Phillips Edison & Co
PECO
$5.46B
– –
-12,309
Closed -$403K
PENN icon
1486
PENN Entertainment
PENN
$2.8B
– –
-13,820
Closed -$267K
PFSI icon
1487
PennyMac Financial
PFSI
$4.4B
– –
-4,318
Closed -$408K
PII icon
1488
Polaris
PII
$4.22B
– –
-5,405
Closed -$423K
PINC
1489
DELISTED
Premier
PINC
– –
-12,065
Closed -$225K
PJT icon
1490
PJT Partners
PJT
$4.24B
– –
-2,289
Closed -$247K
PL icon
1491
Planet Labs
PL
$8.05B
– –
-20,323
Closed -$38K
PLTR icon
1492
Palantir
PLTR
$299B
– –
-9,758
Closed -$247K
PLUG icon
1493
Plug Power
PLUG
$3.11B
– –
-65,388
Closed -$152K
PLYA
1494
DELISTED
Playa Hotels & Resorts
PLYA
– –
-62,840
Closed -$527K
PMVP icon
1495
PMV Pharmaceuticals
PMVP
$70.9M
– –
-15,130
Closed -$25K
PNW icon
1496
Pinnacle West Capital
PNW
$12.9B
– –
-11,435
Closed -$873K
POST icon
1497
Post Holdings
POST
$4.12B
– –
-5,195
Closed -$541K
PRCH icon
1498
Porch Group
PRCH
$1.33B
– –
-39,915
Closed -$60K
PRDO icon
1499
Perdoceo Education
PRDO
$1.84B
– –
-24,854
Closed -$532K
PRGS icon
1500
Progress Software
PRGS
$1.55B
– –
-4,350
Closed -$236K
58 59
60
61 62

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TB
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CI
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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.