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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
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Atkore
ATKR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$11.7M |
| 2 |
Group 1 Automotive
GPI
|
+$10.4M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$8.79M |
| 4 |
Lantheus
LNTH
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Perrigo
PRGO
$1.45B
| – | – |
-13,654
| Closed | -$351K |
|
1502
Park National Corp
PRK
$3.37B
| – | – |
-1,623
| Closed | -$231K |
|
1503
Patterson-UTI
PTEN
$4.07B
| – | – |
-133,763
| Closed | -$1.39M |
|
1504
PVH
PVH
$3.69B
| – | – |
-35,971
| Closed | -$3.81M |
|
1505
Pixelworks
PXLW
$38.7M
| – | – |
-2,583
| Closed | -$30K |
|
1506
PayPal
PYPL
$49B
| – | – |
-7,491
| Closed | -$435K |
|
1507
QuidelOrtho
QDEL
$1.14B
| – | – |
-46,846
| Closed | -$1.56M |
|
1508
Qorvo
QRVO
$7.89B
| – | – |
-2,300
| Closed | -$267K |
|
1509
QuantumScape Corp
QS
$3.61B
| – | – |
-35,522
| Closed | -$175K |
|
1510
RBC Bearings
RBC
$18.7B
| – | – |
-2,795
| Closed | -$754K |
|
|
RC
1511
Ready Capital
RC
$274M
| – | – |
-16,520
| Closed | -$135K |
|
|
RDFN
1512
DELISTED
Redfin
RDFN
| – | – |
-11,990
| Closed | -$72K |
|
1513
Radian Group
RDN
$5.08B
| – | – |
-15,255
| Closed | -$474K |
|
1514
RadNet
RDNT
$4.66B
| – | – |
-6,311
| Closed | -$372K |
|
1515
RH
RH
$3.31B
| – | – |
-1,477
| Closed | -$361K |
|
1516
Transocean
RIG
$5.87B
| – | – |
-74,307
| Closed | -$398K |
|
1517
Riot Platforms
RIOT
$8.84B
| – | – |
-24,270
| Closed | -$222K |
|
1518
Rithm Capital
RITM
$5.1B
| – | – |
-48,678
| Closed | -$531K |
|
1519
Rocket Lab Corp
RKLB
$43.6B
| – | – |
-32,049
| Closed | -$154K |
|
1520
Rocket Companies
RKT
$38B
| – | – |
-23,285
| Closed | -$319K |
|
1521
Ralph Lauren
RL
$23B
| – | – |
-25,011
| Closed | -$4.38M |
|
1522
RE/MAX Holdings
RMAX
$218M
| – | – |
-18,287
| Closed | -$148K |
|
1523
RenaissanceRe
RNR
$13.6B
| – | – |
-5,306
| Closed | -$1.19M |
|
1524
Construction Partners
ROAD
$5.89B
| – | – |
-4,417
| Closed | -$244K |
|
1525
Gibraltar Industries
ROCK
$1.32B
| – | – |
-12,562
| Closed | -$861K |
|
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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.