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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
ROG icon
1526
Rogers Corp
ROG
$2.37B
– –
-1,692
Closed -$204K
ROIV icon
1527
Roivant Sciences
ROIV
$25.2B
– –
-46,331
Closed -$490K
RRC icon
1528
Range Resources
RRC
$9.08B
– –
-24,385
Closed -$818K
RRR icon
1529
Red Rock Resorts
RRR
$3.67B
– –
-5,071
Closed -$279K
RRX icon
1530
Regal Rexnord
RRX
$14.2B
– –
-16,186
Closed -$2.19M
RUN icon
1531
Sunrun
RUN
$2.48B
– –
-30,061
Closed -$357K
RXO icon
1532
RXO
RXO
$4.58B
– –
-11,830
Closed -$309K
RXRX icon
1533
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-17,158
Closed -$129K
RYAN icon
1534
Ryan Specialty Holdings
RYAN
$5.18B
– –
-42,499
Closed -$2.46M
SAH icon
1535
Sonic Automotive
SAH
$3.13B
– –
-10,510
Closed -$572K
SAIC icon
1536
Saic
SAIC
$4.93B
– –
-5,201
Closed -$611K
SANA icon
1537
Sana Biotechnology
SANA
$893M
– –
-13,286
Closed -$73K
SANM icon
1538
Sanmina
SANM
$11.7B
– –
-37,789
Closed -$2.5M
SBCF icon
1539
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-8,555
Closed -$202K
SBRA icon
1540
Sabra Healthcare REIT
SBRA
$5.56B
– –
-23,320
Closed -$359K
SCI icon
1541
Service Corp International
SCI
$10.9B
– –
-32,757
Closed -$2.33M
SFIX
1542
Stitch Fix
SFIX
$471M
– –
-69,974
Closed -$290K
SFNC icon
1543
Simmons First National
SFNC
$3.32B
– –
-12,613
Closed -$222K
SHC icon
1544
Sotera Health
SHC
$4.99B
– –
-14,227
Closed -$169K
SHO icon
1545
Sunstone Hotel Investors
SHO
$2.17B
– –
-113,506
Closed -$1.19M
SHOO icon
1546
Steven Madden
SHOO
$3.08B
– –
-7,079
Closed -$299K
SIG icon
1547
Signet Jewelers
SIG
$3.48B
– –
-7,351
Closed -$659K
SLG icon
1548
SL Green Realty
SLG
$3.81B
– –
-6,524
Closed -$370K
SLGN icon
1549
Silgan Holdings
SLGN
$4.8B
– –
-8,585
Closed -$363K
SLQT icon
1550
SelectQuote
SLQT
$122M
– –
-50,429
Closed -$139K
60 61
62
63 64

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.