We are live on ! Find out more
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
SMRT icon
1551
SmartRent
SMRT
$187M
– –
-17,543
Closed -$42K
SNDL icon
1552
Sundial Growers
SNDL
$331M
– –
-10,590
Closed -$20K
SNX icon
1553
TD Synnex
SNX
$20.2B
– –
-10,159
Closed -$1.17M
SON icon
1554
Sonoco
SON
$5.45B
– –
-9,896
Closed -$502K
SOUN icon
1555
SoundHound AI
SOUN
$2.81B
– –
-26,119
Closed -$103K
SPNT icon
1556
SiriusPoint
SPNT
$2.89B
– –
-10,243
Closed -$125K
SPR
1557
DELISTED
Spirit AeroSystems
SPR
– –
-11,702
Closed -$385K
SRRK icon
1558
Scholar Rock
SRRK
$5.79B
– –
-16,695
Closed -$139K
SSB icon
1559
SouthState Bank Corp
SSB
$9.98B
– –
-7,678
Closed -$587K
SSD icon
1560
Simpson Manufacturing
SSD
$7.68B
– –
-4,275
Closed -$720K
ST icon
1561
Sensata Technologies
ST
$6.68B
– –
-122,524
Closed -$4.58M
STAG icon
1562
STAG Industrial
STAG
$7.9B
– –
-18,309
Closed -$660K
STEP icon
1563
StepStone Group
STEP
$3.36B
– –
-12,999
Closed -$597K
STKL
1564
DELISTED
SunOpta
STKL
– –
-36,670
Closed -$198K
STRO icon
1565
Sutro Biopharma
STRO
$388M
– –
-1,283
Closed -$38K
STWD icon
1566
Starwood Property Trust
STWD
$6.11B
– –
-29,985
Closed -$568K
SVC
1567
Service Properties Trust
SVC
$1.11B
– –
-3,389
Closed -$87K
SWBI icon
1568
Smith & Wesson
SWBI
$654M
– –
-35,090
Closed -$503K
SWTX
1569
DELISTED
SpringWorks Therapeutics
SWTX
– –
-34,989
Closed -$1.32M
SWX icon
1570
Southwest Gas
SWX
$6.72B
– –
-5,773
Closed -$406K
TALO icon
1571
Talos Energy
TALO
$2.55B
– –
-14,824
Closed -$180K
TBI
1572
Trueblue
TBI
$254M
– –
-20,147
Closed -$208K
TDOC icon
1573
Teladoc Health
TDOC
$1.61B
– –
-17,069
Closed -$167K
THO icon
1574
Thor Industries
THO
$4.04B
– –
-5,102
Closed -$477K
THRM icon
1575
Gentherm
THRM
$1.11B
– –
-12,357
Closed -$609K
61 62
63
64 65

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.