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
TLRY icon
1576
Tilray
TLRY
$514M
– –
-7,802
Closed -$130K
TNET icon
1577
TriNet
TNET
$2.76B
– –
-19,238
Closed -$1.92M
TOWN icon
1578
Towne Bank
TOWN
$3.29B
– –
-7,531
Closed -$205K
TRGP icon
1579
Targa Resources
TRGP
$61.1B
– –
-4,147
Closed -$534K
TRNO icon
1580
Terreno Realty
TRNO
$7.73B
– –
-9,674
Closed -$573K
TRS icon
1581
TriMas Corp
TRS
$1.43B
– –
-15,779
Closed -$403K
TRUE
1582
DELISTED
TrueCar
TRUE
– –
-11,692
Closed -$37K
TSE
1583
DELISTED
Trinseo
TSE
– –
-33,285
Closed -$77K
TTEC icon
1584
TTEC Holdings
TTEC
$95.9M
– –
-86,287
Closed -$507K
TTGT icon
1585
TechTarget
TTGT
$260M
– –
-6,742
Closed -$210K
TTI icon
1586
TETRA Technologies
TTI
$1.34B
– –
-12,611
Closed -$44K
UA icon
1587
Under Armour Class C
UA
$3.02B
– –
-14,934
Closed -$98K
UAA icon
1588
Under Armour
UAA
$3.1B
– –
-18,985
Closed -$127K
UBSI icon
1589
United Bankshares
UBSI
$6.46B
– –
-13,585
Closed -$441K
UEC icon
1590
Uranium Energy
UEC
$4.82B
– –
-40,666
Closed -$244K
UFPI icon
1591
UFP Industries
UFPI
$4.9B
– –
-6,197
Closed -$694K
UMBF icon
1592
UMB Financial
UMBF
$10.7B
– –
-57,718
Closed -$4.82M
VAC icon
1593
Marriott Vacations Worldwide
VAC
$3.33B
– –
-5,834
Closed -$509K
VAL icon
1594
Valaris
VAL
$5.46B
– –
-6,560
Closed -$489K
VCEL icon
1595
Vericel Corp
VCEL
$2.28B
– –
-4,632
Closed -$213K
VECO icon
1596
Veeco
VECO
$3.33B
– –
-31,886
Closed -$1.49M
VERX icon
1597
Vertex
VERX
$1.79B
– –
-19,626
Closed -$708K
VFC icon
1598
VF Corp
VFC
$6.74B
– –
-33,295
Closed -$449K
VIRC icon
1599
Virco
VIRC
$94.7M
– –
-12,158
Closed -$169K
VLY icon
1600
Valley National Bancorp
VLY
$8.05B
– –
-221,840
Closed -$1.55M
62 63
64
65 66

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.