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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
VNOM icon
1601
Viper Energy
VNOM
$8.84B
– –
-8,133
Closed -$305K
VNT icon
1602
Vontier
VNT
$4.25B
– –
-110,699
Closed -$4.23M
VRNS icon
1603
Varonis Systems
VRNS
$5.2B
– –
-10,989
Closed -$527K
VRNT
1604
DELISTED
Verint Systems
VRNT
– –
-6,282
Closed -$202K
VRRM icon
1605
Verra Mobility
VRRM
$608M
– –
-15,934
Closed -$433K
VSH icon
1606
Vishay Intertechnology
VSH
$6.12B
– –
-11,373
Closed -$254K
VVX icon
1607
V2X
VVX
$2.54B
– –
-5,407
Closed -$259K
VYX icon
1608
NCR Voyix
VYX
$1.07B
– –
-13,800
Closed -$170K
WAFD icon
1609
WaFd
WAFD
$2.72B
– –
-7,002
Closed -$200K
WD icon
1610
Walker & Dunlop
WD
$1.64B
– –
-3,384
Closed -$332K
WERN icon
1611
Werner Enterprises
WERN
$2.75B
– –
-6,078
Closed -$218K
WEN icon
1612
Wendy's
WEN
$1.41B
– –
-17,599
Closed -$298K
WH icon
1613
Wyndham Hotels & Resorts
WH
$5.67B
– –
-86,126
Closed -$6.37M
WHD icon
1614
Cactus
WHD
$3.89B
– –
-6,597
Closed -$348K
WHR icon
1615
Whirlpool
WHR
$2.41B
– –
-5,485
Closed -$561K
WK icon
1616
Workiva
WK
$2.92B
– –
-4,870
Closed -$355K
WLY icon
1617
John Wiley & Sons Class A
WLY
$2.51B
– –
-47,194
Closed -$1.92M
WMG icon
1618
Warner Music
WMG
$14.3B
– –
-39,459
Closed -$1.21M
WNC icon
1619
Wabash National
WNC
$566M
– –
-31,994
Closed -$699K
WSC icon
1620
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-19,135
Closed -$720K
WSFS icon
1621
WSFS Financial
WSFS
$4.1B
– –
-6,072
Closed -$285K
WT icon
1622
WisdomTree
WT
$3.05B
– –
-12,218
Closed -$121K
WTFC icon
1623
Wintrust Financial
WTFC
$10.7B
– –
-6,217
Closed -$613K
WTM icon
1624
White Mountains Insurance
WTM
$5.4B
– –
-800
Closed -$1.45M
WWW icon
1625
Wolverine World Wide
WWW
$1.61B
– –
-68,488
Closed -$926K
63 64
65
66 67

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.