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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
XHR
1626
Xenia Hotels & Resorts
XHR
$1.97B
– –
-10,275
Closed -$147K
XPOF icon
1627
Xponential Fitness
XPOF
$255M
– –
-203,823
Closed -$3.18M
XRAY icon
1628
Dentsply Sirona
XRAY
$2.66B
– –
-32,083
Closed -$799K
XRX icon
1629
Xerox
XRX
$348M
– –
-11,867
Closed -$138K
Z icon
1630
Zillow
Z
$7.18B
– –
-12,160
Closed -$564K
ZD icon
1631
Ziff Davis
ZD
$1.92B
– –
-4,644
Closed -$256K
GTM
1632
ZoomInfo Technologies
GTM
$861M
– –
-85,864
Closed -$1.1M
ZUMZ icon
1633
Zumiez
ZUMZ
$319M
– –
-16,831
Closed -$328K
ZWS icon
1634
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-14,718
Closed -$433K
PRKS icon
1635
United Parks & Resorts
PRKS
$2.13B
– –
-3,886
Closed -$211K
CNR
1636
Core Natural Resources Inc
CNR
$4.41B
– –
-2,980
Closed -$304K
RPT
1637
Rithm Property Trust
RPT
$94.4M
– –
-2,009
Closed -$43K
BWIN
1638
Baldwin Insurance Group
BWIN
$2.46B
– –
-18,688
Closed -$663K
TXNM
1639
TXNM Energy Inc
TXNM
$6.45B
– –
-21,494
Closed -$794K
UCB
1640
United Community Banks
UCB
$4.19B
– –
-11,997
Closed -$305K
NPKI
1641
NPK International
NPKI
$1.25B
– –
-28,942
Closed -$241K
JBTM
1642
JBT Marel
JBTM
$7.04B
– –
-3,202
Closed -$304K
XYZ
1643
Block Inc
XYZ
$46.1B
– –
-7,493
Closed -$483K
SGI
1644
Somnigroup International
SGI
$14.8B
– –
-17,484
Closed -$828K
CTEV
1645
Claritev Corp
CTEV
$426M
– –
-568
Closed -$9K
LGF.B
1646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,586
Closed -$279K
BERY
1647
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,708
Closed -$687K
FNA
1648
DELISTED
Paragon 28, Inc.
FNA
– –
-38,793
Closed -$265K
PDCO
1649
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80,387
Closed -$1.94M
ALTR
1650
DELISTED
Altair Engineering Inc
ALTR
– –
-5,735
Closed -$562K
63 64 65
66
67

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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.