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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
ALTM
1651
DELISTED
Arcadium Lithium plc
ALTM
– –
-108,227
Closed -$364K
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,937
Closed -$128K
ROIC
1653
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-44,159
Closed -$549K
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,864
Closed -$425K
B
1655
DELISTED
Barnes Group Inc.
B
– –
-23,070
Closed -$955K
HAYN
1656
DELISTED
Haynes International, Inc.
HAYN
– –
-6,897
Closed -$405K
RCM
1657
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,943
Closed -$213K
TWKS
1658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,458
Closed -$33K
PETQ
1659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,534
Closed -$652K
TELL
1660
DELISTED
Tellurian Inc.
TELL
– –
-70,645
Closed -$49K
SWN
1661
DELISTED
Southwestern Energy Company
SWN
– –
-110,934
Closed -$747K
LSXMK
1662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,213
Closed -$293K
AMK
1663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-39,515
Closed -$1.36M
DO
1664
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-318,754
Closed -$4.94M
MORF
1665
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-33,108
Closed -$1.13M
FREE
1666
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,573
Closed -$105K
CERE
1667
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,742
Closed -$1.63M
SBOW
1668
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-86,773
Closed -$3.28M
ETRN
1669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-396,349
Closed -$5.14M
OSG
1670
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-55,946
Closed -$474K
NWLI
1671
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,121
Closed -$557K
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
– –
-8,635
Closed -$2.5M
SIX
1673
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,197
Closed -$239K
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,959
Closed -$1.39M
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,568
Closed -$210K
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.