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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
KBR icon
151
KBR
KBR
$4.48B
$6.91M 0.19%
106,019
+47,920
+82% +$3.12M
EPR icon
152
EPR Properties
EPR
$4.78B
$6.9M 0.19%
140,626
+51,980
+59% +$2.37M
META icon
153
Meta Platforms (Facebook)
META
$1.59T
$6.88M 0.19%
+12,027
New +$6.19M
SM icon
154
SM Energy
SM
$8.02B
$6.88M 0.18%
172,000
+160,345
+1,376% +$6.96M
VCYT icon
155
Veracyte
VCYT
$4.63B
$6.87M 0.18%
201,697
+162,236
+411% +$4.56M
TTEK icon
156
Tetra Tech
TTEK
$8.04B
$6.83M 0.18%
144,785
+38,150
+36% +$1.7M
FN icon
157
Fabrinet
FN
$18.6B
$6.78M 0.18%
28,663
+2,869
+11% +$664K
DORM icon
158
Dorman Products
DORM
$4.05B
$6.72M 0.18%
59,438
+20,289
+52% +$2.13M
PRO
159
DELISTED
PROS Holdings
PRO
$6.71M 0.18%
+362,496
New +$7.66M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.53B
$6.65M 0.18%
315,211
+279,430
+781% +$5.39M
COST icon
161
Costco
COST
$410B
$6.61M 0.18%
7,460
+7,059
+1,760% +$6.13M
ATEN icon
162
A10 Networks
ATEN
$2.58B
$6.58M 0.18%
455,998
+46,776
+11% +$631K
VMI icon
163
Valmont Industries
VMI
$9.47B
$6.56M 0.18%
22,626
+11,130
+97% +$3.12M
CWK icon
164
Cushman & Wakefield Ltd
CWK
$2.91B
$6.56M 0.18%
481,010
-217,934
-31% -$2.75M
MSGS icon
165
Madison Square Garden
MSGS
$9.58B
$6.55M 0.18%
31,459
+26,508
+535% +$5.33M
BCC icon
166
Boise Cascade
BCC
$2.7B
$6.54M 0.18%
46,428
-32,849
-41% -$4.28M
FRPT icon
167
Freshpet
FRPT
$2.81B
$6.47M 0.17%
47,304
+21,977
+87% +$2.88M
BWA icon
168
BorgWarner
BWA
$13.1B
$6.45M 0.17%
177,853
+81,480
+85% +$2.69M
ACT icon
169
Enact Holdings
ACT
$6.38B
$6.44M 0.17%
177,347
-14,726
-8% -$502K
AFRM icon
170
Affirm
AFRM
$24.8B
$6.41M 0.17%
156,939
+2,687
+2% +$89.2K
ALKT icon
171
Alkami Technology
ALKT
$1.75B
$6.4M 0.17%
202,947
+102,799
+103% +$3.24M
ONTO icon
172
Onto Innovation
ONTO
$14.7B
$6.33M 0.17%
30,498
+24,520
+410% +$4.95M
LNC icon
173
Lincoln National
LNC
$7.96B
$6.32M 0.17%
200,410
-26,881
-12% -$838K
BLBD icon
174
Blue Bird Corp
BLBD
$2.56B
$6.31M 0.17%
131,510
+25,859
+24% +$1.28M
CALM icon
175
Cal-Maine
CALM
$4.14B
$6.29M 0.17%
84,026
+49,013
+140% +$3.39M
5 6
7
8 9

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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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FLPIM
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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.