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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
PLXS icon
176
Plexus
PLXS
$6.94B
$6.26M 0.17%
45,790
+43,009
+1,547% +$5.22M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.17T
$6.22M 0.17%
+37,230
New +$6.3M
TXRH icon
178
Texas Roadhouse
TXRH
$12.6B
$6.22M 0.17%
35,234
-15,680
-31% -$2.65M
STR
179
DELISTED
Sitio Royalties
STR
$6.2M 0.17%
297,478
-61,066
-17% -$1.38M
OGE icon
180
OGE Energy
OGE
$10.2B
$6.17M 0.17%
150,422
-47,680
-24% -$1.85M
FSS icon
181
Federal Signal
FSS
$7.13B
$6.17M 0.17%
65,977
+20,730
+46% +$1.9M
TMDX icon
182
Transmedics
TMDX
$2.46B
$6.13M 0.16%
39,048
+21,223
+119% +$3.27M
SITC icon
183
SITE Centers
SITC
$224M
$6.11M 0.16%
518,027
-9,939
-2% -$117K
AMRC icon
184
Ameresco
AMRC
$1.24B
$6.07M 0.16%
159,903
+40,720
+34% +$1.26M
CUZ icon
185
Cousins Properties
CUZ
$5.14B
$6.07M 0.16%
205,792
-36,894
-15% -$994K
ATMU icon
186
Atmus Filtration Technologies
ATMU
$4.29B
$6.06M 0.16%
161,513
+135,325
+517% +$4.42M
HEES
187
DELISTED
H&E Equipment Services
HEES
$6.01M 0.16%
123,498
+35,503
+40% +$1.67M
OPCH icon
188
Option Care Health
OPCH
$3.32B
$6.01M 0.16%
191,907
-5,890
-3% -$181K
INSM icon
189
Insmed
INSM
$23.1B
$5.95M 0.16%
81,501
-79,874
-49% -$5.89M
TTMI icon
190
TTM Technologies
TTMI
$15B
$5.92M 0.16%
324,176
+105,238
+48% +$2.03M
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$5.9M 0.16%
234,616
+42,357
+22% +$1.06M
FLO icon
192
Flowers Foods
FLO
$1.75B
$5.89M 0.16%
255,237
+1,908
+0.8% +$43.3K
OLED icon
193
Universal Display
OLED
$3.81B
$5.88M 0.16%
28,031
-16,704
-37% -$3.38M
JHG
194
DELISTED
Janus Henderson
JHG
$5.88M 0.16%
154,335
+75,840
+97% +$2.74M
NMIH icon
195
NMI Holdings
NMIH
$3.17B
$5.86M 0.16%
142,141
+66,880
+89% +$2.58M
WCC
196
WESCO International
WCC
$16.1B
$5.85M 0.16%
34,825
-17,072
-33% -$2.77M
IOSP icon
197
Innospec
IOSP
$2.1B
$5.83M 0.16%
51,512
+6,840
+15% +$796K
HRI icon
198
Herc Holdings
HRI
$5.04B
$5.82M 0.16%
36,523
+9,860
+37% +$1.4M
HWC icon
199
Hancock Whitney
HWC
$6.2B
$5.8M 0.16%
113,440
-23,580
-17% -$1.2M
KO icon
200
Coca-Cola
KO
$354B
$5.8M 0.16%
+80,697
New +$5.53M
6 7
8
9 10

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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
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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.