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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
QCOM icon
201
Qualcomm
QCOM
$185B
$5.77M 0.16%
33,944
+32,108
+1,749% +$5.67M
TREX icon
202
Trex
TREX
$4.44B
$5.75M 0.15%
86,300
+38,700
+81% +$2.72M
EXLS icon
203
EXL Service
EXLS
$4.09B
$5.74M 0.15%
150,460
+22,970
+18% +$802K
TDS icon
204
Telephone and Data Systems
TDS
$3.83B
$5.72M 0.15%
246,086
+25,941
+12% +$565K
DCH
205
Dauch Corp
DCH
$1.35B
$5.69M 0.15%
921,396
+223,032
+32% +$1.45M
CHX
206
DELISTED
ChampionX
CHX
$5.68M 0.15%
188,309
+8,914
+5% +$282K
ANF icon
207
Abercrombie & Fitch
ANF
$4.25B
$5.66M 0.15%
40,438
+4,029
+11% +$613K
APPF icon
208
AppFolio
APPF
$5.72B
$5.64M 0.15%
23,974
+4,917
+26% +$1.15M
FLS icon
209
Flowserve
FLS
$8.79B
$5.64M 0.15%
109,079
+61,710
+130% +$2.97M
WMS icon
210
Advanced Drainage Systems
WMS
$10.8B
$5.62M 0.15%
35,785
-24,659
-41% -$3.85M
PPC icon
211
Pilgrim's Pride
PPC
$6.76B
$5.62M 0.15%
121,936
+47,264
+63% +$2M
GRBK icon
212
Green Brick Partners
GRBK
$3.08B
$5.6M 0.15%
67,054
+20,599
+44% +$1.49M
AZEK
213
DELISTED
The AZEK Co
AZEK
$5.59M 0.15%
119,453
+18,690
+19% +$801K
LNW
214
DELISTED
Light & Wonder
LNW
$5.59M 0.15%
61,606
+33,410
+118% +$3.5M
PLUS icon
215
ePlus
PLUS
$2.27B
$5.54M 0.15%
56,329
-13,080
-19% -$1.15M
RSI icon
216
Rush Street Interactive
RSI
$3.23B
$5.54M 0.15%
510,361
+275,788
+118% +$2.66M
BKNG icon
217
Booking.com
BKNG
$138B
$5.54M 0.15%
32,850
+29,925
+1,023% +$4.59M
LIVN icon
218
LivaNova
LIVN
$4.31B
$5.52M 0.15%
105,017
+47,008
+81% +$2.33M
AXTA icon
219
Axalta
AXTA
$7.02B
$5.49M 0.15%
151,655
-15,220
-9% -$534K
VRTS icon
220
Virtus Investment Partners
VRTS
$1.1B
$5.48M 0.15%
26,167
+9,508
+57% +$2.04M
PM icon
221
Philip Morris
PM
$304B
$5.46M 0.15%
+45,012
New +$5.23M
LNTH icon
222
Lantheus
LNTH
$6.82B
$5.46M 0.15%
49,714
-77,626
-61% -$8.06M
ETSY icon
223
Etsy
ETSY
$7.62B
$5.46M 0.15%
+98,237
New +$5.57M
IESC icon
224
IES Holdings
IESC
$13.4B
$5.45M 0.15%
27,318
-6,585
-19% -$1.07M
GXO icon
225
GXO Logistics
GXO
$6.19B
$5.45M 0.15%
104,631
+67,190
+179% +$3.4M
7 8
9
10 11

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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
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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.