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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
AAPL icon
1
Apple
AAPL
$4.8T
$29.1M 0.78%
124,862
+121,843
+4,036% +$27.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.6M 0.69%
+59,462
New +$25.4M
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$20.6M 0.56%
192,132
+9,353
+5% +$882K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$19.6M 0.53%
+161,615
New +$19.1M
BRBR icon
5
BellRing Brands
BRBR
$1.41B
$19.4M 0.52%
319,690
+35,774
+13% +$1.98M
FTI icon
6
TechnipFMC
FTI
$28.7B
$17.8M 0.48%
677,700
+206,927
+44% +$5.48M
AMG icon
7
Affiliated Managers Group
AMG
$9.67B
$16.9M 0.46%
95,227
+5,973
+7% +$1.01M
BMI icon
8
Badger Meter
BMI
$4.33B
$16.9M 0.45%
77,333
+21,799
+39% +$4.37M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.84B
$16.6M 0.45%
192,405
+46,865
+32% +$3.61M
ITRI icon
10
Itron
ITRI
$3.74B
$16.6M 0.45%
155,045
+18,599
+14% +$1.88M
CW icon
11
Curtiss-Wright
CW
$26.2B
$16.5M 0.44%
50,274
+4,656
+10% +$1.38M
FTDR icon
12
Frontdoor
FTDR
$5.26B
$16.2M 0.44%
337,832
-5,719
-2% -$248K
USFD icon
13
US Foods
USFD
$20.9B
$15.7M 0.42%
254,941
+157,079
+161% +$8.79M
OUT icon
14
Outfront Media
OUT
$5.75B
$15.6M 0.42%
864,758
+16,896
+2% +$268K
PI icon
15
Impinj
PI
$4.19B
$15.6M 0.42%
72,081
+56,210
+354% +$9.53M
MMS icon
16
Maximus
MMS
$3.04B
$15.5M 0.42%
166,802
+21,831
+15% +$1.95M
PSN icon
17
Parsons
PSN
$5.94B
$15.5M 0.42%
149,656
+93,831
+168% +$8.42M
COKE icon
18
Coca-Cola Consolidated
COKE
$12.1B
$15.4M 0.41%
116,670
+1,840
+2% +$225K
HUN icon
19
Huntsman Corp
HUN
$2.1B
$15.3M 0.41%
631,566
+171,163
+37% +$3.8M
AMZN icon
20
Amazon
AMZN
$2.69T
$15.1M 0.41%
+80,943
New +$14.8M
CCS icon
21
Century Communities
CCS
$1.84B
$14.8M 0.4%
143,247
+19,940
+16% +$1.91M
TNL icon
22
Travel + Leisure Co
TNL
$4.53B
$14.7M 0.4%
319,279
+200,549
+169% +$8.86M
EHC icon
23
Encompass Health
EHC
$11.2B
$14.6M 0.39%
150,570
+71,132
+90% +$6.39M
SPB icon
24
Spectrum Brands
SPB
$2.03B
$14.4M 0.39%
151,050
+38,514
+34% +$3.41M
FBP icon
25
First Bancorp
FBP
$4.24B
$14.3M 0.39%
676,749
+19,290
+3% +$392K
1
2 3 4 5

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CI
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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.