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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$3.72B
AUM Growth
+$712M
(+24%)
Cap. Flow
+$438M
Cap. Flow % of AUM
Cap. Flow %
11.77%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,673
New
192
Increased
556
Reduced
337
Closed
522
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
ATKR
Atkore
ATKR
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS Inc
GMS
|
+$11.7M |
| 2 |
Group 1 Automotive
GPI
|
+$10.4M |
| 3 |
Vector Group Ltd.
VGR
|
+$8.79M |
| 4 |
Lantheus
LNTH
|
+$8.06M |
| 5 |
Driven Brands
DRVN
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $29.1M | 0.78% |
124,862
+121,843
| +4,036% | +$27.2M |
2023 Q4
3 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $25.6M | 0.69% |
+59,462
| New | +$25.4M |
2024 Q3
0 quarters
|
|
3
Louisiana-Pacific
LPX
$5.04B
| $20.6M | 0.56% |
192,132
+9,353
| +5% | +$882K |
2023 Q2
5 quarters
|
|
|
4
NVIDIA
NVDA
$5.22T
| $19.6M | 0.53% |
+161,615
| New | +$19.1M |
2024 Q3
0 quarters
|
|
5
BellRing Brands
BRBR
$1.11B
| $19.4M | 0.52% |
319,690
+35,774
| +13% | +$1.98M |
2022 Q3
8 quarters
|
|
6
TechnipFMC
FTI
$27.6B
| $17.8M | 0.48% |
677,700
+206,927
| +44% | +$5.48M |
2021 Q3
12 quarters
|
|
7
Affiliated Managers Group
AMG
$10.1B
| $16.9M | 0.46% |
95,227
+5,973
| +7% | +$1.01M |
2021 Q3
12 quarters
|
|
8
Badger Meter
BMI
$4.52B
| $16.9M | 0.45% |
77,333
+21,799
| +39% | +$4.37M |
2023 Q1
6 quarters
|
|
9
Western Alliance Bancorporation
WAL
$8.23B
| $16.6M | 0.45% |
192,405
+46,865
| +32% | +$3.61M |
2018 Q4
23 quarters
|
|
10
Itron
ITRI
$3.84B
| $16.6M | 0.45% |
155,045
+18,599
| +14% | +$1.88M |
2023 Q3
4 quarters
|
|
11
Curtiss-Wright
CW
$17.6B
| $16.5M | 0.44% |
50,274
+4,656
| +10% | +$1.38M |
2023 Q1
6 quarters
|
|
12
Frontdoor
FTDR
$5.78B
| $16.2M | 0.44% |
337,832
-5,719
| -2% | -$248K |
2021 Q3
12 quarters
|
|
13
US Foods
USFD
$21.9B
| $15.7M | 0.42% |
254,941
+157,079
| +161% | +$8.79M |
2024 Q1
2 quarters
|
|
14
Outfront Media
OUT
$5.58B
| $15.6M | 0.42% |
864,758
+16,896
| +2% | +$268K |
2021 Q3
12 quarters
|
|
15
Impinj
PI
$5.26B
| $15.6M | 0.42% |
72,081
+56,210
| +354% | +$9.5M |
2024 Q1
2 quarters
|
|
16
Maximus
MMS
$3.32B
| $15.5M | 0.42% |
166,802
+21,831
| +15% | +$1.95M |
2024 Q2
1 quarter
|
|
17
Parsons
PSN
$5.34B
| $15.5M | 0.42% |
149,656
+93,831
| +168% | +$8.42M |
2023 Q4
3 quarters
|
|
18
Coca-Cola Consolidated
COKE
$13.9B
| $15.4M | 0.41% |
116,670
+1,840
| +2% | +$225K |
2021 Q4
11 quarters
|
|
19
Huntsman Corp
HUN
$1.56B
| $15.3M | 0.41% |
631,566
+171,163
| +37% | +$3.8M |
2023 Q4
3 quarters
|
|
|
20
Amazon
AMZN
$2.69T
| $15.1M | 0.41% |
+80,943
| New | +$14.8M |
2024 Q3
0 quarters
|
|
21
Century Communities
CCS
$1.63B
| $14.8M | 0.4% |
143,247
+19,940
| +16% | +$1.91M |
2023 Q4
3 quarters
|
|
22
Travel + Leisure Co
TNL
$4.02B
| $14.7M | 0.4% |
319,279
+200,549
| +169% | +$8.86M |
2021 Q4
11 quarters
|
|
23
Encompass Health
EHC
$12.2B
| $14.6M | 0.39% |
150,570
+71,132
| +90% | +$6.39M |
2023 Q3
4 quarters
|
|
24
Spectrum Brands
SPB
$1.84B
| $14.4M | 0.39% |
151,050
+38,514
| +34% | +$3.41M |
2024 Q2
1 quarter
|
|
25
First Bancorp
FBP
$4.13B
| $14.3M | 0.39% |
676,749
+19,290
| +3% | +$392K |
2021 Q3
12 quarters
|
|
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Algert Global's Q3 2024 Portfolio in Review
As of Q3 2024, Algert Global held 1,673 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 192 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 192 new positions and closed 522 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.