Algert Global LLC Top Holdings and 13F Report (2024) About Algert Global LLCInvestment ActivityAlgert Global LLC has $3.72 million in total holdings as of September 30, 2024.Algert Global LLC owns shares of 1,152 different stocks, but just 439 companies or ETFs make up 80% of its holdings.Approximately 33.74% of the portfolio was purchased this quarter.About 20.92% of the portfolio was sold this quarter.This quarter, Algert Global LLC has purchased 1,482 new stocks and bought additional shares in 554 stocks.Algert Global LLC sold shares of 335 stocks and completely divested from 527 stocks this quarter.Largest Holdings Apple $29,093Microsoft $25,586Louisiana-Pacific $20,647NVIDIA $19,627BellRing Brands $19,412 Largest New Holdings this Quarter Microsoft $25,586 HoldingNVIDIA $19,627 HoldingAmazon.com $15,082 HoldingBroadcom $10,411 HoldingMeta Platforms $6,885 Holding Largest Purchases this Quarter Apple 121,843 shares (about $28.39K)Microsoft 59,462 shares (about $25.59K)NVIDIA 161,615 shares (about $19.63K)Amazon.com 80,943 shares (about $15.08K)Impinj 56,210 shares (about $12.17K) Largest Sales this Quarter GMS 132,548 shares (about $12.01K)Group 1 Automotive 30,343 shares (about $11.62K)Vector Group 652,183 shares (about $9.72K)Lantheus 77,626 shares (about $8.52K)Driven Brands 585,513 shares (about $8.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgert Global LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,093$28,390 ▲4,035.9%124,8620.8%Computer and TechnologyMSFTMicrosoft$25,586$25,586 ▲New Holding59,4620.7%Computer and TechnologyLPXLouisiana-Pacific$20,647$1,005 ▲5.1%192,1320.6%ConstructionNVDANVIDIA$19,627$19,627 ▲New Holding161,6150.5%Computer and TechnologyBRBRBellRing Brands$19,412$2,172 ▲12.6%319,6900.5%MedicalFTITechnipFMC$17,776$5,428 ▲44.0%677,7000.5%Oils/EnergyAMGAffiliated Managers Group$16,931$1,062 ▲6.7%95,2270.5%FinanceBMIBadger Meter$16,890$4,761 ▲39.3%77,3330.5%Computer and TechnologyWALWestern Alliance Bancorporation$16,641$4,053 ▲32.2%192,4050.4%FinanceITRIItron$16,560$1,987 ▲13.6%155,0450.4%Computer and TechnologyCWCurtiss-Wright$16,525$1,530 ▲10.2%50,2740.4%AerospaceFTDRFrontdoor$16,213$274 ▼-1.7%337,8320.4%ConstructionUSFDUS Foods$15,679$9,660 ▲160.5%254,9410.4%Consumer StaplesOUTOUTFRONT Media$15,644$306 ▲2.0%851,1600.4%FinancePIImpinj$15,607$12,171 ▲354.2%72,0810.4%Computer and TechnologyMMSMaximus$15,539$2,034 ▲15.1%166,8020.4%Business ServicesPSNParsons$15,516$9,728 ▲168.1%149,6560.4%Business ServicesCOKECoca-Cola Consolidated$15,358$242 ▲1.6%11,6670.4%Consumer StaplesHUNHuntsman$15,284$4,142 ▲37.2%631,5660.4%Basic MaterialsAMZNAmazon.com$15,082$15,082 ▲New Holding80,9430.4%Retail/WholesaleCCSCentury Communities$14,752$2,053 ▲16.2%143,2470.4%ConstructionTNLTravel + Leisure$14,712$9,241 ▲168.9%319,2790.4%Consumer DiscretionaryEHCEncompass Health$14,551$6,874 ▲89.5%150,5700.4%MedicalSPBSpectrum Brands$14,371$3,664 ▲34.2%151,0500.4%Consumer DiscretionaryFBPFirst BanCorp.$14,327$408 ▲2.9%676,7490.4%FinanceBWXTBWX Technologies$14,143$572 ▲4.2%130,1130.4%Computer and TechnologyCDPCOPT Defense Properties$14,092$2,804 ▲24.8%464,6360.4%FinanceUNMUnum Group$14,044$5,761 ▲69.5%236,2640.4%FinanceCOLDAmericold Realty Trust$13,972$2,703 ▲24.0%494,2460.4%FinanceCHEChemed$13,882$6,947 ▲100.2%23,1000.4%MedicalCACICACI International$13,372$780 ▼-5.5%26,5020.4%Computer and TechnologyLOPEGrand Canyon Education$13,359$268 ▼-2.0%94,1800.4%Consumer DiscretionaryFIXComfort Systems USA$13,357$3,483 ▲35.3%34,2190.4%ConstructionBRXBrixmor Property Group$13,298$7,489 ▲128.9%477,3180.4%FinanceCRSCarpenter Technology$13,040$6,270 ▲92.6%81,7130.4%Basic MaterialsFHIFederated Hermes$12,989$126 ▲1.0%353,2420.3%FinanceMLIMueller Industries$12,713$5,994 ▲89.2%171,5620.3%Industrial ProductsTPHTri Pointe Homes$12,630$822 ▼-6.1%278,7510.3%ConstructionDCIDonaldson$12,624$1,838 ▲17.0%171,2850.3%Industrial ProductsHOGHarley-Davidson$12,610$5,303 ▲72.6%327,2860.3%Auto/Tires/TrucksPKPark Hotels & Resorts$12,588$1,981 ▲18.7%892,7670.3%FinanceMHOM/I Homes$12,583$1,769 ▲16.4%73,4310.3%ConstructionBRCBrady$12,516$1,402 ▼-10.1%163,3360.3%Industrial ProductsTMHCTaylor Morrison Home$12,467$696 ▲5.9%177,4380.3%ConstructionOZKBank OZK$12,233$3,698 ▲43.3%284,5510.3%FinanceOSKOshkosh$12,131$3,104 ▲34.4%121,0530.3%Auto/Tires/TrucksALSNAllison Transmission$12,1070.0%126,0230.3%Auto/Tires/TrucksUGIUGI$12,007$1,608 ▲15.5%479,8850.3%UtilitiesFCNFTI Consulting$11,933$4,324 ▲56.8%52,4400.3%Business ServicesPERMIAN RESOURCES CORP$11,772$3,435 ▲41.2%864,9350.3%CLASS A COMCRUSCirrus Logic$11,715$7,222 ▼-38.1%94,3150.3%Computer and TechnologyPFGCPerformance Food Group$11,707$2,530 ▼-17.8%149,3820.3%Retail/WholesaleMWAMueller Water Products$11,665$9,245 ▲382.0%537,5660.3%Industrial ProductsBPOPPopular$11,447$2,585 ▲29.2%114,1640.3%FinanceCVLTCommvault Systems$11,332$5,151 ▼-31.3%73,6590.3%Computer and TechnologyKEXKirby$11,328$2,789 ▲32.7%92,5270.3%TransportationBRKRBruker$11,321$4,371 ▲62.9%163,9260.3%Computer and TechnologyBKUBankUnited$11,231$2,151 ▲23.7%308,2120.3%FinanceCVNACarvana$11,181$22 ▲0.2%64,2190.3%Retail/WholesaleGLGlobe Life$11,126$2,530 ▲29.4%105,0530.3%FinanceIRDMIridium Communications$11,118$3,898 ▲54.0%365,1210.3%Computer and TechnologyCLHClean Harbors$11,109$5,338 ▲92.5%45,9590.3%Business ServicesPRIMPrimoris Services$11,017$1,059 ▲10.6%189,6850.3%ConstructionRMBSRambus$10,949$6,812 ▲164.7%259,3410.3%Computer and TechnologyBECNBeacon Roofing Supply$10,748$964 ▼-8.2%124,3570.3%Retail/WholesaleCWENClearway Energy$10,740$331 ▼-3.0%350,0720.3%Oils/EnergyNTRANatera$10,734$6 ▲0.1%84,5560.3%MedicalATKRAtkore$10,668$8,196 ▲331.6%125,8940.3%Industrial ProductsCRVLCorVel$10,553$56 ▼-0.5%32,2840.3%Business ServicesACAArcosa$10,449$322 ▲3.2%110,2710.3%ConstructionMEDPMedpace$10,431$31 ▼-0.3%31,2480.3%MedicalAVGOBroadcom$10,411$10,411 ▲New Holding60,3510.3%Computer and TechnologyWINGWingstop$10,403$110 ▼-1.0%25,0020.3%Retail/WholesalePORPortland General Electric$10,364$2,525 ▲32.2%216,3670.3%UtilitiesDVDoubleVerify$10,361$7,843 ▲311.4%615,2750.3%Computer and TechnologyTRNTrinity Industries$10,355$5,752 ▲125.0%297,2300.3%TransportationALRMAlarm.com$10,256$864 ▲9.2%187,6060.3%Industrial ProductsTHCTenet Healthcare$10,183$181 ▼-1.7%61,2690.3%MedicalRNGRingCentral$10,050$4,491 ▲80.8%317,7340.3%Computer and TechnologyBHFBrighthouse Financial$10,019$857 ▲9.3%222,5040.3%FinanceAXAxos Financial$9,974$1,555 ▼-13.5%158,6170.3%FinancePSMTPriceSmart$9,847$319 ▲3.3%107,2860.3%Retail/WholesaleAVTAvnet$9,810$1,589 ▼-13.9%180,6370.3%Computer and TechnologyNTNXNutanix$9,751$1,037 ▲11.9%164,5740.3%Computer and TechnologyLLYEli Lilly and Company$9,644$9,198 ▲2,059.9%10,8860.3%MedicalINSPInspire Medical Systems$9,616$5,692 ▲145.1%45,5630.3%MedicalLAMRLamar Advertising$9,607$43 ▲0.4%71,9100.3%FinanceAROCArchrock$9,508$1,973 ▼-17.2%469,7710.3%Oils/EnergyAAAlcoa$9,494$4,779 ▲101.3%246,0980.3%Industrial ProductsMATXMatson$9,315$2,178 ▼-18.9%65,3150.3%TransportationDBXDropbox$9,303$7,496 ▲414.9%365,8320.3%Computer and TechnologyFLEXFlex$9,225$852 ▲10.2%275,9350.2%Computer and TechnologyABMABM Industries$9,207$1,372 ▼-13.0%174,5010.2%ConstructionBYDBoyd Gaming$9,180$5,941 ▲183.4%142,0030.2%Consumer DiscretionarySNDXSyndax Pharmaceuticals$9,144$825 ▲9.9%474,9980.2%MedicalSKXSkechers U.S.A.$9,141$5,728 ▲167.8%136,6030.2%Consumer DiscretionarySMARSmartsheet$9,136$1,572 ▼-14.7%165,0310.2%Computer and TechnologySNVSynovus Financial$9,101$1,442 ▲18.8%204,6460.2%FinanceCIVICivitas Resources$9,061$731 ▲8.8%178,8300.2%Oils/EnergyLADLithia Motors$8,973$2,146 ▲31.4%28,2480.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
