Latest ALGERT GLOBAL LLC Stock Portfolio
ALGERT GLOBAL LLC Performance:
2024 Q3: 6.06%YTD: 9.71%2023: 17.03%
Performance for 2024 Q3 is 6.06%, and YTD is 9.71%, and 2023 is 17.03%.
About ALGERT GLOBAL LLC and 13F Hedge Fund Stock Holdings
ALGERT GLOBAL LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of ALGERT GLOBAL LLC are AAPL, MSFT, LPX. The fund has invested 0.8% of it's portfolio in APPLE INC and 0.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), WYNDHAM HOTELS & RESORTS INC (WH) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), VECTOR GROUP LTD (VGR) and BANCORP INC DEL (TBBK). ALGERT GLOBAL LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ELI LILLY & CO (LLY) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of ALGERT GLOBAL LLC are AAPL, MSFT, LPX. The fund has invested 0.8% of it's portfolio in APPLE INC and 0.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), WYNDHAM HOTELS & RESORTS INC (WH) and SITE CTRS CORP (SITC) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), VECTOR GROUP LTD (VGR) and BANCORP INC DEL (TBBK). ALGERT GLOBAL LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ELI LILLY & CO (LLY) and COSTCO WHSL CORP NEW (COST).
ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALGERT GLOBAL LLC made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 25,586,000 |
| nvidia corporation | 19,627,000 |
| amazon com inc | 15,082,000 |
| broadcom inc | 10,411,000 |
| meta platforms inc | 6,885,000 |
| pros holdings inc | 6,713,000 |
| alphabet inc | 6,224,000 |
| site ctrs corp | 6,113,000 |
New stocks bought by ALGERT GLOBAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 4,035 |
| eli lilly & co | 2,059 |
| costco whsl corp new | 1,760 |
| qualcomm inc | 1,748 |
| monster beverage corp new | 1,660 |
| plexus corp | 1,546 |
| sm energy co | 1,375 |
| edwards lifesciences corp | 1,289 |
Additions to existing portfolio by ALGERT GLOBAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| korn ferry | -69.6 |
| group 1 automotive inc | -69.33 |
| lantheus hldgs inc | -60.96 |
| woodward inc | -57.28 |
| landstar sys inc | -55.82 |
| adtalem global ed inc | -53.97 |
| insmed inc | -49.5 |
| piper sandler companies | -48.71 |
ALGERT GLOBAL LLC reduced stake in above stock
Sold off
Sector Distribution
ALGERT GLOBAL LLC has about 16.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.3 |
| Industrials | 15.8 |
| Financial Services | 13.2 |
| Healthcare | 13.1 |
| Consumer Cyclical | 12.2 |
| Real Estate | 6.3 |
| Consumer Defensive | 6 |
| Others | 4.4 |
| Energy | 3.9 |
| Basic Materials | 3.6 |
| Communication Services | 3.1 |
| Utilities | 2.1 |
Market Cap. Distribution
ALGERT GLOBAL LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.7 |
| SMALL-CAP | 16 |
| LARGE-CAP | 14.1 |
| UNALLOCATED | 4.6 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 59.5% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.5 |
| Others | 40.5 |
| S&P 500 | 11 |
ALGERT GLOBAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALGERT GLOBAL LLC
ALGERT GLOBAL LLC has 1152 stocks in it's portfolio. About 5.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. FTDR was the most profitable stock for ALGERT GLOBAL LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.26 | 246,098 | 9,494,000 | added | 101 | ||
| AAPL | apple inc | 0.78 | 124,862 | 29,093,000 | added | 4,035 | ||
| AAT | american assets tr inc | 0.10 | 142,221 | 3,800,000 | reduced | -5.77 | ||
| ABCB | ameris bancorp | 0.14 | 83,393 | 5,203,000 | added | 208 | ||
| ABM | abm inds inc | 0.25 | 174,501 | 9,207,000 | reduced | -12.97 | ||
| ACA | arcosa inc | 0.28 | 110,271 | 10,449,000 | added | 3.18 | ||
| ACAD | acadia pharmaceuticals inc | 0.23 | 549,456 | 8,451,000 | added | 2.87 | ||
| ACIW | aci worldwide inc | 0.23 | 171,197 | 8,714,000 | added | 10.09 | ||
| ACMR | acm resh inc | 0.10 | 177,885 | 3,611,000 | added | 530 | ||
| ADMA | adma biologics inc | 0.11 | 204,388 | 4,086,000 | added | 72.79 | ||
| AES | aes corp | 0.08 | 140,175 | 2,812,000 | added | 498 | ||
| AFRM | affirm hldgs inc | 0.17 | 156,939 | 6,406,000 | added | 1.74 | ||
| AHH | armada hoffler pptys inc | 0.07 | 250,247 | 2,710,000 | added | 77.81 | ||
| AIR | aar corp | 0.08 | 47,410 | 3,099,000 | added | 56.83 | ||
| AIT | applied indl technologies in | 0.19 | 31,146 | 6,950,000 | reduced | -9.59 | ||
| ALE | allete inc | 0.12 | 71,018 | 4,559,000 | added | 73.27 | ||
| ALG | alamo group inc | 0.10 | 21,561 | 3,884,000 | reduced | -13.25 | ||
| ALKT | alkami technology inc | 0.17 | 202,947 | 6,401,000 | added | 102 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 9,825 | 2,702,000 | added | 401 | ||
| ALRM | alarm com hldgs inc | 0.28 | 187,606 | 10,256,000 | added | 9.2 | ||