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Wendy Shang

@Algert Global Llc

Latest period2024 - Q3ReportedManaged Assets$3.719BTotal holdings1152
Assets growth rate23.68%Assets growth rate (2-Q avg)20.69%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Algert Global Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1152 positions.

Assets under management

The assets under management (AUM) of Algert Global Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.719B in assets, with a quarterly growth rate of 23.68% and a 2-quarter average growth rate of 20.69%. The portfolio is managed by Wendy Shang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 4035.88%
0.79%
$29.093M
124,862 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.69%
$25.586M
59,462 shares@ $430.3 avg price
LPXLouisiana Pac Corp
Recent Activity
Increased 5.12%
0.56%
$20.647M
192,132 shares@ $107.47 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.53%
$19.627M
161,615 shares@ $121.45 avg price
BRBRBellring Brands Inc
Recent Activity
Increased 12.61%
0.53%
$19.412M
319,690 shares@ $60.73 avg price
FTITechnipfmc Plc
Recent Activity
Increased 43.96%
0.48%
$17.776M
677,700 shares@ $26.23 avg price
AMGAffiliated Managers Group In
Recent Activity
Increased 6.7%
0.46%
$16.931M
95,227 shares@ $177.8 avg price
BMIBadger Meter Inc
Recent Activity
Increased 39.26%
0.46%
$16.89M
77,333 shares@ $218.41 avg price
WALWestern Alliance Bancorp
Recent Activity
Increased 32.21%
0.45%
$16.641M
192,405 shares@ $86.49 avg price
ITRIItron Inc
Recent Activity
Increased 13.64%
0.45%
$16.56M
155,045 shares@ $106.81 avg price