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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
FTDRFrontdoor Inc
Recent Activity
Decreased -1.66%
0.44%
$16.213M
337,832 shares@ $48.0 avg price
CACICaci Intl Inc
Recent Activity
Decreased -5.5%
0.36%
$13.372M
26,502 shares@ $504.57 avg price
LOPEGrand Canyon Ed Inc
Recent Activity
Decreased -1.96%
0.36%
$13.359M
94,180 shares@ $141.85 avg price
TPHTri Pointe Homes Inc
Recent Activity
Decreased -6.11%
0.34%
$12.63M
278,751 shares@ $45.31 avg price
BRCBrady Corp
Recent Activity
Decreased -10.07%
0.34%
$12.516M
163,336 shares@ $76.63 avg price
CRUSCirrus Logic Inc
Recent Activity
Decreased -38.13%
0.32%
$11.715M
94,315 shares@ $124.22 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -17.77%
0.32%
$11.707M
149,382 shares@ $78.37 avg price
CVLTCommvault Sys Inc
Recent Activity
Decreased -31.25%
0.31%
$11.332M
73,659 shares@ $153.85 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Decreased -8.23%
0.29%
$10.748M
124,357 shares@ $86.43 avg price
CWENClearway Energy Inc
Recent Activity
Decreased -2.98%
0.29%
$10.74M
350,072 shares@ $30.68 avg price