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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
CWCurtiss Wright Corp
Recent Activity
Increased 10.21%
0.45%
$16.525M
50,274 shares@ $328.7 avg price
FTDRFrontdoor Inc
Recent Activity
Decreased -1.66%
0.44%
$16.213M
337,832 shares@ $48.0 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 160.52%
0.43%
$15.679M
254,941 shares@ $61.51 avg price
OUTOutfront Media Inc
Recent Activity
Increased 2%
0.43%
$15.644M
851,160 shares@ $18.38 avg price
PIImpinj Inc
Recent Activity
Increased 354.17%
0.42%
$15.607M
72,081 shares@ $216.53 avg price
MMSMaximus Inc
Recent Activity
Increased 15.06%
0.42%
$15.539M
166,802 shares@ $93.16 avg price
PSNParsons Corp Del
Recent Activity
Increased 168.09%
0.42%
$15.516M
149,656 shares@ $103.68 avg price
COKECoca Cola Cons Inc
Recent Activity
Increased 1.61%
0.42%
$15.358M
11,667 shares@ $1316.37 avg price
HUNHuntsman Corp
Recent Activity
Increased 37.18%
0.42%
$15.284M
631,566 shares@ $24.21 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
0.41%
$15.082M
80,943 shares@ $186.33 avg price