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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$4.25B
AUM Growth
+$531M
Cap. Flow
+$516M
Cap. Flow %
12.13%
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.6M
2
MLI icon
Mueller Industries
MLI
+$13.4M
3
BANC icon
Banc of California
BANC
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$12.1M
2
CVNA icon
Carvana
CVNA
+$11.2M
3
LPX icon
Louisiana-Pacific
LPX
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.93%
3 Industrials 15.73%
4 Healthcare 13.02%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$13.8B
$5.98M 0.14%
179,486
-96,554
-35% -$3.13M
OLO
227
DELISTED
Olo Inc
OLO
$5.98M 0.14%
778,308
-87
-0% -$544
VIRT icon
228
Virtu Financial
VIRT
$5.18B
$5.95M 0.14%
166,875
+83,099
+99% +$2.86M
VRTS icon
229
Virtus Investment Partners
VRTS
$1.1B
$5.94M 0.14%
26,917
+750
+3% +$171K
AA icon
230
Alcoa
AA
$12.2B
$5.9M 0.14%
156,057
-90,041
-37% -$3.74M
PM icon
231
Philip Morris
PM
$303B
$5.89M 0.14%
48,940
+3,928
+9% +$496K
BOOT icon
232
Boot Barn
BOOT
$4.53B
$5.89M 0.14%
38,780
+15,779
+69% +$2.33M
BMY icon
233
Bristol-Myers Squibb
BMY
$124B
$5.86M 0.14%
103,575
+4,219
+4% +$236K
PRO
234
DELISTED
PROS Holdings
PRO
$5.85M 0.14%
266,405
-96,091
-27% -$2.07M
IESC icon
235
IES Holdings
IESC
$13.4B
$5.84M 0.14%
29,076
+1,758
+6% +$423K
RDDT icon
236
Reddit
RDDT
$32.8B
$5.82M 0.14%
+35,627
New +$4.4M
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.8M 0.14%
114,631
+41,237
+56% +$1.93M
KMX icon
238
CarMax
KMX
$8.15B
$5.8M 0.14%
70,896
+65,976
+1,341% +$5.18M
VC icon
239
Visteon
VC
$2.75B
$5.78M 0.14%
65,198
+17,286
+36% +$1.58M
ACA icon
240
Arcosa
ACA
$7.13B
$5.78M 0.14%
59,739
-50,532
-46% -$5.08M
SF
241
Stifel
SF
$12B
$5.77M 0.14%
81,603
-57,425
-41% -$4.1M
HLIT icon
242
Harmonic Inc
HLIT
$1.3B
$5.77M 0.14%
435,852
+409,966
+1,584% +$5.35M
OPCH icon
243
Option Care Health
OPCH
$3.32B
$5.76M 0.14%
248,142
+56,235
+29% +$1.42M
TJX icon
244
TJX Companies
TJX
$172B
$5.75M 0.14%
47,604
+4,195
+10% +$501K
JXN icon
245
Jackson Financial
JXN
$8.63B
$5.75M 0.14%
65,977
+55,390
+523% +$5.41M
SKX
246
DELISTED
Skechers
SKX
$5.75M 0.14%
85,436
-51,167
-37% -$3.32M
ONTO icon
247
Onto Innovation
ONTO
$14.7B
$5.74M 0.14%
34,438
+3,940
+13% +$720K
ZION icon
248
Zions Bancorporation
ZION
$10.2B
$5.71M 0.13%
105,179
+13,395
+15% +$734K
GME icon
249
GameStop
GME
$9.69B
$5.7M 0.13%
181,981
+31,455
+21% +$807K
QCOM icon
250
Qualcomm
QCOM
$185B
$5.68M 0.13%
36,981
+3,037
+9% +$497K
8 9
10
11 12

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Algert Global's Q4 2024 Portfolio in Review

As of Q4 2024, Algert Global held 1,380 positions worth $4.25B, up 14% from $3.72B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Algert Global deployed $516M of net new capital in Q4 2024, opening 228 new positions and adding to 589 existing holdings. Its largest new stake was Chord Energy: 124,143 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UGI, an estimated $12.1M trimmed.

  • Algert Global's largest Q4 2024 buy was Chord Energy: 124,143 shares worth $14.5M.
  • Algert Global added most to Mueller Industries in Q4 2024, an estimated $13.4M increase.
  • Algert Global's biggest Q4 2024 reduction was UGI, cutting an estimated $12.1M.
  • Algert Global fully exited Carvana in Q4 2024, selling an estimated $11.2M.
  • Algert Global's ten largest holdings make up 5.6% of its $4.25B portfolio in Q4 2024.
  • Algert Global opened 228 new positions and closed 227 in Q4 2024.
  • Algert Global's portfolio value rose 14% quarter-over-quarter to $4.25B.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.