We are live on ! Find out more
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
ROKU icon
251
Roku
ROKU
$21.2B
$5.67M 0.13%
76,287
+6,510
+9% +$493K
IRDM icon
252
Iridium Communications
IRDM
$4.97B
$5.63M 0.13%
193,952
-171,169
-47% -$5.09M
DASH icon
253
DoorDash
DASH
$77.4B
$5.59M 0.13%
33,342
-1,332
-4% -$219K
EVR icon
254
Evercore
EVR
$13B
$5.59M 0.13%
20,179
+7,059
+54% +$2M
UCTT
255
Ultra Clean Holdings
UCTT
$4.55B
$5.55M 0.13%
154,320
+69,256
+81% +$2.56M
EWBC icon
256
East-West Bancorp
EWBC
$18B
$5.54M 0.13%
57,899
+12,624
+28% +$1.24M
FLO icon
257
Flowers Foods
FLO
$1.75B
$5.52M 0.13%
267,232
+11,995
+5% +$264K
LIVN icon
258
LivaNova
LIVN
$4.3B
$5.5M 0.13%
118,713
+13,696
+13% +$702K
WEAV icon
259
Weave Communications
WEAV
$489M
$5.5M 0.13%
345,195
+97,637
+39% +$1.37M
TOL icon
260
Toll Brothers
TOL
$13.9B
$5.49M 0.13%
43,580
-11,119
-20% -$1.65M
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.42B
$5.45M 0.13%
725,305
+209,096
+41% +$1.59M
GPI icon
262
Group 1 Automotive
GPI
$3.9B
$5.45M 0.13%
12,932
-492
-4% -$195K
WCC
263
WESCO International
WCC
$16.1B
$5.43M 0.13%
30,027
-4,798
-14% -$907K
EGBN icon
264
Eagle Bancorp
EGBN
$822M
$5.4M 0.13%
207,508
+53,046
+34% +$1.42M
TENB icon
265
Tenable Holdings
TENB
$3.62B
$5.38M 0.13%
136,734
+101,718
+290% +$4.22M
NXT icon
266
Nextpower Inc
NXT
$15.9B
$5.37M 0.13%
146,986
+29,707
+25% +$1.09M
FTNT icon
267
Fortinet
FTNT
$114B
$5.36M 0.13%
56,769
-1,474
-3% -$131K
TILE icon
268
Interface
TILE
$1.9B
$5.35M 0.13%
219,854
+27,783
+14% +$638K
USLM icon
269
United States Lime & Minerals
USLM
$3.08B
$5.33M 0.13%
40,160
+32,510
+425% +$4.12M
MSI icon
270
Motorola Solutions
MSI
$67.1B
$5.27M 0.12%
11,409
+576
+5% +$273K
LYFT icon
271
Lyft
LYFT
$5.57B
$5.25M 0.12%
407,006
+143,497
+54% +$2.13M
BYD icon
272
Boyd Gaming
BYD
$6.44B
$5.24M 0.12%
72,262
-69,741
-49% -$4.89M
ASPN icon
273
Aspen Aerogels
ASPN
$440M
$5.23M 0.12%
440,471
+312,707
+245% +$5.33M
INSM icon
274
Insmed
INSM
$23.1B
$5.23M 0.12%
75,754
-5,747
-7% -$414K
VMI icon
275
Valmont Industries
VMI
$9.46B
$5.18M 0.12%
16,878
-5,748
-25% -$1.85M
9 10
11
12 13

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.