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
GM icon
276
General Motors
GM
$74.3B
$5.17M 0.12%
97,094
+4,900
+5% +$257K
ATR icon
277
AptarGroup
ATR
$8.24B
$5.17M 0.12%
32,917
-11,437
-26% -$1.91M
MO icon
278
Altria Group
MO
$121B
$5.04M 0.12%
+96,405
New +$5.14M
JOE icon
279
St. Joe Company
JOE
$3.55B
$5.01M 0.12%
111,462
-23,173
-17% -$1.2M
TTD icon
280
Trade Desk
TTD
$8.26B
$5M 0.12%
42,533
-2,228
-5% -$276K
ARDX icon
281
Ardelyx
ARDX
$1.25B
$4.98M 0.12%
+983,084
New +$5.43M
TPB icon
282
Turning Point Brands
TPB
$1.52B
$4.98M 0.12%
82,914
-32,163
-28% -$1.72M
EME icon
283
Emcor
EME
$33.6B
$4.98M 0.12%
10,977
-608
-5% -$288K
COHR icon
284
Coherent
COHR
$61.1B
$4.98M 0.12%
52,546
+15,120
+40% +$1.51M
SHAK icon
285
Shake Shack
SHAK
$2.26B
$4.98M 0.12%
38,346
+32,706
+580% +$4.01M
X
286
DELISTED
US Steel
X
$4.97M 0.12%
146,113
+20,399
+16% +$753K
CTAS icon
287
Cintas
CTAS
$80.6B
$4.96M 0.12%
+27,170
New +$5.71M
CHX
288
DELISTED
ChampionX
CHX
$4.96M 0.12%
182,517
-5,792
-3% -$172K
MSGS icon
289
Madison Square Garden
MSGS
$9.56B
$4.94M 0.12%
21,880
-9,579
-30% -$2.14M
GPRE icon
290
Green Plains
GPRE
$1.24B
$4.85M 0.11%
511,295
+395,195
+340% +$4.45M
IPAR icon
291
Interparfums
IPAR
$3.91B
$4.83M 0.11%
36,761
-28,395
-44% -$3.65M
BFH icon
292
Bread Financial
BFH
$4.12B
$4.81M 0.11%
78,737
+40,237
+105% +$2.28M
RHP icon
293
Ryman Hospitality Properties
RHP
$8.25B
$4.79M 0.11%
45,867
-21,919
-32% -$2.44M
SOFI icon
294
SoFi Technologies
SOFI
$21.9B
$4.78M 0.11%
310,367
+38,881
+14% +$505K
TXRH icon
295
Texas Roadhouse
TXRH
$12.6B
$4.77M 0.11%
26,442
-8,792
-25% -$1.65M
SNCY
296
DELISTED
Sun Country Airlines
SNCY
$4.74M 0.11%
324,891
+63,355
+24% +$859K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 0.11%
10,436
+837
+9% +$386K
PLMR icon
298
Palomar
PLMR
$3.46B
$4.71M 0.11%
44,584
+3,499
+9% +$355K
APP icon
299
Applovin
APP
$139B
$4.71M 0.11%
14,536
-25,329
-64% -$6.41M
NOV icon
300
NOV
NOV
$7.3B
$4.7M 0.11%
321,810
+55,796
+21% +$871K
10 11
12
13 14

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.