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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
OLED icon
301
Universal Display
OLED
$3.81B
$4.7M 0.11%
32,120
+4,089
+15% +$728K
ALKT icon
302
Alkami Technology
ALKT
$1.76B
$4.69M 0.11%
127,858
-75,089
-37% -$2.8M
CLX icon
303
Clorox
CLX
$11.6B
$4.69M 0.11%
+28,869
New +$4.72M
ACH
304
Accendra Health
ACH
$242M
$4.68M 0.11%
357,789
+81,351
+29% +$1.08M
ADMA icon
305
ADMA Biologics
ADMA
$1.94B
$4.67M 0.11%
272,349
+67,961
+33% +$1.28M
NBIX icon
306
Neurocrine Biosciences
NBIX
$17.4B
$4.66M 0.11%
34,166
+15,800
+86% +$1.95M
POWL icon
307
Powell Industries
POWL
$8.77B
$4.66M 0.11%
63,132
+5,400
+9% +$483K
STAA icon
308
STAAR Surgical
STAA
$1.23B
$4.65M 0.11%
191,398
+109,870
+135% +$3.14M
R icon
309
Ryder
R
$10.7B
$4.63M 0.11%
29,525
+3,978
+16% +$622K
CL icon
310
Colgate-Palmolive
CL
$73.3B
$4.62M 0.11%
50,838
+3,099
+6% +$296K
BROS icon
311
Dutch Bros
BROS
$8.91B
$4.62M 0.11%
88,152
+56,550
+179% +$2.49M
CARG icon
312
CarGurus
CARG
$3.04B
$4.61M 0.11%
126,054
+39,624
+46% +$1.36M
UNIT
313
Uniti Group
UNIT
$2.7B
$4.6M 0.11%
836,178
+85,857
+11% +$487K
FIZZ icon
314
National Beverage
FIZZ
$2.91B
$4.59M 0.11%
107,538
+5,440
+5% +$254K
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.8B
$4.59M 0.11%
23,310
+653
+3% +$134K
WU icon
316
Western Union
WU
$2.65B
$4.57M 0.11%
431,007
+146,103
+51% +$1.62M
ISRG icon
317
Intuitive Surgical
ISRG
$122B
$4.55M 0.11%
8,727
+4,681
+116% +$2.44M
PEN icon
318
Penumbra
PEN
$12.4B
$4.51M 0.11%
18,974
+4,362
+30% +$992K
PATH icon
319
UiPath
PATH
$5.54B
$4.46M 0.1%
350,875
+130,165
+59% +$1.72M
C icon
320
Citigroup
C
$222B
$4.45M 0.1%
63,247
+4,200
+7% +$283K
FICO icon
321
Fair Isaac
FICO
$28.3B
$4.45M 0.1%
2,233
-335
-13% -$716K
PBI icon
322
Pitney Bowes
PBI
$2.44B
$4.44M 0.1%
613,843
+269,014
+78% +$2M
SITE icon
323
SiteOne Landscape Supply
SITE
$4.57B
$4.43M 0.1%
33,608
+4,102
+14% +$592K
MTD icon
324
Mettler-Toledo International
MTD
$26B
$4.42M 0.1%
3,611
+406
+13% +$530K
FYBR
325
DELISTED
Frontier Communications
FYBR
$4.41M 0.1%
127,141
+25,681
+25% +$901K
11 12
13
14 15

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MSE
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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.