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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
BZH icon
326
Beazer Homes USA
BZH
$891M
$4.39M 0.1%
160,008
+136,548
+582% +$4.36M
WEX icon
327
WEX
WEX
$5.63B
$4.38M 0.1%
25,002
+16,622
+198% +$3.12M
BILL icon
328
BILL Holdings
BILL
$4.15B
$4.38M 0.1%
51,712
-17,106
-25% -$1.28M
OMF icon
329
OneMain Financial
OMF
$6.76B
$4.37M 0.1%
83,825
-24,013
-22% -$1.24M
GRBK icon
330
Green Brick Partners
GRBK
$3.04B
$4.37M 0.1%
77,339
+10,285
+15% +$730K
TROX icon
331
Tronox
TROX
$1.06B
$4.36M 0.1%
433,012
-113,955
-21% -$1.39M
KBR icon
332
KBR
KBR
$4.63B
$4.29M 0.1%
74,122
-31,897
-30% -$2.03M
DOC icon
333
Healthpeak Properties
DOC
$15.4B
$4.29M 0.1%
+211,616
New +$4.59M
SEIC icon
334
SEI Investments
SEIC
$11.7B
$4.27M 0.1%
51,781
+2,091
+4% +$164K
CBU icon
335
Community Bank
CBU
$3.49B
$4.25M 0.1%
68,978
+4,785
+7% +$306K
MHK icon
336
Mohawk Industries
MHK
$6.56B
$4.25M 0.1%
35,715
+10,725
+43% +$1.5M
TRN icon
337
Trinity Industries
TRN
$2.93B
$4.25M 0.1%
121,129
-176,101
-59% -$6.36M
HZO icon
338
MarineMax
HZO
$712M
$4.25M 0.1%
146,710
+6,381
+5% +$196K
ROST icon
339
Ross Stores
ROST
$75.4B
$4.24M 0.1%
28,017
-1,481
-5% -$218K
LUMN icon
340
Lumen
LUMN
$6.72B
$4.23M 0.1%
796,988
+503,458
+172% +$3.47M
GTLB icon
341
GitLab
GTLB
$5.19B
$4.23M 0.1%
75,002
-27,550
-27% -$1.61M
ALG icon
342
Alamo Group
ALG
$2.02B
$4.18M 0.1%
22,491
+930
+4% +$174K
IDXX icon
343
Idexx Laboratories
IDXX
$42.8B
$4.18M 0.1%
10,113
+942
+10% +$413K
HAFC icon
344
Hanmi Financial
HAFC
$920M
$4.13M 0.1%
174,791
+3,944
+2% +$92.5K
ULS icon
345
UL Solutions
ULS
$17.4B
$4.13M 0.1%
+82,748
New +$4.29M
RLAY icon
346
Relay Therapeutics
RLAY
$4.15B
$4.1M 0.1%
994,923
+481,646
+94% +$2.62M
VITL icon
347
Vital Farms
VITL
$551M
$4.07M 0.1%
108,066
-39,092
-27% -$1.39M
AAT
348
American Assets Trust
AAT
$1.5B
$4.06M 0.1%
154,655
+12,434
+9% +$339K
GNW icon
349
Genworth Financial
GNW
$3.78B
$4.04M 0.1%
577,615
-154,090
-21% -$1.11M
MTX icon
350
Minerals Technologies
MTX
$2.27B
$4.02M 0.09%
52,767
+8,255
+19% +$650K
12 13
14
15 16

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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.