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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
AGL icon
351
Agilon Health
AGL
$1.76B
$4.01M 0.09%
84,347
+76,966
+1,043% +$4.65M
UTI icon
352
Universal Technical Institute
UTI
$2.08B
$4M 0.09%
155,785
+132,570
+571% +$2.76M
CMCSA icon
353
Comcast
CMCSA
$80.7B
$4M 0.09%
106,680
-13,038
-11% -$541K
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$4M 0.09%
425,083
+165,923
+64% +$1.72M
WFC icon
355
Wells Fargo
WFC
$261B
$4M 0.09%
56,929
-13,549
-19% -$925K
CSTL icon
356
Castle Biosciences
CSTL
$762M
$3.98M 0.09%
149,491
+15,170
+11% +$462K
HIW icon
357
Highwoods Properties
HIW
$3.62B
$3.98M 0.09%
130,111
+22,038
+20% +$718K
BAH icon
358
Booz Allen Hamilton
BAH
$7.9B
$3.98M 0.09%
+30,882
New +$4.8M
CHCT
359
Community Healthcare Trust
CHCT
$526M
$3.97M 0.09%
206,517
+93,077
+82% +$1.69M
ARVN icon
360
Arvinas
ARVN
$530M
$3.95M 0.09%
205,988
+37,927
+23% +$921K
AMRC icon
361
Ameresco
AMRC
$1.26B
$3.94M 0.09%
167,888
+7,985
+5% +$231K
EDR
362
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.93M 0.09%
125,703
+26,798
+27% +$798K
IONQ icon
363
IonQ
IONQ
$12.9B
$3.92M 0.09%
+93,760
New +$2.35M
SMTC icon
364
Semtech
SMTC
$12.7B
$3.9M 0.09%
+63,113
New +$3.33M
MARA icon
365
Marathon Digital Holdings
MARA
$4.87B
$3.9M 0.09%
232,602
+196,692
+548% +$3.98M
QLYS icon
366
Qualys
QLYS
$4.72B
$3.9M 0.09%
27,776
+9,662
+53% +$1.34M
HES
367
DELISTED
Hess
HES
$3.89M 0.09%
29,223
+4,127
+16% +$576K
FOX icon
368
Fox Class B
FOX
$20.7B
$3.88M 0.09%
84,796
+18,779
+28% +$791K
PRSU
369
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.88M 0.09%
91,244
+26,820
+42% +$1.11M
AVT icon
370
Avnet
AVT
$7.37B
$3.87M 0.09%
73,941
-106,696
-59% -$5.79M
SAIC icon
371
Saic
SAIC
$4.93B
$3.87M 0.09%
+34,586
New +$4.56M
JPM icon
372
JPMorgan Chase
JPM
$925B
$3.83M 0.09%
16,000
+1,690
+12% +$394K
LOB icon
373
Live Oak Bancshares
LOB
$1.92B
$3.83M 0.09%
96,756
+4,962
+5% +$223K
AIN icon
374
Albany International
AIN
$2.11B
$3.78M 0.09%
47,232
+37,136
+368% +$2.92M
MAC icon
375
Macerich
MAC
$7.15B
$3.77M 0.09%
189,154
+21,533
+13% +$421K
13 14
15
16 17

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.