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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
IOSP icon
376
Innospec
IOSP
$2.08B
$3.77M 0.09%
34,215
-17,297
-34% -$1.98M
COMP icon
377
Compass
COMP
$7.87B
$3.76M 0.09%
643,381
+212,333
+49% +$1.34M
VVV icon
378
Valvoline
VVV
$4.93B
$3.76M 0.09%
103,998
-8,187
-7% -$328K
AIR icon
379
AAR Corp
AIR
$5.13B
$3.76M 0.09%
61,376
+13,966
+29% +$895K
DHI icon
380
D.R. Horton
DHI
$39.3B
$3.76M 0.09%
26,895
+3,824
+17% +$639K
CFLT
381
DELISTED
Confluent
CFLT
$3.74M 0.09%
133,792
+46,712
+54% +$1.25M
AHR icon
382
American Healthcare REIT
AHR
$11B
$3.73M 0.09%
+131,314
New +$3.53M
TPC
383
Tutor Perini Cor
TPC
$4.57B
$3.73M 0.09%
154,134
-46,280
-23% -$1.26M
KALU icon
384
Kaiser Aluminum
KALU
$2.94B
$3.73M 0.09%
53,065
-9,113
-15% -$694K
APG icon
385
APi Group
APG
$17B
$3.71M 0.09%
154,718
+100,319
+184% +$2.39M
DEI icon
386
Douglas Emmett
DEI
$2.03B
$3.71M 0.09%
+199,842
New +$3.73M
WWD icon
387
Woodward
WWD
$24.5B
$3.68M 0.09%
22,098
-7,484
-25% -$1.28M
CATY icon
388
Cathay General Bancorp
CATY
$4.2B
$3.67M 0.09%
77,166
+590
+0.8% +$28.4K
BXC icon
389
BlueLinx
BXC
$431M
$3.66M 0.09%
35,812
-6,282
-15% -$720K
IRT icon
390
Independence Realty Trust
IRT
$3.87B
$3.65M 0.09%
183,764
+20,421
+13% +$417K
RBRK icon
391
Rubrik
RBRK
$14.8B
$3.65M 0.09%
+55,774
New +$2.76M
ITT icon
392
ITT
ITT
$17.3B
$3.64M 0.09%
25,501
+7,467
+41% +$1.12M
RPD icon
393
Rapid7
RPD
$654M
$3.62M 0.09%
90,084
-435
-0.5% -$17.6K
HRI icon
394
Herc Holdings
HRI
$5.32B
$3.62M 0.09%
19,134
-17,389
-48% -$3.51M
JNJ icon
395
Johnson & Johnson
JNJ
$625B
$3.62M 0.09%
25,046
+20,594
+463% +$3.19M
MTH icon
396
Meritage Homes
MTH
$4.7B
$3.62M 0.09%
47,010
+10,128
+27% +$924K
TNC icon
397
Tennant Co
TNC
$1.45B
$3.61M 0.08%
44,268
+877
+2% +$77.2K
HPP
398
Hudson Pacific Properties
HPP
$799M
$3.61M 0.08%
170,123
+94,271
+124% +$2.58M
MSCI icon
399
MSCI
MSCI
$40.7B
$3.55M 0.08%
5,924
+165
+3% +$99K
VOYA icon
400
Voya Financial
VOYA
$8.72B
$3.55M 0.08%
51,606
+9,133
+22% +$714K
14 15
16
17 18

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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.