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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
CMPR icon
401
Cimpress
CMPR
$2.31B
$3.55M 0.08%
49,464
-5,631
-10% -$442K
NTGR icon
402
NETGEAR
NTGR
$670M
$3.55M 0.08%
127,284
+17,599
+16% +$414K
ESTC icon
403
Elastic
ESTC
$5.91B
$3.54M 0.08%
35,769
+7,143
+25% +$660K
CUZ icon
404
Cousins Properties
CUZ
$5.17B
$3.54M 0.08%
115,479
-90,313
-44% -$2.77M
AMRX icon
405
Amneal Pharmaceuticals
AMRX
$5.72B
$3.53M 0.08%
445,995
-2,211
-0.5% -$18.5K
RGLD icon
406
Royal Gold
RGLD
$16.9B
$3.53M 0.08%
26,774
+5,964
+29% +$861K
EXP icon
407
Eagle Materials
EXP
$6.33B
$3.52M 0.08%
14,252
-16,444
-54% -$4.75M
ELAN icon
408
Elanco Animal Health
ELAN
$12.4B
$3.51M 0.08%
289,713
+28,955
+11% +$379K
FND icon
409
Floor & Decor
FND
$5.66B
$3.51M 0.08%
35,169
-547
-2% -$58.8K
HAPN
410
Happen Inc
HAPN
$2.09B
$3.49M 0.08%
215,695
-91,438
-30% -$1.35M
RARE icon
411
Ultragenyx Pharmaceutical
RARE
$2.71B
$3.48M 0.08%
82,793
+8,891
+12% +$441K
JANX icon
412
Janux Therapeutics
JANX
$959M
$3.48M 0.08%
64,961
+40,489
+165% +$2.14M
PGR icon
413
Progressive
PGR
$120B
$3.47M 0.08%
14,492
+738
+5% +$186K
PPC icon
414
Pilgrim's Pride
PPC
$6.6B
$3.47M 0.08%
76,354
-45,582
-37% -$2.22M
GBX icon
415
The Greenbrier Companies
GBX
$1.6B
$3.46M 0.08%
+56,704
New +$3.46M
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.46M 0.08%
67,706
+23,600
+54% +$1.16M
IBKR icon
417
Interactive Brokers
IBKR
$40.5B
$3.43M 0.08%
77,568
+52,120
+205% +$2.19M
CENTA icon
418
Central Garden & Pet Co Class A
CENTA
$2.35B
$3.42M 0.08%
103,380
+17,517
+20% +$558K
ALV icon
419
Autoliv
ALV
$8.41B
$3.41M 0.08%
36,317
-20,881
-37% -$2.01M
BOKF icon
420
BOK Financial
BOKF
$8.5B
$3.39M 0.08%
31,865
+5,272
+20% +$589K
BCPC
421
Balchem Corp
BCPC
$5.18B
$3.39M 0.08%
20,813
+3,032
+17% +$526K
IDT icon
422
IDT Corp
IDT
$1.56B
$3.39M 0.08%
71,288
+1,908
+3% +$91.5K
NSSC icon
423
Napco Security Technologies
NSSC
$1.26B
$3.38M 0.08%
95,165
-23,634
-20% -$907K
PLAB icon
424
Photronics
PLAB
$1.81B
$3.38M 0.08%
143,291
+84,109
+142% +$2.06M
ALTM
425
DELISTED
Arcadium Lithium plc
ALTM
$3.38M 0.08%
+658,051
New +$3.36M
15 16
17
18 19

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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.