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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
EVTC icon
426
Evertec
EVTC
$1.79B
$3.36M 0.08%
97,183
+5,842
+6% +$200K
VNO icon
427
Vornado Realty Trust
VNO
$7.34B
$3.35M 0.08%
79,642
-2,392
-3% -$101K
RPC
428
Ridgepost Capital
RPC
$916M
$3.31M 0.08%
262,700
+8,581
+3% +$105K
WGS icon
429
GeneDx Holdings
WGS
$1.88B
$3.3M 0.08%
42,926
-23,202
-35% -$1.62M
PRI icon
430
Primerica
PRI
$9.61B
$3.29M 0.08%
12,111
+1,043
+9% +$296K
PIPR icon
431
Piper Sandler
PIPR
$5.12B
$3.27M 0.08%
43,664
+6,424
+17% +$500K
ENVA icon
432
Enova International
ENVA
$5.42B
$3.27M 0.08%
34,109
+160
+0.5% +$15.2K
EPAM icon
433
EPAM Systems
EPAM
$4.5B
$3.26M 0.08%
+13,952
New +$3.1M
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.26B
$3.26M 0.08%
43,559
+2,655
+6% +$221K
LZB icon
435
La-Z-Boy
LZB
$1.55B
$3.25M 0.08%
74,711
+3,801
+5% +$161K
HOG icon
436
Harley-Davidson
HOG
$2.79B
$3.24M 0.08%
107,391
-219,895
-67% -$7.28M
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.16B
$3.23M 0.08%
89,536
+52,423
+141% +$1.77M
SPSC icon
438
SPS Commerce
SPSC
$2.17B
$3.22M 0.08%
17,525
+8,150
+87% +$1.53M
GILD icon
439
Gilead Sciences
GILD
$162B
$3.21M 0.08%
+34,791
New +$3.13M
CMC icon
440
Commercial Metals
CMC
$7.53B
$3.21M 0.08%
64,775
+10,431
+19% +$588K
OFIX icon
441
Orthofix Medical
OFIX
$443M
$3.2M 0.08%
183,143
-31,302
-15% -$544K
INCY icon
442
Incyte
INCY
$23.3B
$3.19M 0.08%
+46,250
New +$3.3M
KNTK icon
443
Kinetik
KNTK
$3.81B
$3.17M 0.07%
+55,920
New +$3.02M
SFBS
444
ServisFirst Bancshares
SFBS
$4.76B
$3.17M 0.07%
37,372
+24,275
+185% +$2.16M
MRSH
445
Marsh
MRSH
$84.2B
$3.15M 0.07%
14,844
-185
-1% -$41K
CC icon
446
Chemours
CC
$2.63B
$3.15M 0.07%
+186,190
New +$3.62M
EMBC icon
447
Embecta
EMBC
$193M
$3.15M 0.07%
152,301
+47,260
+45% +$774K
PINS icon
448
Pinterest
PINS
$12.3B
$3.12M 0.07%
107,663
+91,564
+569% +$2.88M
AGNT
449
AGNT Inc
AGNT
$636M
$3.12M 0.07%
270,692
-25,393
-9% -$335K
UPST icon
450
Upstart Holdings
UPST
$2.64B
$3.12M 0.07%
50,606
+31,596
+166% +$1.97M
16 17
18
19 20

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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.