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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
GRND icon
451
Grindr
GRND
$2.61B
$3.11M 0.07%
174,575
+104,965
+151% +$1.53M
CAVA icon
452
CAVA Group
CAVA
$7.36B
$3.1M 0.07%
27,521
+11,911
+76% +$1.59M
PI icon
453
Impinj
PI
$3.86B
$3.09M 0.07%
21,302
-50,779
-70% -$9.63M
LNW
454
DELISTED
Light & Wonder
LNW
$3.09M 0.07%
35,754
-25,852
-42% -$2.42M
AUR icon
455
Aurora
AUR
$11.7B
$3.08M 0.07%
488,403
+143,342
+42% +$898K
MET icon
456
MetLife
MET
$59.5B
$3.07M 0.07%
37,513
-1,771
-5% -$147K
EXTR icon
457
Extreme Networks
EXTR
$3.89B
$3.07M 0.07%
183,443
+95,857
+109% +$1.55M
DAVE icon
458
Dave Inc
DAVE
$5.19B
$3.06M 0.07%
35,250
+11,269
+47% +$755K
GHC icon
459
Graham Holdings Company
GHC
$4.92B
$3.06M 0.07%
3,506
+1,220
+53% +$1.07M
EAT icon
460
Brinker International
EAT
$7.93B
$3.05M 0.07%
23,029
+7,336
+47% +$826K
HCP
461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.05M 0.07%
89,053
+13,140
+17% +$445K
HR icon
462
Healthcare Realty
HR
$7.33B
$3.04M 0.07%
179,227
+153,307
+591% +$2.7M
PTON icon
463
Peloton Interactive
PTON
$2.61B
$3.04M 0.07%
348,874
+147,964
+74% +$1.15M
SBH icon
464
Sally Beauty Holdings
SBH
$1.38B
$3.02M 0.07%
289,395
+207,925
+255% +$2.66M
NXRT
465
NexPoint Residential Trust
NXRT
$661M
$3.02M 0.07%
72,245
+6,972
+11% +$308K
MDGL icon
466
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.02M 0.07%
+9,770
New +$2.75M
BWA icon
467
BorgWarner
BWA
$13.2B
$3.01M 0.07%
94,595
-83,258
-47% -$2.83M
ICFI icon
468
ICF International
ICFI
$1.4B
$3.01M 0.07%
25,220
+20,860
+478% +$3.12M
GD icon
469
General Dynamics
GD
$103B
$3M 0.07%
11,374
-2,341
-17% -$674K
CXW icon
470
CoreCivic
CXW
$3.13B
$2.96M 0.07%
136,266
+85,383
+168% +$1.56M
CENX icon
471
Century Aluminum
CENX
$4.59B
$2.95M 0.07%
161,868
+73,860
+84% +$1.45M
EWTX icon
472
Edgewise Therapeutics
EWTX
$4.23B
$2.94M 0.07%
110,259
+100,859
+1,073% +$3.21M
ATRC icon
473
AtriCure
ATRC
$1.67B
$2.94M 0.07%
96,199
+8,787
+10% +$283K
FIVE icon
474
Five Below
FIVE
$11.1B
$2.94M 0.07%
28,010
+2,180
+8% +$209K
CGNX icon
475
Cognex
CGNX
$10.6B
$2.93M 0.07%
+81,797
New +$3.2M
17 18
19
20 21

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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.