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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
RMBS icon
26
Rambus
RMBS
$10.9B
$15.5M 0.36%
292,592
+33,251
+13% +$1.69M
FHI icon
27
Federated Hermes
FHI
$4.41B
$15.3M 0.36%
373,141
+19,899
+6% +$804K
BWXT icon
28
BWX Technologies
BWXT
$15.9B
$15.3M 0.36%
137,466
+7,353
+6% +$898K
AMBA icon
29
Ambarella
AMBA
$3.13B
$15.2M 0.36%
208,431
+113,432
+119% +$7.23M
FTDR icon
30
Frontdoor
FTDR
$5.14B
$15.2M 0.36%
277,261
-60,571
-18% -$3.28M
CDP icon
31
COPT Defense Properties
CDP
$4.24B
$15M 0.35%
483,968
+19,332
+4% +$614K
ALRM icon
32
Alarm.com
ALRM
$2.58B
$14.9M 0.35%
245,270
+57,664
+31% +$3.44M
PSN icon
33
Parsons
PSN
$5.9B
$14.8M 0.35%
160,709
+11,053
+7% +$1.13M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.8M 0.35%
145,835
+21,478
+17% +$2.17M
BRX icon
35
Brixmor Property Group
BRX
$10B
$14.8M 0.35%
530,316
+52,998
+11% +$1.5M
BANC icon
36
Banc of California
BANC
$3.21B
$14.7M 0.35%
952,674
+833,874
+702% +$13.2M
COKE icon
37
Coca-Cola Consolidated
COKE
$12.1B
$14.6M 0.34%
115,860
-810
-0.7% -$101K
CHRD icon
38
Chord Energy
CHRD
$7.25B
$14.5M 0.34%
+124,143
New +$15.6M
COLD icon
39
Americold
COLD
$4.41B
$14.5M 0.34%
677,447
+183,201
+37% +$4.43M
ATKR icon
40
Atkore
ATKR
$2.52B
$14.3M 0.34%
171,161
+45,267
+36% +$3.99M
TMHC icon
41
Taylor Morrison
TMHC
$6.66B
$14.3M 0.34%
232,881
+55,443
+31% +$3.78M
PAGP icon
42
Plains GP Holdings
PAGP
$5.13B
$14.2M 0.33%
772,966
+685,307
+782% +$12.7M
AMZN icon
43
Amazon
AMZN
$2.66T
$14M 0.33%
63,926
-17,017
-21% -$3.48M
MEDP icon
44
Medpace
MEDP
$15.2B
$14M 0.33%
42,157
+10,909
+35% +$3.7M
EEFT icon
45
Euronet Worldwide
EEFT
$3.1B
$14M 0.33%
135,903
+49,434
+57% +$5.03M
MMS icon
46
Maximus
MMS
$2.98B
$14M 0.33%
187,017
+20,215
+12% +$1.65M
GVA icon
47
Granite Construction
GVA
$5.46B
$14M 0.33%
159,117
+129,825
+443% +$11.7M
OZK icon
48
Bank OZK
OZK
$5.61B
$13.8M 0.32%
309,388
+24,837
+9% +$1.14M
OSK icon
49
Oshkosh
OSK
$8.85B
$13.7M 0.32%
144,217
+23,164
+19% +$2.43M
MATX icon
50
Matsons
MATX
$6.61B
$13.6M 0.32%
100,853
+35,538
+54% +$5.17M
1
2
3 4 5

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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.