We are live on ! Find out more
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
BLBD icon
476
Blue Bird Corp
BLBD
$2.45B
$2.92M 0.07%
75,723
-55,787
-42% -$2.33M
ACVA icon
477
ACV Auctions
ACVA
$1.32B
$2.92M 0.07%
+135,244
New +$2.74M
WMS icon
478
Advanced Drainage Systems
WMS
$10.8B
$2.91M 0.07%
25,174
-10,611
-30% -$1.47M
SITM icon
479
SiTime
SITM
$17.3B
$2.9M 0.07%
13,493
-589
-4% -$120K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$120B
$2.89M 0.07%
+7,177
New +$3.33M
ARMK icon
481
Aramark
ARMK
$15B
$2.89M 0.07%
+77,420
New +$3.01M
SPG icon
482
Simon Property Group
SPG
$73B
$2.89M 0.07%
16,771
+1,150
+7% +$202K
XPEL icon
483
XPEL
XPEL
$1.17B
$2.88M 0.07%
72,199
+15,490
+27% +$661K
CEVA icon
484
CEVA Inc
CEVA
$1.08B
$2.88M 0.07%
91,113
+72,270
+384% +$2.01M
GLDD
485
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.87M 0.07%
254,346
-1,968
-0.8% -$23.5K
RXST icon
486
RxSight
RXST
$222M
$2.87M 0.07%
83,530
+19,382
+30% +$874K
FMC icon
487
FMC
FMC
$1.46B
$2.87M 0.07%
59,052
+300
+0.5% +$17.5K
DECK icon
488
Deckers Outdoor
DECK
$13.4B
$2.87M 0.07%
14,130
+11,142
+373% +$2.01M
CADE
489
DELISTED
Cadence Bank
CADE
$2.87M 0.07%
83,163
+64,243
+340% +$2.26M
URBN icon
490
Urban Outfitters
URBN
$5.96B
$2.85M 0.07%
51,944
-1,771
-3% -$75.6K
EE icon
491
Excelerate Energy
EE
$1.26B
$2.85M 0.07%
94,220
-23,873
-20% -$646K
MXL icon
492
MaxLinear
MXL
$8.17B
$2.83M 0.07%
143,347
+29,353
+26% +$471K
MIRM icon
493
Mirum Pharmaceuticals
MIRM
$6.97B
$2.82M 0.07%
+68,291
New +$2.85M
GKOS icon
494
Glaukos
GKOS
$8.94B
$2.82M 0.07%
18,821
+5,561
+42% +$766K
HOMB icon
495
Home BancShares
HOMB
$6.16B
$2.8M 0.07%
99,085
+17,270
+21% +$499K
PAY icon
496
Paymentus
PAY
$3.62B
$2.8M 0.07%
85,680
-43,113
-33% -$1.28M
DLX icon
497
Deluxe
DLX
$1.17B
$2.8M 0.07%
123,809
+4,003
+3% +$86K
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.77M 0.07%
+42,095
New +$2.82M
PFS icon
499
Provident Financial Services
PFS
$3.1B
$2.77M 0.07%
146,592
+134,196
+1,083% +$2.65M
CYTK icon
500
Cytokinetics
CYTK
$11.1B
$2.76M 0.06%
58,680
+10,010
+21% +$520K
18 19
20
21 22

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.