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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
CART icon
501
Maplebear
CART
$10B
$2.76M 0.06%
66,618
+57,239
+610% +$2.48M
CCK icon
502
Crown Holdings
CCK
$12.5B
$2.76M 0.06%
33,359
+28,480
+584% +$2.59M
MGNI icon
503
Magnite
MGNI
$2.57B
$2.71M 0.06%
170,512
+11,437
+7% +$168K
BJ icon
504
BJs Wholesale Club
BJ
$11.7B
$2.7M 0.06%
30,238
+12,040
+66% +$1.09M
ESI icon
505
Element Solutions
ESI
$9.33B
$2.7M 0.06%
106,015
-19,318
-15% -$522K
KNSA icon
506
Kiniksa Pharmaceuticals
KNSA
$4.85B
$2.69M 0.06%
135,814
+44,655
+49% +$1.02M
COGT icon
507
Cogent Biosciences
COGT
$6.88B
$2.69M 0.06%
344,235
+165,210
+92% +$1.65M
RCUS icon
508
Arcus Biosciences
RCUS
$3.74B
$2.68M 0.06%
180,122
+67,275
+60% +$1.1M
WINA icon
509
Winmark
WINA
$1.21B
$2.65M 0.06%
6,749
+392
+6% +$154K
KRC icon
510
Kilroy Realty
KRC
$4.46B
$2.64M 0.06%
65,356
-27,246
-29% -$1.1M
MERC icon
511
Mercer International
MERC
$46.5M
$2.64M 0.06%
406,525
-11,768
-3% -$77K
CTRE icon
512
CareTrust REIT
CTRE
$10B
$2.64M 0.06%
97,573
+83,985
+618% +$2.51M
CLDX icon
513
Celldex Therapeutics
CLDX
$2.78B
$2.64M 0.06%
104,337
+49,354
+90% +$1.34M
U icon
514
Unity
U
$12.6B
$2.61M 0.06%
116,166
+39,546
+52% +$879K
CSW
515
CSW Industrials
CSW
$4.73B
$2.6M 0.06%
7,384
+5,140
+229% +$2M
SIRI icon
516
SiriusXM
SIRI
$10.1B
$2.6M 0.06%
114,102
+57,890
+103% +$1.48M
V icon
517
Visa
V
$669B
$2.6M 0.06%
8,210
+1,744
+27% +$524K
PNTG icon
518
Pennant Group
PNTG
$1.38B
$2.59M 0.06%
97,551
+9,049
+10% +$285K
ADPT icon
519
Adaptive Biotechnologies
ADPT
$3.57B
$2.58M 0.06%
430,514
+354,191
+464% +$1.95M
HNST icon
520
The Honest Company
HNST
$409M
$2.54M 0.06%
367,236
+241,114
+191% +$1.36M
FOR icon
521
Forestar Group
FOR
$1.42B
$2.53M 0.06%
97,735
+15,522
+19% +$464K
MCW
522
DELISTED
Mister Car Wash
MCW
$2.52M 0.06%
346,224
+300,184
+652% +$2.19M
SMP icon
523
Standard Motor Products
SMP
$848M
$2.52M 0.06%
+81,463
New +$2.62M
BDN
524
Brandywine Realty Trust
BDN
$533M
$2.52M 0.06%
450,140
-14,099
-3% -$78.7K
ADT icon
525
ADT
ADT
$5B
$2.5M 0.06%
362,180
+274,473
+313% +$2M
19 20
21
22 23

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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.