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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
YETI icon
526
Yeti Holdings
YETI
$3.8B
$2.5M 0.06%
64,991
+17,441
+37% +$693K
ALE
527
DELISTED
Allete
ALE
$2.5M 0.06%
38,510
-32,508
-46% -$2.1M
HLI icon
528
Houlihan Lokey
HLI
$9.52B
$2.49M 0.06%
14,356
-8,773
-38% -$1.54M
RL icon
529
Ralph Lauren
RL
$22.1B
$2.49M 0.06%
+10,780
New +$2.3M
ELS icon
530
Equity Lifestyle Properties
ELS
$12.8B
$2.49M 0.06%
+37,350
New +$2.59M
SXC icon
531
SunCoke Energy
SXC
$763M
$2.48M 0.06%
231,454
+200,264
+642% +$2.15M
VREX icon
532
Varex Imaging
VREX
$452M
$2.48M 0.06%
169,798
+134,338
+379% +$1.88M
PODD icon
533
Insulet
PODD
$11B
$2.48M 0.06%
9,482
-1,649
-15% -$415K
NEXT icon
534
NextDecade
NEXT
$2.11B
$2.46M 0.06%
319,107
-67,035
-17% -$429K
NXDR
535
Nextdoor Holdings
NXDR
$847M
$2.45M 0.06%
1,034,625
+380,306
+58% +$943K
KTB icon
536
Kontoor Brands
KTB
$4.61B
$2.45M 0.06%
+28,650
New +$2.46M
SABR icon
537
Sabre
SABR
$668M
$2.44M 0.06%
668,872
+230,357
+53% +$844K
MCB icon
538
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.41M 0.06%
41,344
-2,686
-6% -$161K
SPXC icon
539
SPX Corp
SPXC
$11B
$2.4M 0.06%
16,463
+4,393
+36% +$709K
PRG icon
540
PROG Holdings
PRG
$1.75B
$2.38M 0.06%
56,308
-44,768
-44% -$2.07M
AVA icon
541
Avista
AVA
$3.49B
$2.37M 0.06%
64,715
+7,098
+12% +$267K
OSCR icon
542
Oscar Health
OSCR
$8.72B
$2.37M 0.06%
176,296
-193,389
-52% -$3.11M
XEL icon
543
Xcel Energy
XEL
$50.4B
$2.37M 0.06%
35,061
-4,123
-11% -$277K
HI
544
DELISTED
Hillenbrand
HI
$2.36M 0.06%
+76,625
New +$2.32M
RIOT icon
545
Riot Platforms
RIOT
$9.02B
$2.35M 0.06%
+230,616
New +$2.51M
SOUN icon
546
SoundHound AI
SOUN
$2.71B
$2.35M 0.06%
+118,530
New +$1.14M
WDFC icon
547
WD-40
WDFC
$3.12B
$2.35M 0.06%
9,669
+1,329
+16% +$354K
FCFS icon
548
FirstCash
FCFS
$8.65B
$2.35M 0.06%
22,633
+10,183
+82% +$1.1M
GNL icon
549
Global Net Lease
GNL
$1.87B
$2.35M 0.06%
321,242
+43,658
+16% +$335K
PB icon
550
Prosperity Bancshares
PB
$8.71B
$2.33M 0.05%
30,959
+8,704
+39% +$672K
20 21
22
23 24

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MIP
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NMIMC
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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.