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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
ARLO icon
551
Arlo Technologies
ARLO
$1.36B
$2.33M 0.05%
208,326
+6,395
+3% +$74.4K
RYTM icon
552
Rhythm Pharmaceuticals
RYTM
$7.04B
$2.33M 0.05%
41,551
-12,620
-23% -$697K
NUVB icon
553
Nuvation Bio
NUVB
$2.26B
$2.32M 0.05%
871,469
+583,280
+202% +$1.5M
MOD icon
554
Modine Manufacturing
MOD
$13.3B
$2.31M 0.05%
19,957
+8,847
+80% +$1.14M
AHRT
555
AH Realty Trust
AHRT
$526M
$2.3M 0.05%
225,107
-25,140
-10% -$273K
XOM icon
556
ExxonMobil
XOM
$650B
$2.3M 0.05%
21,374
+2,078
+11% +$243K
BRZE icon
557
Braze
BRZE
$2.39B
$2.29M 0.05%
54,760
+10,794
+25% +$392K
VBTX
558
DELISTED
Veritex Holdings
VBTX
$2.29M 0.05%
84,336
+4,951
+6% +$140K
LECO icon
559
Lincoln Electric
LECO
$13.7B
$2.29M 0.05%
12,210
-5,787
-32% -$1.17M
WABC icon
560
Westamerica Bancorp
WABC
$1.39B
$2.28M 0.05%
43,508
-967
-2% -$51.7K
WWW icon
561
Wolverine World Wide
WWW
$1.51B
$2.28M 0.05%
+102,610
New +$2.06M
CTKB icon
562
Cytek Biosciences
CTKB
$589M
$2.28M 0.05%
350,915
+21,540
+7% +$128K
ROIC
563
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.05%
+130,769
New +$2.19M
IT icon
564
Gartner
IT
$8.95B
$2.26M 0.05%
+4,663
New +$2.4M
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$2.25M 0.05%
681,719
+12,222
+2% +$52.4K
ZUO
566
DELISTED
Zuora, Inc.
ZUO
$2.25M 0.05%
226,714
-2,141
-0.9% -$20.8K
LASR icon
567
nLIGHT
LASR
$4.12B
$2.25M 0.05%
214,250
+156,043
+268% +$1.74M
HE icon
568
Hawaiian Electric Industries
HE
$2.34B
$2.23M 0.05%
229,096
+137,492
+150% +$1.39M
ML
569
DELISTED
MoneyLion Inc.
ML
$2.23M 0.05%
25,899
+18,176
+235% +$1.23M
XPRO icon
570
Expro Ltd
XPRO
$1.78B
$2.22M 0.05%
178,056
+161,156
+954% +$2.25M
CWK icon
571
Cushman & Wakefield Ltd
CWK
$2.92B
$2.21M 0.05%
168,987
-312,023
-65% -$4.33M
UDMY
572
DELISTED
Udemy
UDMY
$2.2M 0.05%
266,934
-79,128
-23% -$638K
MKTX icon
573
MarketAxess Holdings
MKTX
$4.06B
$2.19M 0.05%
9,700
-5,170
-35% -$1.36M
BLD
574
DELISTED
TopBuild
BLD
$2.19M 0.05%
7,031
+2,887
+70% +$1.06M
IVT icon
575
InvenTrust Properties
IVT
$2.79B
$2.18M 0.05%
72,498
+6,877
+10% +$207K
21 22
23
24 25

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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.