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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
ASAN icon
576
Asana
ASAN
$1.51B
$2.18M 0.05%
107,441
+71,551
+199% +$1.13M
LPRO
577
Open Lending Corp
LPRO
$370M
$2.18M 0.05%
364,719
-43,774
-11% -$262K
NTNX icon
578
Nutanix
NTNX
$14.2B
$2.17M 0.05%
35,530
-129,044
-78% -$8.43M
EGP icon
579
EastGroup Properties
EGP
$11.5B
$2.16M 0.05%
13,472
-8,793
-39% -$1.52M
PGNY icon
580
Progyny
PGNY
$2.4B
$2.15M 0.05%
124,937
-59,948
-32% -$930K
KLAC icon
581
KLA
KLAC
$286B
$2.14M 0.05%
33,940
+29,140
+607% +$1.97M
CR icon
582
Crane Co
CR
$12.6B
$2.14M 0.05%
14,087
+4,408
+46% +$727K
APPN icon
583
Appian
APPN
$1.61B
$2.12M 0.05%
64,394
+14,319
+29% +$512K
NNI icon
584
Nelnet
NNI
$4.73B
$2.12M 0.05%
19,864
+1,283
+7% +$142K
RGA icon
585
Reinsurance Group of America
RGA
$15.3B
$2.12M 0.05%
9,930
+5,968
+151% +$1.3M
DY icon
586
Dycom Industries
DY
$13.2B
$2.12M 0.05%
12,167
-4,392
-27% -$813K
IWM icon
587
iShares Russell 2000 ETF
IWM
$81.2B
$2.12M 0.05%
9,586
-3,190
-25% -$727K
AD
588
Array Digital Infrastructure
AD
$2.95B
$2.11M 0.05%
33,688
-35,602
-51% -$2.18M
PRVA icon
589
Privia Health
PRVA
$3.15B
$2.11M 0.05%
108,048
+93,429
+639% +$1.85M
NPK icon
590
National Presto Industries
NPK
$874M
$2.1M 0.05%
21,337
+103
+0.5% +$8.28K
OPTU
591
Optimum Communications Inc
OPTU
$340M
$2.1M 0.05%
870,737
+231,732
+36% +$578K
IDCC icon
592
InterDigital
IDCC
$6.62B
$2.1M 0.05%
10,830
+5,952
+122% +$1.04M
BHE icon
593
Benchmark Electronics
BHE
$3.01B
$2.1M 0.05%
46,189
+13,302
+40% +$617K
HIMS icon
594
Hims & Hers Health
HIMS
$7.58B
$2.08M 0.05%
86,140
+39,353
+84% +$975K
TCBI icon
595
Texas Capital Bancshares
TCBI
$4.31B
$2.08M 0.05%
26,550
+4,234
+19% +$343K
ITCI
596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08M 0.05%
24,861
-20,489
-45% -$1.68M
PCG icon
597
PG&E
PCG
$38.6B
$2.07M 0.05%
102,397
+10,529
+11% +$214K
NVCR icon
598
NovoCure
NVCR
$2.32B
$2.06M 0.05%
+69,261
New +$1.47M
VTOL icon
599
Bristow Group
VTOL
$1.34B
$2.06M 0.05%
60,014
+80
+0.1% +$2.83K
RLJ icon
600
RLJ Lodging Trust
RLJ
$1.83B
$2.06M 0.05%
201,346
+14,141
+8% +$137K
22 23
24
25 26

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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.