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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
RVMD icon
601
Revolution Medicines
RVMD
$40.1B
$2.06M 0.05%
46,973
+6,925
+17% +$349K
SCCO icon
602
Southern Copper
SCCO
$143B
$2.06M 0.05%
+23,802
New +$2.38M
REAL icon
603
The RealReal
REAL
$1.37B
$2.05M 0.05%
+187,740
New +$998K
BKH icon
604
Black Hills Corp
BKH
$5.72B
$2.03M 0.05%
34,764
+6,252
+22% +$380K
ROOT icon
605
Root
ROOT
$911M
$2.03M 0.05%
27,920
+20,837
+294% +$1.44M
WRBY icon
606
Warby Parker
WRBY
$2.98B
$2.02M 0.05%
83,604
-55,942
-40% -$1.14M
PAHC icon
607
Phibro Animal Health
PAHC
$1.38B
$2.02M 0.05%
96,272
+24,937
+35% +$577K
PAYO icon
608
Payoneer
PAYO
$2.41B
$1.99M 0.05%
198,302
+16,695
+9% +$160K
SYNA icon
609
Synaptics
SYNA
$4.59B
$1.98M 0.05%
26,001
-24,796
-49% -$1.88M
ACEL icon
610
Accel Entertainment
ACEL
$974M
$1.98M 0.05%
185,655
+8,015
+5% +$91.6K
CORT icon
611
Corcept Therapeutics
CORT
$10.4B
$1.98M 0.05%
39,328
-787
-2% -$41.2K
COLB icon
612
Columbia Banking Systems
COLB
$9.34B
$1.98M 0.05%
73,355
+18,994
+35% +$545K
GNK icon
613
Genco Shipping & Trading
GNK
$1.12B
$1.98M 0.05%
142,070
-231,063
-62% -$3.76M
CPRI icon
614
Capri Holdings
CPRI
$1.78B
$1.98M 0.05%
93,952
+29,841
+47% +$812K
LMND icon
615
Lemonade
LMND
$4.66B
$1.97M 0.05%
53,707
-14,076
-21% -$449K
ALHC icon
616
Alignment Healthcare
ALHC
$4.13B
$1.96M 0.05%
174,012
+93,109
+115% +$1.09M
PHR icon
617
Phreesia
PHR
$606M
$1.96M 0.05%
77,833
+51,006
+190% +$1.09M
CWH icon
618
Camping World
CWH
$358M
$1.95M 0.05%
+92,280
New +$2.1M
PRCT icon
619
Procept Biorobotics
PRCT
$999M
$1.92M 0.05%
23,848
-14,369
-38% -$1.23M
RELY icon
620
Remitly
RELY
$4.82B
$1.92M 0.05%
85,002
+29,603
+53% +$545K
LNTH icon
621
Lantheus
LNTH
$6.75B
$1.91M 0.04%
21,341
-28,373
-57% -$2.76M
DYN icon
622
Dyne Therapeutics
DYN
$3.95B
$1.91M 0.04%
80,923
-14,037
-15% -$415K
CAR icon
623
Avis
CAR
$5.62B
$1.9M 0.04%
23,623
+878
+4% +$80.1K
MAS icon
624
Masco
MAS
$15.6B
$1.9M 0.04%
26,120
+20,522
+367% +$1.64M
SG icon
625
Sweetgreen
SG
$718M
$1.89M 0.04%
59,074
-2,959
-5% -$110K
23 24
25
26 27

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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.