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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
INN
626
Summit Hotel Properties
INN
$749M
$1.88M 0.04%
274,404
+24,049
+10% +$158K
GERN icon
627
Geron
GERN
$930M
$1.87M 0.04%
528,686
+133,615
+34% +$534K
ALK icon
628
Alaska Air
ALK
$4.99B
$1.86M 0.04%
+28,751
New +$1.51M
ACMR icon
629
ACM Research
ACMR
$6.11B
$1.85M 0.04%
122,464
-55,421
-31% -$1M
UPWK icon
630
Upwork
UPWK
$1.08B
$1.85M 0.04%
113,112
-52,021
-32% -$749K
VRDN icon
631
Viridian Therapeutics
VRDN
$2.13B
$1.85M 0.04%
96,393
-18,520
-16% -$403K
MA icon
632
Mastercard
MA
$469B
$1.84M 0.04%
3,498
+379
+12% +$196K
CLSK icon
633
CleanSpark
CLSK
$4.01B
$1.83M 0.04%
198,862
+147,086
+284% +$1.78M
SNX icon
634
TD Synnex
SNX
$19.8B
$1.83M 0.04%
+15,585
New +$1.87M
AMR icon
635
Alpha Metallurgical Resources
AMR
$1.82B
$1.83M 0.04%
9,128
+5,584
+158% +$1.25M
KREF
636
KKR Real Estate Finance Trust
KREF
$459M
$1.82M 0.04%
180,676
+14,303
+9% +$164K
SKYW icon
637
Skywest
SKYW
$3.82B
$1.82M 0.04%
+18,212
New +$1.86M
CMRC
638
Commerce.com Inc Series 1
CMRC
$215M
$1.82M 0.04%
297,247
-151,825
-34% -$949K
ASB icon
639
Associated Banc-Corp
ASB
$5.72B
$1.8M 0.04%
75,393
+13,680
+22% +$335K
BN icon
640
Brookfield
BN
$101B
$1.8M 0.04%
47,081
+2,375
+5% +$89.5K
MZTI
641
The Marzetti Company
MZTI
$2.92B
$1.8M 0.04%
10,390
+1,749
+20% +$320K
CWT icon
642
California Water Service
CWT
$3.05B
$1.78M 0.04%
39,207
+16,146
+70% +$815K
SDGR icon
643
Schrodinger
SDGR
$1.13B
$1.77M 0.04%
91,890
-34,870
-28% -$677K
SAM icon
644
Boston Beer
SAM
$1.82B
$1.77M 0.04%
5,906
+853
+17% +$257K
FORM icon
645
FormFactor
FORM
$8.79B
$1.77M 0.04%
40,240
-12,797
-24% -$550K
IRTC icon
646
iRhythm Holdings
IRTC
$3.54B
$1.77M 0.04%
19,643
+6,083
+45% +$478K
FLG
647
Flagstar Bank National Association
FLG
$6.13B
$1.77M 0.04%
189,239
+50,572
+36% +$552K
CMP icon
648
Compass Minerals
CMP
$1.25B
$1.76M 0.04%
156,630
+110,433
+239% +$1.44M
BANF icon
649
BancFirst
BANF
$3.86B
$1.75M 0.04%
14,969
-836
-5% -$98K
SEMR
650
DELISTED
Semrush
SEMR
$1.75M 0.04%
147,641
-17,911
-11% -$241K
24 25
26
27 28

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MIP
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AS
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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.