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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
IRMD icon
651
iRadimed
IRMD
$1.2B
$1.75M 0.04%
31,851
+693
+2% +$36.5K
PGRE
652
DELISTED
Paramount Group
PGRE
$1.75M 0.04%
354,432
+26,742
+8% +$132K
ACCO icon
653
Acco Brands
ACCO
$362M
$1.74M 0.04%
332,179
+8,641
+3% +$48K
INTA icon
654
Intapp
INTA
$2.02B
$1.74M 0.04%
27,204
+17,414
+178% +$999K
XIFR
655
XPLR Infrastructure LP
XIFR
$1.18B
$1.74M 0.04%
97,966
+87,921
+875% +$1.75M
ELF icon
656
e.l.f. Beauty
ELF
$4.49B
$1.74M 0.04%
13,844
-19,535
-59% -$2.34M
LLYVK icon
657
Liberty Live Group Series C
LLYVK
$9.06B
$1.74M 0.04%
25,499
-661
-3% -$42K
ALEX
658
DELISTED
Alexander & Baldwin
ALEX
$1.73M 0.04%
97,607
+17,477
+22% +$329K
CNQ icon
659
Canadian Natural Resources
CNQ
$98B
$1.73M 0.04%
56,154
+10,436
+23% +$352K
AAMI
660
Acadian Asset Management
AAMI
$2.86B
$1.73M 0.04%
65,737
+12,387
+23% +$347K
HSII
661
DELISTED
Heidrick & Struggles
HSII
$1.72M 0.04%
38,759
+1,669
+4% +$71.3K
BMO icon
662
Bank of Montreal
BMO
$124B
$1.7M 0.04%
17,509
+884
+5% +$83.6K
MCY icon
663
Mercury Insurance
MCY
$5.84B
$1.69M 0.04%
25,415
+7,329
+41% +$515K
JAZZ icon
664
Jazz Pharmaceuticals
JAZZ
$16B
$1.68M 0.04%
+13,655
New +$1.61M
VRSN icon
665
VeriSign
VRSN
$23.8B
$1.67M 0.04%
8,080
+4,425
+121% +$833K
CIM
666
Chimera Investment
CIM
$1.03B
$1.67M 0.04%
119,254
-4,126
-3% -$61.9K
AKRO
667
DELISTED
Akero Therapeutics
AKRO
$1.66M 0.04%
59,734
-8,318
-12% -$252K
STRA icon
668
Strategic Education
STRA
$1.7B
$1.66M 0.04%
17,788
+2,123
+14% +$198K
TRTX
669
TPG RE Finance Trust
TRTX
$657M
$1.65M 0.04%
193,844
-113
-0.1% -$985
MLR icon
670
Miller Industries
MLR
$584M
$1.65M 0.04%
25,201
-3,582
-12% -$244K
AMT icon
671
American Tower
AMT
$76.7B
$1.64M 0.04%
+8,944
New +$1.85M
VERA icon
672
Vera Therapeutics
VERA
$2.61B
$1.63M 0.04%
38,550
+15,386
+66% +$681K
PHIN icon
673
Phinia Inc
PHIN
$2.9B
$1.63M 0.04%
33,738
+4,146
+14% +$205K
CUBI icon
674
Customers Bancorp
CUBI
$2.57B
$1.61M 0.04%
33,127
-6,322
-16% -$318K
DAR icon
675
Darling Ingredients
DAR
$10.1B
$1.61M 0.04%
47,811
-56,060
-54% -$2.12M
25 26
27
28 29

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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.