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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
UNH icon
676
UnitedHealth
UNH
$385B
$1.61M 0.04%
3,175
+160
+5% +$90.9K
NGVT icon
677
Ingevity
NGVT
$2.56B
$1.6M 0.04%
39,306
-12,368
-24% -$515K
QTRX icon
678
Quanterix
QTRX
$185M
$1.59M 0.04%
149,693
+11,860
+9% +$144K
ACM icon
679
Aecom
ACM
$8.69B
$1.59M 0.04%
+14,880
New +$1.62M
SPGI icon
680
S&P Global
SPGI
$124B
$1.58M 0.04%
+3,180
New +$1.61M
LIND icon
681
Lindblad Expeditions
LIND
$1.77B
$1.58M 0.04%
133,475
+13,424
+11% +$154K
VRNS icon
682
Varonis Systems
VRNS
$5.14B
$1.57M 0.04%
+35,448
New +$1.84M
KD icon
683
Kyndryl
KD
$2.57B
$1.56M 0.04%
45,166
+11,519
+34% +$335K
FOUR icon
684
Shift4
FOUR
$3.68B
$1.55M 0.04%
+14,933
New +$1.48M
TGNA
685
DELISTED
TEGNA Inc
TGNA
$1.55M 0.04%
84,520
+15,388
+22% +$269K
AMSC icon
686
American Superconductor
AMSC
$1.6B
$1.54M 0.04%
+62,558
New +$1.73M
MAX icon
687
MediaAlpha
MAX
$708M
$1.54M 0.04%
136,509
+11,238
+9% +$162K
ECG
688
Everus Construction Group
ECG
$7.04B
$1.54M 0.04%
+23,439
New +$1.48M
BOX icon
689
Box
BOX
$3.92B
$1.54M 0.04%
48,726
-91,664
-65% -$3.01M
NUVL
690
DELISTED
Nuvalent
NUVL
$1.54M 0.04%
+19,650
New +$1.84M
ZTS icon
691
Zoetis
ZTS
$31.3B
$1.54M 0.04%
9,425
-15,251
-62% -$2.73M
SLVM icon
692
Sylvamo
SLVM
$1.49B
$1.52M 0.04%
19,254
+8,964
+87% +$773K
OKTA icon
693
Okta
OKTA
$23.7B
$1.52M 0.04%
+19,270
New +$1.49M
ALGN icon
694
Align Technology
ALGN
$12B
$1.51M 0.04%
7,262
+5,240
+259% +$1.17M
DCO icon
695
Ducommun
DCO
$2.65B
$1.51M 0.04%
23,779
+1,137
+5% +$73K
ATEC icon
696
Alphatec Holdings
ATEC
$1.26B
$1.51M 0.04%
164,839
-96,328
-37% -$769K
LAUR icon
697
Laureate Education
LAUR
$5.12B
$1.51M 0.04%
+82,510
New +$1.45M
VSTS icon
698
Vestis
VSTS
$2.06B
$1.51M 0.04%
98,962
-176,773
-64% -$2.66M
RKLB icon
699
Rocket Lab Corp
RKLB
$43.7B
$1.5M 0.04%
+58,700
New +$1.03M
CM icon
700
Canadian Imperial Bank of Commerce
CM
$106B
$1.49M 0.04%
23,577
+1,193
+5% +$75.8K
26 27
28
29 30

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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.