We are live on ! Find out more
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
LAD icon
51
Lithia Motors
LAD
$7.74B
$13.6M 0.32%
37,984
+9,736
+34% +$3.43M
BKU icon
52
Bankunited
BKU
$3.3B
$13.5M 0.32%
352,940
+44,728
+15% +$1.72M
MHO icon
53
M/I Homes
MHO
$3.8B
$13.4M 0.32%
101,128
+27,697
+38% +$4.36M
APPF icon
54
AppFolio
APPF
$5.69B
$13.4M 0.31%
54,209
+30,235
+126% +$7.08M
HUN icon
55
Huntsman Corp
HUN
$2.29B
$13.3M 0.31%
739,687
+108,121
+17% +$2.25M
MGRC icon
56
McGrath RentCorp
MGRC
$2.86B
$13.3M 0.31%
118,660
+104,348
+729% +$12M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.8B
$13.1M 0.31%
117,319
+72,491
+162% +$8.19M
AVGO icon
58
Broadcom
AVGO
$1.89T
$13.1M 0.31%
56,358
-3,993
-7% -$739K
GAP
59
The Gap Inc
GAP
$7.07B
$13M 0.31%
550,811
+224,463
+69% +$5.12M
JHG
60
DELISTED
Janus Henderson
JHG
$13M 0.31%
304,959
+150,624
+98% +$6.38M
GFF icon
61
Griffon
GFF
$4.11B
$12.9M 0.3%
181,635
+56,484
+45% +$4.1M
ALSN icon
62
Allison Transmission
ALSN
$9.91B
$12.9M 0.3%
119,179
-6,844
-5% -$747K
DV icon
63
DoubleVerify
DV
$1.65B
$12.9M 0.3%
669,397
+54,122
+9% +$1.02M
FBP icon
64
First Bancorp
FBP
$4.43B
$12.8M 0.3%
686,196
+9,447
+1% +$191K
BRC icon
65
Brady Corp
BRC
$4.39B
$12.8M 0.3%
172,690
+9,354
+6% +$696K
EQH icon
66
Equitable Holdings
EQH
$13.2B
$12.7M 0.3%
270,240
+250,188
+1,248% +$11.6M
INGR icon
67
Ingredion
INGR
$6.44B
$12.7M 0.3%
+92,470
New +$13M
AROC icon
68
Archrock
AROC
$6.72B
$12.7M 0.3%
510,875
+41,104
+9% +$952K
TPH
69
DELISTED
Tri Pointe Homes
TPH
$12.7M 0.3%
348,864
+70,113
+25% +$2.92M
MORN icon
70
Morningstar
MORN
$6.32B
$12.5M 0.29%
37,086
+11,577
+45% +$3.95M
CHE icon
71
Chemed
CHE
$6.69B
$12.4M 0.29%
23,375
+275
+1% +$155K
ABCB icon
72
Ameris Bancorp
ABCB
$6.05B
$12.3M 0.29%
196,964
+113,571
+136% +$7.45M
AES icon
73
AES
AES
$10.6B
$12.2M 0.29%
950,708
+810,533
+578% +$12.1M
PR
74
Permian Resources
PR
$17.9B
$12.2M 0.29%
847,369
-17,566
-2% -$255K
FN icon
75
Fabrinet
FN
$18.6B
$12.2M 0.29%
55,296
+26,633
+93% +$6.42M
1 2
3
4 5

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.