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
CURB
726
Curbline Properties
CURB
$3.56B
$1.31M 0.03%
+56,563
New +$1.33M
NATL icon
727
NCR Atleos
NATL
$3.51B
$1.3M 0.03%
38,370
+6,213
+19% +$188K
FIGS icon
728
FIGS
FIGS
$1.54B
$1.3M 0.03%
209,730
-124,948
-37% -$728K
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
$1.28M 0.03%
+35,340
New +$1.23M
TDAY
730
USA Today Co
TDAY
$1.22B
$1.27M 0.03%
251,050
+195,150
+349% +$1.04M
RDUS
731
DELISTED
Radius Recycling
RDUS
$1.27M 0.03%
83,292
+33,578
+68% +$602K
GES
732
DELISTED
Guess Inc
GES
$1.26M 0.03%
89,903
+2,435
+3% +$41.5K
AI icon
733
C3.ai
AI
$1.27B
$1.25M 0.03%
36,413
-36,523
-50% -$1.13M
UNFI icon
734
United Natural Foods
UNFI
$2.94B
$1.25M 0.03%
+45,890
New +$1.06M
STC icon
735
Stewart Information Services
STC
$1.95B
$1.24M 0.03%
18,385
+2,502
+16% +$179K
CELH icon
736
Celsius Holdings
CELH
$6.95B
$1.24M 0.03%
47,070
+28,810
+158% +$855K
GOLD
737
Gold.com Inc
GOLD
$1.15B
$1.24M 0.03%
45,094
-853
-2% -$29K
HY icon
738
Hyster-Yale Materials Handling
HY
$594M
$1.23M 0.03%
24,045
+3,512
+17% +$205K
CF icon
739
CF Industries
CF
$19.5B
$1.22M 0.03%
+14,300
New +$1.24M
APOG icon
740
Apogee Enterprises
APOG
$840M
$1.22M 0.03%
+17,018
New +$1.34M
AMTM
741
Amentum Holdings
AMTM
$5.38B
$1.2M 0.03%
+56,842
New +$1.47M
PD icon
742
PagerDuty
PD
$666M
$1.18M 0.03%
64,849
-3,007
-4% -$57.7K
SLAB icon
743
Silicon Laboratories
SLAB
$7.15B
$1.18M 0.03%
9,513
-582
-6% -$66.8K
SNEX icon
744
StoneX
SNEX
$8.9B
$1.17M 0.03%
40,426
+8,738
+28% +$245K
DTM icon
745
DT Midstream
DTM
$14.9B
$1.17M 0.03%
+11,780
New +$1.12M
BHVN icon
746
Biohaven
BHVN
$2.21B
$1.17M 0.03%
31,320
-1,072
-3% -$50K
LSTR icon
747
Landstar System
LSTR
$7.06B
$1.15M 0.03%
6,715
-10,924
-62% -$2M
FERG icon
748
Ferguson
FERG
$44.3B
$1.15M 0.03%
6,623
+335
+5% +$66.5K
SEI
749
Solaris Energy Infrastructure
SEI
$3.7B
$1.15M 0.03%
39,780
-19,508
-33% -$388K
XMTR icon
750
Xometry
XMTR
$4.78B
$1.13M 0.03%
+26,535
New +$750K
28 29
30
31 32

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.