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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
ARQT icon
751
Arcutis Biotherapeutics
ARQT
$3.42B
$1.13M 0.03%
80,790
+8,310
+11% +$91K
AVO icon
752
Mission Produce
AVO
$1.08B
$1.13M 0.03%
78,312
+64,952
+486% +$839K
OSG
753
Octave Specialty Group
OSG
$249M
$1.12M 0.03%
88,469
+60,816
+220% +$733K
REPX icon
754
Riley Exploration Permian
REPX
$782M
$1.12M 0.03%
35,067
+18,573
+113% +$573K
FTRE icon
755
Fortrea Holdings
FTRE
$1.84B
$1.12M 0.03%
+59,850
New +$1.17M
IART icon
756
Integra LifeSciences
IART
$1.44B
$1.12M 0.03%
49,197
+31,317
+175% +$684K
ULCC icon
757
Frontier Group Holdings
ULCC
$1.26B
$1.11M 0.03%
155,982
-295,526
-65% -$1.84M
KMPR icon
758
Kemper
KMPR
$1.63B
$1.11M 0.03%
16,650
+2,010
+14% +$133K
AMN icon
759
AMN Healthcare
AMN
$1.28B
$1.1M 0.03%
+46,210
New +$1.47M
RH icon
760
RH
RH
$3.14B
$1.1M 0.03%
+2,790
New +$992K
OPEN icon
761
Opendoor
OPEN
$3.71B
$1.09M 0.03%
705,343
+645,196
+1,073% +$1.17M
NEO icon
762
NeoGenomics
NEO
$1.85B
$1.09M 0.03%
65,940
-14,043
-18% -$218K
UFPT icon
763
UFP Technologies
UFPT
$1.83B
$1.07M 0.03%
4,393
+3,661
+500% +$1.07M
ENR icon
764
Energizer
ENR
$1.41B
$1.07M 0.03%
+30,760
New +$1.06M
TBLA icon
765
Taboola.com
TBLA
$1.31B
$1.07M 0.03%
293,864
-33,287
-10% -$119K
HL icon
766
Hecla Mining
HL
$10.3B
$1.07M 0.03%
217,282
+157,436
+263% +$941K
ZETA icon
767
Zeta Global
ZETA
$4.83B
$1.06M 0.03%
59,176
-51,341
-46% -$1.3M
ASIX icon
768
AdvanSix
ASIX
$577M
$1.06M 0.03%
37,239
-34,059
-48% -$1.03M
HLX icon
769
Helix Energy Solutions
HLX
$1.43B
$1.06M 0.03%
113,790
-18,970
-14% -$191K
MAGN
770
Magnera Corp
MAGN
$472M
$1.06M 0.03%
+58,380
New +$1.19M
FLR icon
771
Fluor
FLR
$7.44B
$1.06M 0.02%
+21,493
New +$1.13M
VERV
772
DELISTED
Verve Therapeutics
VERV
$1.06M 0.02%
188,005
-36,211
-16% -$204K
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$1.06M 0.02%
36,391
-1,862
-5% -$77.8K
JBSS icon
774
John B. Sanfilippo & Son
JBSS
$939M
$1.04M 0.02%
11,986
+4,126
+52% +$366K
NABL icon
775
N-able
NABL
$733M
$1.04M 0.02%
111,466
-49,634
-31% -$556K
29 30
31
32 33

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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.