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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
DH icon
776
Definitive Healthcare
DH
$72.4M
$1.04M 0.02%
252,488
-29,856
-11% -$131K
IRON icon
777
Disc Medicine
IRON
$2.9B
$1.04M 0.02%
16,337
+9,397
+135% +$544K
EVER icon
778
EverQuote
EVER
$867M
$1.03M 0.02%
+51,718
New +$977K
EXPO icon
779
Exponent
EXPO
$2.91B
$1.03M 0.02%
+11,557
New +$1.16M
UE icon
780
Urban Edge Properties
UE
$2.89B
$1.03M 0.02%
47,725
+35,863
+302% +$798K
BE icon
781
Bloom Energy
BE
$61.8B
$1.02M 0.02%
+46,140
New +$809K
PLUS icon
782
ePlus
PLUS
$2.27B
$1.01M 0.02%
13,742
-42,587
-76% -$3.72M
DBRG icon
783
DigitalBridge
DBRG
$2.93B
$1.01M 0.02%
+89,494
New +$1.2M
SHLS icon
784
Shoals Technologies Group
SHLS
$1.66B
$1.01M 0.02%
182,010
-20,801
-10% -$106K
PARA
785
DELISTED
Paramount Global Class B
PARA
$1M 0.02%
+95,750
New +$1.03M
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
$1M 0.02%
47,920
+31,115
+185% +$668K
EB
787
DELISTED
Eventbrite
EB
$995K 0.02%
296,143
-443,625
-60% -$1.47M
ICUI icon
788
ICU Medical
ICUI
$3.84B
$988K 0.02%
6,370
+920
+17% +$156K
FDMT icon
789
4D Molecular Therapeutics
FDMT
$543M
$985K 0.02%
176,778
+103,342
+141% +$811K
NMRK icon
790
Newmark Group
NMRK
$2.67B
$979K 0.02%
76,386
-161,752
-68% -$2.39M
FFIN icon
791
First Financial Bankshares
FFIN
$4.94B
$973K 0.02%
26,994
+11,015
+69% +$427K
NNN icon
792
NNN REIT
NNN
$9.25B
$963K 0.02%
23,572
+16,631
+240% +$736K
ATRO icon
793
Astronics
ATRO
$3.5B
$953K 0.02%
71,689
+4,403
+7% +$64.7K
LLYVA icon
794
Liberty Live Group Series A
LLYVA
$8.74B
$943K 0.02%
+14,170
New +$879K
BCO icon
795
Brink's
BCO
$4.99B
$937K 0.02%
10,101
+4,035
+67% +$404K
AWI icon
796
Armstrong World Industries
AWI
$6.75B
$936K 0.02%
+6,620
New +$973K
PRM icon
797
Perimeter Solutions
PRM
$5.56B
$935K 0.02%
73,130
+9,142
+14% +$119K
DJT icon
798
Trump Media & Technology Group
DJT
$2.46B
$933K 0.02%
+27,363
New +$870K
BRKL
799
DELISTED
Brookline Bancorp
BRKL
$931K 0.02%
+78,926
New +$915K
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$931K 0.02%
+65,818
New +$982K
30 31
32
33 34

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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.