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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
CLDT
801
Chatham Lodging
CLDT
$620M
$929K 0.02%
103,809
+65,542
+171% +$581K
BAC icon
802
Bank of America
BAC
$430B
$921K 0.02%
20,957
+5,691
+37% +$250K
FUN icon
803
Cedar Fair
FUN
$1.76B
$919K 0.02%
+19,063
New +$836K
OMCL icon
804
Omnicell
OMCL
$1.81B
$919K 0.02%
20,642
+4,170
+25% +$187K
SHCO
805
DELISTED
Soho House & Co
SHCO
$915K 0.02%
122,811
+3,202
+3% +$17.4K
TIPT icon
806
Tiptree Inc
TIPT
$660M
$914K 0.02%
43,812
-3,817
-8% -$79.9K
KRNY icon
807
Kearny Financial
KRNY
$574M
$910K 0.02%
128,480
+109,760
+586% +$825K
ABG icon
808
Asbury Automotive
ABG
$4.14B
$909K 0.02%
+3,740
New +$916K
DXPE icon
809
DXP Enterprises
DXPE
$2.71B
$907K 0.02%
+10,975
New +$720K
ELME
810
Elme Communities
ELME
$131M
$906K 0.02%
+59,360
New +$982K
ECHO
811
EchoStar
ECHO
$26.5B
$904K 0.02%
39,490
-28,397
-42% -$688K
RLI icon
812
RLI Corp
RLI
$5.62B
$891K 0.02%
10,810
-37,254
-78% -$3.09M
EW icon
813
Edwards Lifesciences
EW
$48.3B
$874K 0.02%
11,812
-52,313
-82% -$3.66M
PNW icon
814
Pinnacle West Capital
PNW
$12.8B
$873K 0.02%
+10,302
New +$915K
IAS
815
DELISTED
Integral Ad Science
IAS
$864K 0.02%
82,779
-314,792
-79% -$3.45M
NXST icon
816
Nexstar Media Group
NXST
$5.53B
$857K 0.02%
5,424
+2,059
+61% +$346K
PENN icon
817
PENN Entertainment
PENN
$2.71B
$850K 0.02%
+42,866
New +$842K
RGEN icon
818
Repligen
RGEN
$7.76B
$844K 0.02%
+5,865
New +$841K
PG icon
819
Procter & Gamble
PG
$342B
$840K 0.02%
5,010
+255
+5% +$43.4K
PGC icon
820
Peapack-Gladstone Financial
PGC
$809M
$831K 0.02%
25,934
+1,376
+6% +$45.6K
SE icon
821
Sea Limited
SE
$60.9B
$827K 0.02%
+7,796
New +$819K
CNXN icon
822
PC Connection
CNXN
$2.02B
$826K 0.02%
11,918
+3,298
+38% +$237K
DIN icon
823
Dine Brands
DIN
$428M
$824K 0.02%
+27,360
New +$880K
MYGN icon
824
Myriad Genetics
MYGN
$538M
$824K 0.02%
60,098
+38,818
+182% +$716K
CPF icon
825
Central Pacific Financial
CPF
$1.01B
$823K 0.02%
28,337
-13,599
-32% -$405K
31 32
33
34 35

Similar funds

TB
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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.