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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
ESRT icon
851
Empire State Realty Trust
ESRT
$941M
$730K 0.02%
70,701
+12,654
+22% +$137K
VMEO
852
DELISTED
Vimeo
VMEO
$729K 0.02%
113,899
+13,789
+14% +$83K
FLEX icon
853
Flex
FLEX
$46.9B
$726K 0.02%
18,905
-257,030
-93% -$9.51M
CYRX icon
854
CryoPort
CYRX
$808M
$724K 0.02%
93,062
-154,421
-62% -$1.15M
RY icon
855
Royal Bank of Canada
RY
$290B
$717K 0.02%
5,951
+300
+5% +$37K
AGX icon
856
Argan
AGX
$8.44B
$707K 0.02%
+5,160
New +$709K
BVS icon
857
Bioventus
BVS
$778M
$704K 0.02%
+67,020
New +$793K
THFF icon
858
First Financial Corp
THFF
$905M
$701K 0.02%
15,182
+1,076
+8% +$49.9K
ARRY icon
859
Array Technologies
ARRY
$866M
$697K 0.02%
115,410
-31,039
-21% -$198K
CCO icon
860
Clear Channel Outdoor Holdings
CCO
$1.23B
$697K 0.02%
508,678
-133,942
-21% -$205K
SCL icon
861
Stepan Co
SCL
$1.31B
$690K 0.02%
+10,666
New +$790K
ACCD
862
DELISTED
Accolade Inc
ACCD
$690K 0.02%
201,683
+13,130
+7% +$46.6K
PTGX icon
863
Protagonist Therapeutics
PTGX
$8.71B
$684K 0.02%
17,720
-97,959
-85% -$4.27M
UI icon
864
Ubiquiti
UI
$32B
$683K 0.02%
2,059
-1,720
-46% -$518K
FLNC icon
865
Fluence Energy
FLNC
$1.92B
$672K 0.02%
42,290
+32,188
+319% +$630K
WT icon
866
WisdomTree
WT
$3.01B
$671K 0.02%
+63,923
New +$692K
MATV icon
867
Mativ Holdings
MATV
$433M
$667K 0.02%
61,233
+16,004
+35% +$223K
CERT icon
868
Certara
CERT
$1.11B
$662K 0.02%
+62,129
New +$675K
WH icon
869
Wyndham Hotels & Resorts
WH
$5.5B
$651K 0.02%
+6,460
New +$600K
BBIO icon
870
BridgeBio Pharma
BBIO
$16.2B
$648K 0.02%
23,600
-112,847
-83% -$2.92M
MQ icon
871
Marqeta
MQ
$1.76B
$643K 0.02%
42,419
+8,945
+27% +$157K
VTR icon
872
Ventas
VTR
$47.6B
$642K 0.02%
+10,898
New +$685K
TRUP icon
873
Trupanion
TRUP
$1.03B
$637K 0.02%
+13,216
New +$678K
MYRG icon
874
MYR Group
MYRG
$6.34B
$632K 0.01%
4,250
-1,730
-29% -$242K
GNE icon
875
Genie Energy
GNE
$384M
$604K 0.01%
38,733
+567
+1% +$8.89K
33 34
35
36 37

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MIP
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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.