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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
NOVA
876
DELISTED
Sunnova Energy
NOVA
$597K 0.01%
174,144
+135,234
+348% +$677K
ANSS
877
DELISTED
Ansys
ANSS
$594K 0.01%
+1,760
New +$590K
SM icon
878
SM Energy
SM
$8.03B
$586K 0.01%
15,120
-156,880
-91% -$6.62M
VMC icon
879
Vulcan Materials
VMC
$35.7B
$583K 0.01%
2,265
+415
+22% +$112K
APAM icon
880
Artisan Partners
APAM
$2.73B
$572K 0.01%
13,293
+6,346
+91% +$290K
ARCB icon
881
ArcBest
ARCB
$3.5B
$571K 0.01%
+6,117
New +$647K
HBI
882
DELISTED
Hanesbrands
HBI
$570K 0.01%
+70,000
New +$551K
ALLE icon
883
Allegion
ALLE
$13.3B
$568K 0.01%
+4,345
New +$615K
SRDX
884
DELISTED
Surmodics
SRDX
$565K 0.01%
14,260
-3,560
-20% -$138K
HLNE icon
885
Hamilton Lane
HLNE
$3.55B
$560K 0.01%
3,784
-88
-2% -$15.7K
ASTS icon
886
AST SpaceMobile
ASTS
$17.7B
$559K 0.01%
26,500
-2,870
-10% -$70.1K
RVNC
887
DELISTED
Revance Therapeutics, Inc.
RVNC
$557K 0.01%
183,108
+56,378
+44% +$246K
CRCT icon
888
Cricut
CRCT
$892M
$555K 0.01%
97,323
+4,213
+5% +$25.3K
REPL icon
889
Replimune Group
REPL
$878M
$555K 0.01%
45,820
+3,057
+7% +$37.1K
WULF icon
890
TeraWulf
WULF
$9.94B
$551K 0.01%
97,350
+74,506
+326% +$480K
FLYW icon
891
Flywire
FLYW
$1.99B
$546K 0.01%
+26,470
New +$517K
RDWR icon
892
Radware
RDWR
$1.22B
$546K 0.01%
24,223
+5,180
+27% +$119K
SD icon
893
SandRidge Energy
SD
$524M
$546K 0.01%
46,610
+7,120
+18% +$82.3K
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
$534K 0.01%
69,512
-186,627
-73% -$1.6M
GPOR icon
895
Gulfport Energy Corp
GPOR
$2.84B
$530K 0.01%
+2,875
New +$462K
CGEM icon
896
Cullinan Oncology
CGEM
$1.06B
$527K 0.01%
43,292
+3,408
+9% +$49K
WVE icon
897
Wave Life Sciences
WVE
$1.11B
$527K 0.01%
+42,564
New +$568K
ACLX
898
DELISTED
Arcellx
ACLX
$525K 0.01%
+6,844
New +$591K
HALO icon
899
Halozyme
HALO
$9.59B
$521K 0.01%
+10,900
New +$559K
UDR icon
900
UDR
UDR
$12.8B
$521K 0.01%
12,000
+2,250
+23% +$99.5K
34 35
36
37 38

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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.