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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
CDE icon
901
Coeur Mining
CDE
$15.7B
$520K 0.01%
90,836
-68,568
-43% -$444K
WAB icon
902
Wabtec
WAB
$50.3B
$519K 0.01%
+2,737
New +$530K
ARWR icon
903
Arrowhead Research
ARWR
$12.2B
$515K 0.01%
27,377
-9,609
-26% -$198K
ASC icon
904
Ardmore Shipping
ASC
$677M
$505K 0.01%
41,602
+18,000
+76% +$245K
RCKT icon
905
Rocket Pharmaceuticals
RCKT
$358M
$504K 0.01%
+40,060
New +$603K
ARHS icon
906
Arhaus
ARHS
$1.02B
$502K 0.01%
53,382
-49,879
-48% -$489K
PCRX icon
907
Pacira BioSciences
PCRX
$1.02B
$502K 0.01%
26,625
-32,223
-55% -$566K
TNGX icon
908
Tango Therapeutics
TNGX
$4.47B
$502K 0.01%
+162,300
New +$754K
PACB icon
909
Pacific Biosciences
PACB
$435M
$501K 0.01%
273,557
+22,361
+9% +$43.6K
DHIL
910
DELISTED
Diamond Hill
DHIL
$498K 0.01%
3,214
+321
+11% +$51.4K
IFF icon
911
International Flavors & Fragrances
IFF
$18.8B
$498K 0.01%
5,887
+2,387
+68% +$224K
TEL icon
912
TE Connectivity
TEL
$58B
$496K 0.01%
3,467
-390
-10% -$58.1K
PL icon
913
Planet Labs
PL
$7.97B
$490K 0.01%
+121,250
New +$376K
EXC icon
914
Exelon
EXC
$48.4B
$489K 0.01%
+13,003
New +$504K
VRRM icon
915
Verra Mobility
VRRM
$592M
$487K 0.01%
+20,146
New +$499K
TBCH
916
Turtle Beach Corp
TBCH
$241M
$485K 0.01%
28,005
-3,830
-12% -$62.6K
CSV icon
917
Carriage Services
CSV
$599M
$483K 0.01%
12,114
-1,790
-13% -$66K
FNB icon
918
FNB Corp
FNB
$6.72B
$482K 0.01%
+32,618
New +$500K
SHOO icon
919
Steven Madden
SHOO
$3.08B
$478K 0.01%
+11,250
New +$507K
MEI icon
920
Methode Electronics
MEI
$569M
$472K 0.01%
40,038
-233,513
-85% -$2.54M
GTN icon
921
Gray Television
GTN
$400M
$471K 0.01%
+149,664
New +$699K
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
$466K 0.01%
19,075
+3,141
+20% +$81.4K
PFC
923
DELISTED
Premier Financial Corp. Common Stock
PFC
$466K 0.01%
18,230
-9,976
-35% -$260K
SFIX
924
Stitch Fix
SFIX
$471M
$464K 0.01%
+107,650
New +$396K
FOXA icon
925
Fox Class A
FOXA
$23.1B
$459K 0.01%
9,440
+2,440
+35% +$110K
35 36
37
38 39

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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.