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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
LXP icon
926
LXP Industrial Trust
LXP
$3.53B
$457K 0.01%
11,267
+5,340
+90% +$247K
ZBRA icon
927
Zebra Technologies
ZBRA
$12.2B
$456K 0.01%
+1,180
New +$457K
RBLX icon
928
Roblox
RBLX
$34B
$453K 0.01%
7,830
-11,076
-59% -$557K
WTM icon
929
White Mountains Insurance
WTM
$5.39B
$453K 0.01%
+233
New +$440K
HTZ icon
930
Hertz
HTZ
$603M
$452K 0.01%
+123,460
New +$446K
WAFD icon
931
WaFd
WAFD
$2.72B
$448K 0.01%
+13,888
New +$488K
TRU icon
932
TransUnion
TRU
$14.2B
$447K 0.01%
4,817
-1,400
-23% -$142K
LZ icon
933
LegalZoom.com
LZ
$1.21B
$444K 0.01%
59,061
-46,062
-44% -$347K
PAX icon
934
Patria Investments
PAX
$1.72B
$442K 0.01%
38,022
+21,380
+128% +$253K
TREE icon
935
LendingTree
TREE
$550M
$441K 0.01%
+11,384
New +$546K
CASY icon
936
Casey's General Stores
CASY
$32.4B
$437K 0.01%
1,104
-13,254
-92% -$5.34M
CVX icon
937
Chevron
CVX
$387B
$436K 0.01%
3,010
+540
+22% +$82.7K
STX icon
938
Seagate
STX
$207B
$434K 0.01%
5,030
-559
-10% -$56.3K
RDN icon
939
Radian Group
RDN
$5.07B
$433K 0.01%
+13,653
New +$464K
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
$432K 0.01%
7,126
+3,381
+90% +$209K
HG icon
941
Hamilton Insurance Group
HG
$3.46B
$431K 0.01%
22,668
+9,811
+76% +$182K
IMTX icon
942
Immatics
IMTX
$1.27B
$417K 0.01%
58,596
+37,138
+173% +$319K
IOVA icon
943
Iovance Biotherapeutics
IOVA
$2.29B
$417K 0.01%
56,400
+2,330
+4% +$21.6K
WOOF icon
944
Petco
WOOF
$725M
$415K 0.01%
108,823
+52,738
+94% +$238K
GO icon
945
Grocery Outlet
GO
$884M
$414K 0.01%
+26,520
New +$461K
KFRC icon
946
Kforce
KFRC
$1.01B
$414K 0.01%
+7,293
New +$424K
GWRE icon
947
Guidewire Software
GWRE
$10.9B
$410K 0.01%
2,433
-7,687
-76% -$1.44M
SVRA icon
948
Savara
SVRA
$1.18B
$408K 0.01%
132,968
+9,000
+7% +$31.4K
PJT icon
949
PJT Partners
PJT
$4.24B
$405K 0.01%
+2,567
New +$392K
AN icon
950
AutoNation
AN
$6.86B
$404K 0.01%
+2,376
New +$401K
36 37
38
39 40

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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.