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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
CMTG icon
951
Claros Mortgage Trust
CMTG
$310M
$403K 0.01%
89,166
+61,261
+220% +$382K
AGIO icon
952
Agios Pharmaceuticals
AGIO
$2.16B
$402K 0.01%
12,240
-25,116
-67% -$1.18M
DKNG icon
953
DraftKings
DKNG
$11.4B
$402K 0.01%
10,798
+1,359
+14% +$53.9K
AVPT icon
954
AvePoint
AVPT
$2.51B
$401K 0.01%
24,259
-102,558
-81% -$1.56M
SLG icon
955
SL Green Realty
SLG
$3.8B
$399K 0.01%
+5,877
New +$435K
OIS icon
956
Oil States International
OIS
$521M
$397K 0.01%
78,451
+9,450
+14% +$47.1K
ALLY icon
957
Ally Financial
ALLY
$13.4B
$396K 0.01%
+10,995
New +$399K
FL
958
DELISTED
Foot Locker
FL
$390K 0.01%
17,921
-53,211
-75% -$1.24M
UGI icon
959
UGI
UGI
$7.91B
$387K 0.01%
13,726
-466,159
-97% -$12.1M
BRY
960
DELISTED
Berry Corp
BRY
$382K 0.01%
92,570
+70,090
+312% +$324K
HTH icon
961
Hilltop Holdings
HTH
$2.22B
$382K 0.01%
13,348
+4,442
+50% +$139K
CTRA
962
DELISTED
Coterra Energy
CTRA
$374K 0.01%
+14,640
New +$364K
ESS icon
963
Essex Property Trust
ESS
$18.9B
$374K 0.01%
+1,310
New +$387K
SWX icon
964
Southwest Gas
SWX
$6.74B
$368K 0.01%
+5,201
New +$386K
INTC icon
965
Intel
INTC
$501B
$353K 0.01%
+17,629
New +$397K
AGM icon
966
Federal Agricultural Mortgage
AGM
$2.23B
$352K 0.01%
+1,786
New +$354K
GHM icon
967
Graham Corp
GHM
$1.25B
$352K 0.01%
7,910
-600
-7% -$22.5K
VVX icon
968
V2X
VVX
$2.62B
$351K 0.01%
+7,342
New +$436K
POOL icon
969
Pool Corp
POOL
$6.7B
$348K 0.01%
+1,020
New +$372K
ZM icon
970
Zoom
ZM
$24.5B
$344K 0.01%
4,221
-5,620
-57% -$442K
PRDO icon
971
Perdoceo Education
PRDO
$1.91B
$343K 0.01%
+12,950
New +$318K
AVNT icon
972
Avient
AVNT
$3.34B
$338K 0.01%
+8,281
New +$401K
WNC icon
973
Wabash National
WNC
$539M
$338K 0.01%
+19,760
New +$366K
ACHC icon
974
Acadia Healthcare
ACHC
$3.16B
$334K 0.01%
+8,413
New +$379K
UNF icon
975
Unifirst Corp
UNF
$5.25B
$332K 0.01%
1,943
+422
+28% +$80.5K
37 38
39
40 41

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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.