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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
AX icon
76
Axos Financial
AX
$5.5B
$12.1M 0.29%
173,634
+15,017
+9% +$1.1M
SNV
77
DELISTED
Synovus
SNV
$12M 0.28%
234,960
+30,314
+15% +$1.57M
CRS icon
78
Carpenter Technology
CRS
$29.6B
$12M 0.28%
70,761
-10,952
-13% -$1.88M
CCS icon
79
Century Communities
CCS
$1.86B
$12M 0.28%
163,075
+19,828
+14% +$1.77M
LOPE icon
80
Grand Canyon Education
LOPE
$3.59B
$11.7M 0.28%
71,506
-22,674
-24% -$3.47M
AIT icon
81
Applied Industrial Technologies
AIT
$12.6B
$11.4M 0.27%
47,547
+16,401
+53% +$4.09M
DBX icon
82
Dropbox
DBX
$6.67B
$11.3M 0.27%
375,297
+9,465
+3% +$261K
DORM icon
83
Dorman Products
DORM
$4.04B
$11.3M 0.27%
86,928
+27,490
+46% +$3.52M
CRDO icon
84
Credo Technology Group
CRDO
$42.4B
$11.3M 0.27%
167,547
+35,880
+27% +$1.78M
BPOP icon
85
Popular Inc
BPOP
$11.3B
$11.3M 0.26%
119,661
+5,497
+5% +$528K
TSLA icon
86
Tesla
TSLA
$1.41T
$11.2M 0.26%
27,856
+15,649
+128% +$5.03M
CWAN
87
DELISTED
Clearwater Analytics
CWAN
$10.9M 0.26%
397,771
+291,480
+274% +$8.27M
JLL icon
88
Jones Lang LaSalle
JLL
$15B
$10.9M 0.26%
43,233
+16,345
+61% +$4.36M
DUOL icon
89
Duolingo
DUOL
$5.65B
$10.9M 0.26%
33,714
+4,471
+15% +$1.42M
MOH icon
90
Molina Healthcare
MOH
$11.6B
$10.9M 0.26%
+37,528
New +$11.6M
AFRM icon
91
Affirm
AFRM
$24.9B
$10.9M 0.26%
178,677
+21,738
+14% +$1.21M
CRVL icon
92
CorVel
CRVL
$3B
$10.9M 0.26%
97,649
+797
+0.8% +$89.2K
OGE icon
93
OGE Energy
OGE
$10.1B
$10.8M 0.25%
262,049
+111,627
+74% +$4.65M
FRPT icon
94
Freshpet
FRPT
$2.82B
$10.7M 0.25%
72,444
+25,140
+53% +$3.66M
SFM icon
95
Sprouts Farmers Market
SFM
$6.91B
$10.6M 0.25%
83,028
+45,928
+124% +$6.1M
ATMU icon
96
Atmus Filtration Technologies
ATMU
$4.28B
$10.5M 0.25%
268,493
+106,980
+66% +$4.34M
NYT icon
97
New York Times
NYT
$11.8B
$10.5M 0.25%
202,095
+76,972
+62% +$4.2M
FLS icon
98
Flowserve
FLS
$8.8B
$10.4M 0.25%
181,263
+72,184
+66% +$4.14M
SNDX icon
99
Syndax Pharmaceuticals
SNDX
$1.95B
$10.4M 0.24%
785,632
+310,634
+65% +$5.32M
VCYT icon
100
Veracyte
VCYT
$4.64B
$10.4M 0.24%
261,819
+60,122
+30% +$2.28M
2 3
4
5 6

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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.