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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
CSTM icon
976
Constellium
CSTM
$4.09B
$329K 0.01%
32,040
+4,250
+15% +$52.3K
FARO
977
DELISTED
Faro Technologies
FARO
$329K 0.01%
+12,963
New +$297K
BHB icon
978
Bar Harbor Bankshares
BHB
$637M
$327K 0.01%
10,685
+1,383
+15% +$45.7K
LMAT icon
979
LeMaitre Vascular
LMAT
$2.24B
$325K 0.01%
3,524
-509
-13% -$48.9K
APLD icon
980
Applied Digital
APLD
$8.49B
$324K 0.01%
+42,470
New +$353K
WOLF icon
981
Wolfspeed
WOLF
$1.33B
$324K 0.01%
48,684
-96,532
-66% -$984K
ELMD icon
982
Electromed
ELMD
$317M
$323K 0.01%
+10,940
New +$286K
ACDC icon
983
ProFrac Holding
ACDC
$830M
$320K 0.01%
41,220
– –
WCN
984
Waste Connections
WCN
$42.7B
$319K 0.01%
1,860
-660
-26% -$120K
PKG icon
985
Packaging Corp of America
PKG
$20.6B
$315K 0.01%
+1,400
New +$324K
CTV
986
DELISTED
Innovid Corp.
CTV
$315K 0.01%
102,005
+68,880
+208% +$163K
TDOC icon
987
Teladoc Health
TDOC
$1.57B
$313K 0.01%
+34,430
New +$332K
BAND
988
Bandwidth Inc
BAND
$1.9B
$311K 0.01%
18,280
+1,720
+10% +$32.3K
EWCZ
989
DELISTED
European Wax Center
EWCZ
$311K 0.01%
46,620
-64,517
-58% -$425K
NFBK
990
DELISTED
Northfield Bancorp
NFBK
$311K 0.01%
26,795
+3,613
+16% +$45K
BLND icon
991
Blend Labs
BLND
$412M
$305K 0.01%
+72,475
New +$312K
BSX icon
992
Boston Scientific
BSX
$64.7B
$297K 0.01%
+3,330
New +$293K
OPFI icon
993
OppFi
OPFI
$755M
$296K 0.01%
+38,650
New +$244K
CVLG icon
994
Covenant Logistics
CVLG
$1.21B
$295K 0.01%
10,838
+428
+4% +$11.8K
MUX icon
995
McEwen Inc
MUX
$1.04B
$294K 0.01%
+37,740
New +$341K
EIX icon
996
Edison International
EIX
$30.8B
$292K 0.01%
+3,660
New +$306K
SRTA
997
Strata Critical Medical Inc
SRTA
$437M
$290K 0.01%
68,244
+35,120
+106% +$134K
CPRT icon
998
Copart
CPRT
$25.1B
$288K 0.01%
5,025
-1,230
-20% -$70K
THRY icon
999
Thryv Holdings
THRY
$168M
$285K 0.01%
19,260
-2,820
-13% -$44.4K
CNR
1000
Core Natural Resources Inc
CNR
$4.36B
$285K 0.01%
+2,668
New +$307K
38 39
40
41 42

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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.