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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
ENB icon
1001
Enbridge
ENB
$123B
$283K 0.01%
6,663
+1,405
+27% +$58.8K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$283K 0.01%
+7,218
New +$306K
TVTX icon
1003
Travere Therapeutics
TVTX
$5.21B
$282K 0.01%
+16,167
New +$286K
HDSN
1004
Hudson Technologies
HDSN
$265M
$281K 0.01%
50,365
+12,090
+32% +$79.7K
CRM icon
1005
Salesforce
CRM
$129B
$280K 0.01%
+837
New +$267K
PAG icon
1006
Penske Automotive Group
PAG
$14.1B
$278K 0.01%
+1,821
New +$289K
FIBK icon
1007
First Interstate BancSystem
FIBK
$3.66B
$277K 0.01%
+8,542
New +$278K
ZUMZ icon
1008
Zumiez
ZUMZ
$313M
$276K 0.01%
+14,420
New +$308K
CHDN icon
1009
Churchill Downs
CHDN
$5.8B
$272K 0.01%
2,037
-4,180
-67% -$579K
CVBF icon
1010
CVB Financial
CVBF
$3.9B
$271K 0.01%
+12,673
New +$268K
DOLE icon
1011
Dole
DOLE
$1.33B
$271K 0.01%
19,991
+360
+2% +$5.53K
AMGN icon
1012
Amgen
AMGN
$199B
$270K 0.01%
1,035
+212
+26% +$62.9K
OPY icon
1013
Oppenheimer Holdings
OPY
$1.17B
$270K 0.01%
4,212
– –
EOLS icon
1014
Evolus
EOLS
$392M
$269K 0.01%
24,387
-183
-0.7% -$2.57K
PACK icon
1015
Ranpak Holdings
PACK
$548M
$268K 0.01%
38,936
-45,328
-54% -$310K
AMAL icon
1016
Amalgamated Financial
AMAL
$1.44B
$267K 0.01%
7,992
-41,054
-84% -$1.41M
CGNT icon
1017
Cognyte Software
CGNT
$601M
$267K 0.01%
30,858
+4,340
+16% +$32.8K
RDVT icon
1018
Red Violet
RDVT
$830M
$267K 0.01%
+7,383
New +$246K
CRBG icon
1019
Corebridge Financial
CRBG
$13.9B
$261K 0.01%
8,713
-227
-3% -$7K
HTO
1020
H2O America
HTO
$2.67B
$260K 0.01%
5,291
-1,825
-26% -$101K
TCBX icon
1021
Third Coast Bancshares
TCBX
$685M
$260K 0.01%
+7,650
New +$249K
NEWT icon
1022
NewtekOne
NEWT
$413M
$259K 0.01%
20,253
-2,700
-12% -$36.6K
BOH icon
1023
Bank of Hawaii
BOH
$3.31B
$257K 0.01%
+3,604
New +$260K
FFWM
1024
DELISTED
First Foundation Inc
FFWM
$256K 0.01%
41,270
-27,380
-40% -$198K
MDXG icon
1025
MiMedx Group
MDXG
$620M
$256K 0.01%
26,637
-18,800
-41% -$146K
39 40
41
42 43

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CI
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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.