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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
GPN icon
1026
Global Payments
GPN
$21.4B
$254K 0.01%
+2,270
New +$248K
JAKK icon
1027
Jakks Pacific
JAKK
$272M
$253K 0.01%
+8,990
New +$246K
LMB icon
1028
Limbach Holdings
LMB
$882M
$253K 0.01%
2,961
-689
-19% -$60.7K
SFNC icon
1029
Simmons First National
SFNC
$3.3B
$253K 0.01%
+11,386
New +$266K
KEYS icon
1030
Keysight
KEYS
$55.5B
$252K 0.01%
1,570
-3,004
-66% -$484K
PRK icon
1031
Park National Corp
PRK
$3.35B
$251K 0.01%
+1,465
New +$264K
MAN icon
1032
ManpowerGroup
MAN
$2.32B
$250K 0.01%
+4,327
New +$276K
VSXY
1033
Victoria's Secret
VSXY
$6.63B
$250K 0.01%
6,046
-77,573
-93% -$2.74M
CLNE icon
1034
Clean Energy Fuels
CLNE
$462M
$249K 0.01%
+99,210
New +$282K
MANH icon
1035
Manhattan Associates
MANH
$8.69B
$248K 0.01%
+918
New +$262K
IBEX icon
1036
IBEX
IBEX
$435M
$246K 0.01%
+11,450
New +$225K
LADR
1037
Ladder Capital
LADR
$1.21B
$245K 0.01%
21,913
+10,426
+91% +$120K
VAC icon
1038
Marriott Vacations Worldwide
VAC
$3.2B
$244K 0.01%
+2,712
New +$235K
ITRN icon
1039
Ituran Location and Control
ITRN
$1.09B
$243K 0.01%
+7,808
New +$222K
ZG icon
1040
Zillow
ZG
$6.74B
$243K 0.01%
3,430
-20,889
-86% -$1.44M
LQDT icon
1041
Liquidity Services
LQDT
$1.18B
$242K 0.01%
+7,500
New +$190K
SLRN
1042
DELISTED
ACELYRIN
SLRN
$242K 0.01%
77,060
+12,230
+19% +$59.2K
HPE icon
1043
Hewlett Packard
HPE
$62.9B
$240K 0.01%
+11,220
New +$237K
MTW icon
1044
Manitowoc
MTW
$505M
$240K 0.01%
26,250
-57,340
-69% -$566K
DT icon
1045
Dynatrace
DT
$11.8B
$239K 0.01%
4,390
-7,560
-63% -$412K
LRCX icon
1046
Lam Research
LRCX
$397B
$238K 0.01%
3,289
-3,651
-53% -$277K
BBT
1047
Beacon Financial Corp
BBT
$2.5B
$237K 0.01%
+8,327
New +$240K
NWPX icon
1048
NWPX Infrastructure Inc
NWPX
$1.28B
$237K 0.01%
4,913
– –
AXGN icon
1049
Axogen
AXGN
$2.09B
$234K 0.01%
14,180
-8,210
-37% -$116K
BEAM icon
1050
Beam Therapeutics
BEAM
$2.69B
$233K 0.01%
9,378
-34,145
-78% -$871K
40 41
42
43 44

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MIP
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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.