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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
FFBC icon
1051
First Financial Bancorp
FFBC
$3.51B
$233K 0.01%
+8,664
New +$236K
BBW icon
1052
Build-A-Bear
BBW
$420M
$230K 0.01%
+5,000
New +$194K
NVRO
1053
DELISTED
NEVRO CORP.
NVRO
$228K 0.01%
61,233
+4,120
+7% +$19K
SCWX
1054
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$226K 0.01%
+26,770
New +$223K
GSAT icon
1055
Globalstar
GSAT
$10.2B
$225K 0.01%
+7,231
New +$179K
LWAY icon
1056
Lifeway Foods
LWAY
$448M
$225K 0.01%
9,076
+680
+8% +$17K
S icon
1057
SentinelOne
S
$6.04B
$222K 0.01%
10,006
-47,264
-83% -$1.21M
HBNC icon
1058
Horizon Bancorp
HBNC
$997M
$218K 0.01%
+13,546
New +$227K
CRNT icon
1059
Ceragon Networks
CRNT
$196M
$217K 0.01%
46,454
+11,310
+32% +$38.1K
FRHC icon
1060
Freedom Holding
FRHC
$10.1B
$216K 0.01%
1,650
-4,255
-72% -$489K
NECB icon
1061
Northeast Community Bancorp
NECB
$361M
$215K 0.01%
+8,781
New +$241K
WSM icon
1062
Williams-Sonoma
WSM
$25.6B
$215K 0.01%
+1,160
New +$184K
CRL icon
1063
Charles River Laboratories
CRL
$10.9B
$214K 0.01%
+1,160
New +$223K
ALX
1064
Alexander's
ALX
$1.41B
$213K 0.01%
1,066
+209
+24% +$46.3K
NX icon
1065
Quanex
NX
$826M
$213K 0.01%
+8,781
New +$252K
SWIM icon
1066
Latham Group
SWIM
$670M
$213K 0.01%
30,540
-5,776
-16% -$38.6K
SBCF icon
1067
Seacoast Banking Corp of Florida
SBCF
$3.19B
$212K 0.01%
+7,707
New +$217K
AZZ icon
1068
AZZ Inc
AZZ
$4.58B
$211K 0.01%
+2,571
New +$218K
LSPD icon
1069
Lightspeed Commerce
LSPD
$1.25B
$211K 0.01%
13,880
-13,290
-49% -$218K
RSKD icon
1070
Riskified
RSKD
$670M
$211K 0.01%
44,559
– –
UTL icon
1071
Unitil
UTL
$997M
$209K ﹤0.01%
3,864
-4,903
-56% -$284K
LXFR icon
1072
Luxfer Holdings
LXFR
$452M
$208K ﹤0.01%
15,915
+4,410
+38% +$60.3K
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
$208K ﹤0.01%
38,296
-104,738
-73% -$640K
KRO icon
1074
KRONOS Worldwide
KRO
$786M
$207K ﹤0.01%
21,235
-47,980
-69% -$539K
WOW
1075
DELISTED
WideOpenWest
WOW
$205K ﹤0.01%
41,418
-8,220
-17% -$42K
41 42
43
44 45

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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.