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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
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$15.6M |
| 2 |
Mueller Industries
MLI
|
+$13.4M |
| 3 |
Banc of California
BANC
|
+$13.2M |
| 4 |
Ingredion
INGR
|
+$13M |
| 5 |
Plains GP Holdings
PAGP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$12.1M |
| 2 |
Carvana
CVNA
|
+$11.2M |
| 3 |
Louisiana-Pacific
LPX
|
+$10.1M |
| 4 |
Impinj
PI
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Keros Therapeutics
KROS
$202M
| $201K | ﹤0.01% |
12,697
+2,617
| +26% | +$136K |
|
1077
Butterfly Network
BFLY
$1.7B
| $199K | ﹤0.01% |
+63,746
| New | +$166K |
|
1078
Aveanna Healthcare
AVAH
$2B
| $197K | ﹤0.01% |
43,095
+10,806
| +33% | +$55.3K |
|
1079
Ranger Energy Services
RNGR
$379M
| $197K | ﹤0.01% |
+12,730
| New | +$183K |
|
1080
Kimbell Royalty Partners
KRP
$1.49B
| $196K | ﹤0.01% |
12,084
-2,570
| -18% | -$41.2K |
|
1081
Personalis
PSNL
$1.33B
| $196K | ﹤0.01% |
33,940
-2,030
| -6% | -$9.37K |
|
1082
Crescent Energy
CRGY
$3.76B
| $193K | ﹤0.01% |
+13,226
| New | +$179K |
|
|
AGS
1083
DELISTED
PlayAGS
AGS
| $191K | ﹤0.01% |
+16,530
| New | +$191K |
|
1084
Ooma
OOMA
$534M
| $187K | ﹤0.01% |
13,317
| – | – |
|
|
PKST
1085
DELISTED
Peakstone Realty Trust
PKST
| $186K | ﹤0.01% |
16,816
-3,753
| -18% | -$48.9K |
|
1086
eHealth
EHTH
$43.2M
| $181K | ﹤0.01% |
19,213
-2,290
| -11% | -$12.7K |
|
1087
SGHC Ltd
SGHC
$7.29B
| $181K | ﹤0.01% |
29,052
-2,400
| -8% | -$12.8K |
|
1088
Adtran
ADTN
$836M
| $179K | ﹤0.01% |
+21,500
| New | +$159K |
|
1089
Diamondrock Hospitality Co
DRH
$2.58B
| $172K | ﹤0.01% |
+19,043
| New | +$174K |
|
|
ILPT
1090
Industrial Logistics Properties Trust
ILPT
$617M
| $172K | ﹤0.01% |
47,147
-3,365
| -7% | -$13K |
|
1091
BARK
BARK
$76.3M
| $168K | ﹤0.01% |
4,569
+2,614
| +134% | +$91.6K |
|
1092
Arteris
AIP
$1.54B
| $164K | ﹤0.01% |
16,121
-310
| -2% | -$2.56K |
|
1093
Evolution Petroleum
EPM
$142M
| $161K | ﹤0.01% |
30,730
| – | – |
|
1094
Fulcrum Therapeutics
FULC
$248M
| $160K | ﹤0.01% |
34,117
-5,570
| -14% | -$20.5K |
|
1095
Zentalis Pharmaceuticals
ZNTL
$325M
| $155K | ﹤0.01% |
51,100
-22,000
| -30% | -$72.1K |
|
1096
Pebblebrook Hotel Trust
PEB
$2.14B
| $148K | ﹤0.01% |
+10,940
| New | +$145K |
|
1097
Vir Biotechnology
VIR
$1.58B
| $145K | ﹤0.01% |
19,802
-193,663
| -91% | -$1.53M |
|
1098
James River Group Holdings
JRVR
$209M
| $142K | ﹤0.01% |
29,112
-29,695
| -50% | -$164K |
|
1099
Unisys
UIS
$240M
| $142K | ﹤0.01% |
22,470
-18,276
| -45% | -$127K |
|
|
STKL
1100
DELISTED
SunOpta
STKL
| $141K | ﹤0.01% |
+18,360
| New | +$130K |
|
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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.