We are live on ! Find out more
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
MG icon
1101
Mistras Group
MG
$497M
$139K ﹤0.01%
+15,330
New +$151K
LSEA
1102
DELISTED
Landsea Homes
LSEA
$138K ﹤0.01%
16,309
-2,110
-11% -$22.7K
BRSP
1103
BrightSpire Capital
BRSP
$689M
$135K ﹤0.01%
+23,852
New +$141K
HOPE icon
1104
Hope Bancorp
HOPE
$1.7B
$135K ﹤0.01%
+10,949
New +$142K
FLIC
1105
DELISTED
First of Long Island Corp
FLIC
$134K ﹤0.01%
+11,510
New +$154K
ERAS icon
1106
Erasca
ERAS
$6.62B
$129K ﹤0.01%
51,364
+15,404
+43% +$42.2K
INSG icon
1107
Inseego
INSG
$120M
$127K ﹤0.01%
+12,410
New +$182K
RAIL icon
1108
FreightCar America
RAIL
$270M
$126K ﹤0.01%
14,020
-11,240
-44% -$126K
NUS icon
1109
Nu Skin
NUS
$248M
$125K ﹤0.01%
+18,170
New +$125K
SSP icon
1110
E.W. Scripps
SSP
$285M
$119K ﹤0.01%
53,710
-52,270
-49% -$121K
ONTF
1111
DELISTED
ON24
ONTF
$117K ﹤0.01%
18,147
– –
LTRX icon
1112
Lantronix
LTRX
$249M
$114K ﹤0.01%
27,728
+9,180
+49% +$32.8K
CERS icon
1113
Cerus
CERS
$593M
$110K ﹤0.01%
71,386
-3,810
-5% -$6.55K
FATE icon
1114
Fate Therapeutics
FATE
$294M
$108K ﹤0.01%
65,510
-101
-0.2% -$254
INZY
1115
DELISTED
Inozyme Pharma
INZY
$108K ﹤0.01%
+39,115
New +$149K
ORN icon
1116
Orion Group Holdings
ORN
$533M
$107K ﹤0.01%
+14,580
New +$105K
SNCR
1117
DELISTED
Synchronoss Technologies
SNCR
$106K ﹤0.01%
11,000
-1,160
-10% -$12.3K
AOMR
1118
Angel Oak Mortgage REIT
AOMR
$224M
$103K ﹤0.01%
11,084
– –
FTK icon
1119
Flotek Industries
FTK
$1.01B
$102K ﹤0.01%
+10,670
New +$72.6K
DSGN icon
1120
Design Therapeutics
DSGN
$729M
$100K ﹤0.01%
16,238
+1,860
+13% +$10.8K
UPLD icon
1121
Upland Software
UPLD
$12.5M
$99K ﹤0.01%
+2,286
New +$74.2K
RMTI icon
1122
Rockwell Medical
RMTI
$25.7M
$98K ﹤0.01%
4,827
-265
-5% -$7.73K
AVIR icon
1123
Atea Pharmaceuticals
AVIR
$382M
$92K ﹤0.01%
27,399
– –
SB icon
1124
Safe Bulkers
SB
$751M
$91K ﹤0.01%
25,403
+7,520
+42% +$31.4K
FSM icon
1125
Fortuna Silver Mines
FSM
$2.55B
$89K ﹤0.01%
20,652
– –
43 44
45
46 47

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.