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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
KALV
1126
DELISTED
KalVista Pharmaceuticals
KALV
$88K ﹤0.01%
+10,360
New +$107K
SLDB icon
1127
Solid Biosciences
SLDB
$797M
$88K ﹤0.01%
22,089
+6,930
+46% +$38.1K
HBM icon
1128
Hudbay
HBM
$10.5B
$86K ﹤0.01%
+10,551
New +$94.6K
MRSN
1129
DELISTED
Mersana Therapeutics
MRSN
$86K ﹤0.01%
2,403
-136
-5% -$7.04K
ALEC icon
1130
Alector
ALEC
$170M
$84K ﹤0.01%
44,460
-17,452
-28% -$65.7K
MX icon
1131
Magnachip Semiconductor
MX
$133M
$82K ﹤0.01%
20,355
– –
TK icon
1132
Teekay
TK
$968M
$78K ﹤0.01%
+11,320
New +$87.3K
GPMT
1133
Granite Point Mortgage Trust
GPMT
$65.6M
$75K ﹤0.01%
26,751
– –
RAPT
1134
DELISTED
RAPT Therapeutics
RAPT
$75K ﹤0.01%
5,935
– –
PANL icon
1135
Pangaea Logistics
PANL
$489M
$74K ﹤0.01%
13,823
– –
FF icon
1136
Future Fuel
FF
$214M
$73K ﹤0.01%
13,880
-2,560
-16% -$14.3K
ORGO icon
1137
Organogenesis Holdings
ORGO
$318M
$69K ﹤0.01%
+21,447
New +$72K
BHR
1138
Braemar Hotels & Resorts
BHR
$148M
$62K ﹤0.01%
20,716
– –
TRVI icon
1139
Trevi Therapeutics
TRVI
$2.46B
$61K ﹤0.01%
14,779
-9,810
-40% -$31.4K
ARAY icon
1140
Accuray
ARAY
$28.7M
$59K ﹤0.01%
29,760
– –
VTYX
1141
DELISTED
Ventyx Biosciences
VTYX
$58K ﹤0.01%
26,490
– –
EVC icon
1142
Entravision Communication
EVC
$962M
$57K ﹤0.01%
24,342
-23,710
-49% -$55.5K
NGD
1143
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
22,448
– –
HLLY icon
1144
Holley
HLLY
$307M
$53K ﹤0.01%
17,560
-101,687
-85% -$285K
IHRT icon
1145
iHeartMedia
IHRT
$555M
$50K ﹤0.01%
+25,470
New +$53.9K
LRMR icon
1146
Larimar Therapeutics
LRMR
$418M
$47K ﹤0.01%
+12,190
New +$80.5K
CTMX icon
1147
CytomX Therapeutics
CTMX
$725M
$35K ﹤0.01%
+33,570
New +$36.1K
CMPX icon
1148
Compass Therapeutics
CMPX
$367M
$33K ﹤0.01%
22,588
– –
BTE icon
1149
Baytex Energy
BTE
$3.06B
$32K ﹤0.01%
12,568
-17,789
-59% -$50.5K
MYPS icon
1150
PLAYSTUDIOS Inc
MYPS
$87.6M
$21K ﹤0.01%
11,383
– –
44 45
46
47 48

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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.