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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
PRTS icon
1151
CarParts.com
PRTS
$35.8M
$20K ﹤0.01%
1,860
-2,648
-59% -$24.3K
RPTX
1152
DELISTED
Repare Therapeutics
RPTX
$15K ﹤0.01%
+11,710
New +$34.9K
AMRN
1153
Amarin Corp
AMRN
$287M
$7K ﹤0.01%
749
-623
-45% -$6.67K
A icon
1154
Agilent Technologies
A
$37.7B
– –
-3,279
Closed -$487K
AAON icon
1155
Aaon
AAON
$8.78B
– –
-4,379
Closed -$472K
ACRS icon
1156
Aclaris Therapeutics
ACRS
$785M
– –
-19,770
Closed -$23K
AEO icon
1157
American Eagle Outfitters
AEO
$2.99B
– –
-31,850
Closed -$713K
AGO icon
1158
Assured Guaranty
AGO
$3.74B
– –
-10,943
Closed -$870K
AHCO icon
1159
AdaptHealth
AHCO
$1.48B
– –
-127,698
Closed -$1.43M
AIV
1160
Aimco
AIV
$377M
– –
-87,860
Closed -$794K
ALGT icon
1161
Allegiant Air
ALGT
$2.64B
– –
-10,508
Closed -$579K
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-9,825
Closed -$2.7M
ALNT icon
1163
Allient
ALNT
$1.5B
– –
-13,993
Closed -$266K
AM icon
1164
Antero Midstream
AM
$10.9B
– –
-347,003
Closed -$5.22M
AMED
1165
DELISTED
Amedisys
AMED
– –
-3,292
Closed -$318K
AMKR icon
1166
Amkor Technology
AMKR
$16.6B
– –
-38,306
Closed -$1.17M
AMLX icon
1167
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-106,219
Closed -$344K
AMPH icon
1168
Amphastar Pharmaceuticals
AMPH
$851M
– –
-66,285
Closed -$3.22M
AMPL icon
1169
Amplitude
AMPL
$1.16B
– –
-78,900
Closed -$708K
ARW icon
1170
Arrow Electronics
ARW
$11.2B
– –
-14,687
Closed -$1.95M
ASRT
1171
DELISTED
Assertio
ASRT
– –
-740
Closed -$13K
ATNI icon
1172
ATN International
ATNI
$367M
– –
-9,542
Closed -$309K
AUPH icon
1173
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-128,013
Closed -$938K
AWR icon
1174
American States Water
AWR
$3.41B
– –
-28,740
Closed -$2.39M
BALY icon
1175
Bally's
BALY
$692M
– –
-79,033
Closed -$1.36M
45 46
47
48 49

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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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.