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
(+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 | |
|---|---|---|---|---|---|---|
1176
Bunge Global
BG
$24B
| – | – |
-2,066
| Closed | -$200K |
|
1177
B&G Foods
BGS
$291M
| – | – |
-18,660
| Closed | -$166K |
|
1178
Brookdale Senior Living
BKD
$3.5B
| – | – |
-20,900
| Closed | -$142K |
|
1179
Blackbaud
BLKB
$1.42B
| – | – |
-5,447
| Closed | -$461K |
|
1180
Broadridge
BR
$16.7B
| – | – |
-2,520
| Closed | -$542K |
|
1181
Babcock & Wilcox
BW
$1.59B
| – | – |
-111,825
| Closed | -$228K |
|
1182
Cardinal Health
CAH
$51.7B
| – | – |
-9,124
| Closed | -$1.01M |
|
1183
CBRE Group
CBRE
$40.1B
| – | – |
-14,693
| Closed | -$1.83M |
|
1184
Codexis
CDXS
$187M
| – | – |
-37,165
| Closed | -$114K |
|
1185
Ceco Environmental
CECO
$4.78B
| – | – |
-46,320
| Closed | -$1.31M |
|
1186
Constellation Energy
CEG
$98.2B
| – | – |
-11,877
| Closed | -$3.09M |
|
1187
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-23,381
| Closed | -$2.62M |
|
1188
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-26,981
| Closed | -$1.55M |
|
|
GPGI
1189
GPGI Inc
GPGI
$4.13B
| – | – |
-16,065
| Closed | -$187K |
|
1190
Centene
CNC
$32.5B
| – | – |
-10,105
| Closed | -$761K |
|
1191
Center Bancorp
CNOB
$1.66B
| – | – |
-44,316
| Closed | -$1.11M |
|
|
COOP
1192
DELISTED
Mr. Cooper
COOP
| – | – |
-19,764
| Closed | -$1.82M |
|
1193
ConocoPhillips
COP
$145B
| – | – |
-32,490
| Closed | -$3.42M |
|
1194
CRH
CRH
$66.9B
| – | – |
-47,357
| Closed | -$4.39M |
|
1195
Crocs
CROX
$6.77B
| – | – |
-25,194
| Closed | -$3.65M |
|
1196
CRISPR Therapeutics
CRSP
$4.65B
| – | – |
-12,342
| Closed | -$580K |
|
1197
Cenovus Energy
CVE
$54.1B
| – | – |
-12,958
| Closed | -$217K |
|
|
1198
Carvana
CVNA
$44.9B
| – | – |
-321,095
| Closed | -$11.2M |
|
1199
Community Health Systems
CYH
$454M
| – | – |
-158,587
| Closed | -$963K |
|
1200
Caesars Entertainment
CZR
$6.1B
| – | – |
-62,050
| Closed | -$2.59M |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.