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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
FSS icon
101
Federal Signal
FSS
$7.13B
$10.3M 0.24%
111,432
+45,455
+69% +$4.18M
ENSG icon
102
The Ensign Group
ENSG
$9.88B
$10.3M 0.24%
+77,415
New +$11.2M
LPX icon
103
Louisiana-Pacific
LPX
$5.07B
$10.3M 0.24%
99,023
-93,109
-48% -$10.1M
BHF icon
104
Brighthouse Financial
BHF
$3.62B
$10.2M 0.24%
213,210
-9,294
-4% -$454K
CHWY icon
105
Chewy
CHWY
$8.81B
$10.2M 0.24%
305,301
+132,225
+76% +$4.11M
PSMT icon
106
Pricesmart
PSMT
$5.74B
$10.2M 0.24%
110,802
+3,516
+3% +$321K
RVLV icon
107
Revolve Group
RVLV
$1.82B
$10.2M 0.24%
303,289
+212,914
+236% +$6.6M
CACI icon
108
CACI
CACI
$10.3B
$10.1M 0.24%
24,946
-1,556
-6% -$758K
INDB icon
109
Independent Bank
INDB
$4.06B
$9.99M 0.24%
155,582
+17,436
+13% +$1.16M
CALM icon
110
Cal-Maine
CALM
$4.16B
$9.98M 0.23%
96,931
+12,905
+15% +$1.22M
DCI icon
111
Donaldson
DCI
$10.5B
$9.97M 0.23%
148,043
-23,242
-14% -$1.71M
RNG icon
112
RingCentral
RNG
$3.16B
$9.95M 0.23%
284,307
-33,427
-11% -$1.2M
FRSH icon
113
Freshworks
FRSH
$2.78B
$9.86M 0.23%
609,610
+535,481
+722% +$7.61M
ABM icon
114
ABM Industries
ABM
$2.75B
$9.83M 0.23%
192,047
+17,546
+10% +$955K
BPMC
115
DELISTED
Blueprint Medicines
BPMC
$9.78M 0.23%
112,172
+19,936
+22% +$1.83M
TDS icon
116
Telephone and Data Systems
TDS
$3.85B
$9.72M 0.23%
284,856
+38,770
+16% +$1.18M
CWEN icon
117
Clearway Energy Class C
CWEN
$5.25B
$9.61M 0.23%
369,546
+19,474
+6% +$538K
ACIW icon
118
ACI Worldwide
ACIW
$5.56B
$9.59M 0.23%
184,730
+13,533
+8% +$720K
GL icon
119
Globe Life
GL
$14.3B
$9.58M 0.23%
85,877
-19,176
-18% -$2.07M
TPR icon
120
Tapestry
TPR
$29B
$9.53M 0.22%
145,883
+100,829
+224% +$5.5M
KEX icon
121
Kirby Corp
KEX
$7.98B
$9.52M 0.22%
89,983
-2,544
-3% -$307K
TXG icon
122
10x Genomics
TXG
$5.97B
$9.49M 0.22%
660,620
+289,662
+78% +$4.57M
XENE icon
123
Xenon Pharmaceuticals
XENE
$6.4B
$9.46M 0.22%
241,417
+21,772
+10% +$900K
LLY icon
124
Eli Lilly
LLY
$1.04T
$9.46M 0.22%
12,258
+1,372
+13% +$1.14M
LAMR icon
125
Lamar Advertising Co
LAMR
$16.1B
$9.44M 0.22%
77,566
+5,656
+8% +$739K
3 4
5
6 7

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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.