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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
FSP
1226
Franklin Street Properties
FSP
$45.9M
– –
-49,745
Closed -$88K
FUTU icon
1227
Futu Holdings
FUTU
$14.9B
– –
-3,615
Closed -$346K
GDOT icon
1228
Green Dot
GDOT
$753M
– –
-91,654
Closed -$1.07M
GIC icon
1229
Global Industrial
GIC
$1.33B
– –
-39,196
Closed -$1.33M
GOGO icon
1230
Gogo Inc
GOGO
$502M
– –
-120,500
Closed -$865K
GOSS icon
1231
Gossamer Bio
GOSS
$70.7M
– –
-119,062
Closed -$117K
HAIN icon
1232
Hain Celestial
HAIN
$51.4M
– –
-14,702
Closed -$127K
HAS icon
1233
Hasbro
HAS
$12.6B
– –
-44,845
Closed -$3.24M
HCAT icon
1234
Health Catalyst
HCAT
$151M
– –
-46,586
Closed -$379K
HCC icon
1235
Warrior Met Coal
HCC
$4.39B
– –
-16,484
Closed -$1.05M
HCSG icon
1236
Healthcare Services Group
HCSG
$1.62B
– –
-75,000
Closed -$838K
HELE icon
1237
Helen of Troy
HELE
$657M
– –
-7,760
Closed -$480K
HGTY icon
1238
Hagerty
HGTY
$1.17B
– –
-17,876
Closed -$182K
HGV icon
1239
Hilton Grand Vacations
HGV
$3.87B
– –
-49,896
Closed -$1.81M
HNI icon
1240
HNI Corp
HNI
$2.97B
– –
-21,044
Closed -$1.13M
HRB icon
1241
H&R Block
HRB
$5.01B
– –
-72,110
Closed -$4.58M
HUBG icon
1242
HUB Group
HUBG
$3.11B
– –
-8,626
Closed -$392K
BRSL
1243
Brightstar Lottery PLC
BRSL
$1.92B
– –
-83,750
Closed -$1.78M
IMVT icon
1244
Immunovant
IMVT
$8.02B
– –
-36,969
Closed -$1.05M
INSW icon
1245
International Seaways
INSW
$4.4B
– –
-15,179
Closed -$783K
IONS icon
1246
Ionis Pharmaceuticals
IONS
$8.93B
– –
-45,430
Closed -$1.82M
IQV icon
1247
IQVIA
IQV
$33.1B
– –
-2,168
Closed -$514K
KFY icon
1248
Korn Ferry
KFY
$3.97B
– –
-40,973
Closed -$3.08M
KINS icon
1249
Kingstone Companies
KINS
$279M
– –
-15,030
Closed -$138K
KNF icon
1250
Knife River
KNF
$4.51B
– –
-3,890
Closed -$348K
48 49
50
51 52

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.