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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
(+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 | |
|---|---|---|---|---|---|---|
1276
Murphy Oil
MUR
$5.56B
| – | – |
-100,253
| Closed | -$3.38M |
|
1277
MaxCyte
MXCT
$122M
| – | – |
-81,625
| Closed | -$318K |
|
1278
NextEra Energy
NEE
$186B
| – | – |
-3,273
| Closed | -$277K |
|
1279
NewMarket
NEU
$7.07B
| – | – |
-1,617
| Closed | -$892K |
|
1280
NETSCOUT
NTCT
$2.91B
| – | – |
-97,011
| Closed | -$2.11M |
|
1281
Enviri
NVRI
$646M
| – | – |
-150,206
| Closed | -$1.55M |
|
1282
nVent Electric
NVT
$25.6B
| – | – |
-4,594
| Closed | -$323K |
|
1283
OceanFirst Financial
OCFC
$1.71B
| – | – |
-41,722
| Closed | -$776K |
|
1284
Organon & Co
OGN
$3.55B
| – | – |
-114,763
| Closed | -$2.19M |
|
1285
Ormat Technologies
ORA
$6.38B
| – | – |
-5,472
| Closed | -$421K |
|
1286
OSI Systems
OSIS
$3.46B
| – | – |
-2,401
| Closed | -$365K |
|
1287
Blue Owl Capital
OWL
$6.19B
| – | – |
-82,539
| Closed | -$1.6M |
|
1288
PBF Energy
PBF
$7.61B
| – | – |
-13,916
| Closed | -$431K |
|
1289
Pegasystems
PEGA
$4.34B
| – | – |
-38,488
| Closed | -$1.41M |
|
1290
Pultegroup
PHM
$24.1B
| – | – |
-3,633
| Closed | -$521K |
|
1291
Dave & Buster's
PLAY
$355M
| – | – |
-6,685
| Closed | -$228K |
|
1292
Douglas Dynamics
PLOW
$1.08B
| – | – |
-8,160
| Closed | -$225K |
|
1293
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-7,762
| Closed | -$760K |
|
1294
Pentair
PNR
$10.2B
| – | – |
-4,900
| Closed | -$479K |
|
1295
Prothena Corp
PRTA
$442M
| – | – |
-72,961
| Closed | -$1.22M |
|
1296
Phillips 66
PSX
$84.8B
| – | – |
-26,983
| Closed | -$3.55M |
|
1297
PTC Therapeutics
PTCT
$6.5B
| – | – |
-28,309
| Closed | -$1.05M |
|
1298
Q2 Holdings
QTWO
$3.31B
| – | – |
-5,952
| Closed | -$475K |
|
1299
uniQure
QURE
$2.78B
| – | – |
-35,629
| Closed | -$176K |
|
1300
Ribbon Communications
RBBN
$380M
| – | – |
-76,269
| Closed | -$248K |
|
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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.