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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
REXR icon
1301
Rexford Industrial Realty
REXR
$8.3B
– –
-20,420
Closed -$1.03M
RHI icon
1302
Robert Half
RHI
$4.16B
– –
-28,246
Closed -$1.9M
RPAY icon
1303
Repay Holdings
RPAY
$303M
– –
-26,477
Closed -$216K
RWT
1304
Redwood Trust
RWT
$636M
– –
-31,522
Closed -$244K
RYZ
1305
Ryerson Holding Corp
RYZ
$1.54B
– –
-14,051
Closed -$280K
RYN icon
1306
Rayonier
RYN
$6.48B
– –
-108,471
Closed -$3.17M
SAFE
1307
Safehold
SAFE
$1.19B
– –
-27,243
Closed -$715K
SAIA icon
1308
Saia
SAIA
$11.3B
– –
-4,515
Closed -$1.97M
SCHL icon
1309
Scholastic
SCHL
$856M
– –
-6,920
Closed -$222K
SEE
1310
DELISTED
Sealed Air
SEE
– –
-77,789
Closed -$2.82M
SEER icon
1311
Seer Inc
SEER
$114M
– –
-32,848
Closed -$65K
SEM
1312
DELISTED
Select Medical
SEM
– –
-41,853
Closed -$786K
SGC icon
1313
Superior Group of Companies
SGC
$202M
– –
-12,405
Closed -$192K
SIGA icon
1314
SIGA Technologies
SIGA
$243M
– –
-68,796
Closed -$464K
SITC icon
1315
SITE Centers
SITC
$224M
– –
-518,027
Closed -$6.11M
SKY icon
1316
Champion Homes
SKY
$4.5B
– –
-14,590
Closed -$1.38M
SLM icon
1317
SLM Corp
SLM
$4.76B
– –
-34,911
Closed -$798K
SMG icon
1318
ScottsMiracle-Gro
SMG
$4B
– –
-25,140
Closed -$2.18M
SMPL icon
1319
Simply Good Foods
SMPL
$931M
– –
-71,021
Closed -$2.47M
SONO icon
1320
Sonos
SONO
$1.75B
– –
-156,570
Closed -$1.92M
SPOT icon
1321
Spotify
SPOT
$97.5B
– –
-11,999
Closed -$4.42M
SR icon
1322
Spire
SR
$4.85B
– –
-5,541
Closed -$373K
STNG icon
1323
Scorpio Tankers
STNG
$3.9B
– –
-37,920
Closed -$2.7M
TAC icon
1324
TransAlta
TAC
$4.44B
– –
-22,683
Closed -$235K
TBBK icon
1325
The Bancorp
TBBK
$2.77B
– –
-4,330
Closed -$232K
51 52
53
54 55

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TB
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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
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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.