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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
TBPH icon
1326
Theravance Biopharma
TBPH
$871M
– –
-105,609
Closed -$851K
TCMD icon
1327
Tactile Systems Technology
TCMD
$623M
– –
-13,205
Closed -$193K
TD icon
1328
Toronto Dominion Bank
TD
$200B
– –
-3,434
Closed -$217K
TDC icon
1329
Teradata
TDC
$2.64B
– –
-113,106
Closed -$3.43M
TDUP icon
1330
ThredUp
TDUP
$779M
– –
-23,208
Closed -$20K
TEX icon
1331
Terex
TEX
$7.66B
– –
-9,463
Closed -$501K
TGI
1332
DELISTED
Triumph Group
TGI
– –
-126,037
Closed -$1.63M
THG icon
1333
Hanover Insurance
THG
$7.45B
– –
-10,839
Closed -$1.6M
THR
1334
DELISTED
Thermon Group Holdings
THR
– –
-47,607
Closed -$1.42M
TITN icon
1335
Titan Machinery
TITN
$448M
– –
-29,927
Closed -$417K
TKR icon
1336
Timken Company
TKR
$9.84B
– –
-2,908
Closed -$245K
TMCI icon
1337
Treace Medical Concepts
TMCI
$258M
– –
-150,991
Closed -$876K
TNYA icon
1338
Tenaya Therapeutics
TNYA
$171M
– –
-33,030
Closed -$64K
TPG icon
1339
TPG
TPG
$6.71B
– –
-6,992
Closed -$402K
TREX icon
1340
Trex
TREX
$4.45B
– –
-86,300
Closed -$5.75M
TRIP icon
1341
TripAdvisor
TRIP
$1.61B
– –
-63,896
Closed -$926K
TRML
1342
DELISTED
Tourmaline Bio
TRML
– –
-12,112
Closed -$311K
TXN icon
1343
Texas Instruments
TXN
$268B
– –
-1,992
Closed -$411K
TXT icon
1344
Textron
TXT
$15.9B
– –
-4,160
Closed -$368K
UAL icon
1345
United Airlines
UAL
$38.1B
– –
-3,725
Closed -$213K
ULH icon
1346
Universal Logistics Holdings
ULH
$423M
– –
-6,046
Closed -$261K
UVE icon
1347
Universal Insurance Holdings
UVE
$1.06B
– –
-79,059
Closed -$1.75M
VEEV icon
1348
Veeva Systems
VEEV
$30B
– –
-2,254
Closed -$473K
VIAV icon
1349
Viavi Solutions
VIAV
$10.4B
– –
-48,933
Closed -$441K
VICR icon
1350
Vicor
VICR
$9.91B
– –
-16,339
Closed -$688K
52 53
54
55 56

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TB
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CI
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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.