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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
VKTX icon
1351
Viking Therapeutics
VKTX
$4.33B
– –
-31,264
Closed -$1.98M
VPG icon
1352
Vishay Precision Group
VPG
$1.47B
– –
-8,821
Closed -$228K
VRT icon
1353
Vertiv
VRT
$116B
– –
-5,211
Closed -$518K
VSAT icon
1354
Viasat
VSAT
$10.2B
– –
-77,880
Closed -$930K
VZ icon
1355
Verizon
VZ
$185B
– –
-39,651
Closed -$1.78M
W icon
1356
Wayfair
W
$11.1B
– –
-36,130
Closed -$2.03M
WFRD icon
1357
Weatherford International
WFRD
$6.25B
– –
-51,539
Closed -$4.38M
WKC icon
1358
World Kinect Corp
WKC
$1.86B
– –
-138,560
Closed -$4.28M
XPER icon
1359
Xperi
XPER
$361M
– –
-68,304
Closed -$631K
XYL icon
1360
Xylem
XYL
$27.6B
– –
-31,481
Closed -$4.25M
YEXT icon
1361
Yext
YEXT
$497M
– –
-44,541
Closed -$308K
YOU icon
1362
Clear Secure
YOU
$5.27B
– –
-67,699
Closed -$2.24M
ZIP icon
1363
ZipRecruiter
ZIP
$320M
– –
-58,820
Closed -$559K
ZLAB icon
1364
Zai Lab
ZLAB
$2.31B
– –
-69,000
Closed -$1.67M
GEV icon
1365
GE Vernova
GEV
$265B
– –
-20,280
Closed -$5.17M
INVX
1366
Innovex International
INVX
$1.9B
– –
-134,234
Closed -$1.97M
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,412
Closed -$74K
EQC
1368
DELISTED
Equity Commonwealth
EQC
– –
-68,724
Closed -$1.37M
VOXX
1369
DELISTED
VOXX International Corporation Class A
VOXX
– –
-33,810
Closed -$215K
AXNX
1370
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-73,627
Closed -$5.12M
SRCL
1371
DELISTED
Stericycle Inc
SRCL
– –
-51,192
Closed -$3.12M
SQSP
1372
DELISTED
Squarespace, Inc.
SQSP
– –
-34,353
Closed -$1.59M
VGR
1373
DELISTED
Vector Group Ltd.
VGR
– –
-38,831
Closed -$579K
PRFT
1374
DELISTED
Perficient Inc
PRFT
– –
-19,398
Closed -$1.46M
MRNS
1375
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-29,370
Closed -$52K
52 53 54
55
56

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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
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.