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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
SKT icon
126
Tanger
SKT
$4.76B
$9.39M 0.22%
275,145
+31,522
+13% +$1.1M
OVV icon
127
Ovintiv
OVV
$17B
$9.37M 0.22%
231,318
+221,228
+2,193% +$9.21M
PFGC icon
128
Performance Food Group
PFGC
$17.5B
$9.27M 0.22%
109,597
-39,785
-27% -$3.36M
RAMP icon
129
LiveRamp
RAMP
$2.29B
$9.23M 0.22%
303,958
+85,052
+39% +$2.38M
BBWI icon
130
Bath & Body Works
BBWI
$4.04B
$9.23M 0.22%
+238,017
New +$7.96M
RSI icon
131
Rush Street Interactive
RSI
$3.21B
$9.22M 0.22%
672,020
+161,659
+32% +$1.97M
HESM icon
132
Hess Midstream
HESM
$5.23B
$9.2M 0.22%
248,313
+129,208
+108% +$4.65M
ETSY icon
133
Etsy
ETSY
$7.64B
$9.19M 0.22%
173,804
+75,567
+77% +$4.03M
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.67B
$9.12M 0.21%
74,984
+5,778
+8% +$708K
FR icon
135
First Industrial Realty Trust
FR
$8.98B
$9.03M 0.21%
180,179
+21,902
+14% +$1.16M
APLS
136
DELISTED
Apellis Pharmaceuticals
APLS
$9.01M 0.21%
282,285
+199,874
+243% +$6.01M
PWP icon
137
Perella Weinberg Partners
PWP
$1.1B
$8.98M 0.21%
376,564
+217,918
+137% +$5.06M
PK icon
138
Park Hotels & Resorts
PK
$3.03B
$8.96M 0.21%
637,032
-255,735
-29% -$3.75M
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.27B
$8.92M 0.21%
485,904
-63,552
-12% -$1.03M
IVZ icon
140
Invesco
IVZ
$13.5B
$8.88M 0.21%
508,157
+26,887
+6% +$479K
THC icon
141
Tenet Healthcare
THC
$16.8B
$8.85M 0.21%
70,131
+8,862
+14% +$1.32M
IBOC icon
142
International Bancshares
IBOC
$4.72B
$8.75M 0.21%
138,562
+22,150
+19% +$1.47M
BCC icon
143
Boise Cascade
BCC
$2.73B
$8.57M 0.2%
72,132
+25,704
+55% +$3.55M
CASH icon
144
Pathward Financial
CASH
$1.87B
$8.46M 0.2%
114,977
+1,493
+1% +$114K
DOCS icon
145
Doximity
DOCS
$3.68B
$8.46M 0.2%
158,367
+65,922
+71% +$3.23M
LNC icon
146
Lincoln National
LNC
$7.97B
$8.45M 0.2%
266,344
+65,934
+33% +$2.2M
UPBD icon
147
Upbound Group
UPBD
$1.25B
$8.38M 0.2%
287,442
+21,781
+8% +$676K
DAN icon
148
Dana Inc
DAN
$3.02B
$8.36M 0.2%
723,101
-46,547
-6% -$483K
GXO icon
149
GXO Logistics
GXO
$6.21B
$8.34M 0.2%
191,779
+87,148
+83% +$4.8M
NFLX icon
150
Netflix
NFLX
$285B
$8.28M 0.19%
92,890
+57,990
+166% +$4.77M
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.