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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
TTMI icon
151
TTM Technologies
TTMI
$15B
$8.25M 0.19%
333,259
+9,083
+3% +$206K
DRS icon
152
Leonardo DRS
DRS
$12.2B
$8.17M 0.19%
252,965
+215,765
+580% +$7.01M
TKO icon
153
TKO Group
TKO
$13.6B
$8.15M 0.19%
57,338
-1,243
-2% -$162K
ATEN icon
154
A10 Networks
ATEN
$2.56B
$8.07M 0.19%
438,468
-17,530
-4% -$286K
LTH icon
155
Life Time Group Holdings
LTH
$9.36B
$8.05M 0.19%
363,895
+161,632
+80% +$3.86M
LRN icon
156
Stride
LRN
$3.58B
$8.05M 0.19%
77,425
+55,037
+246% +$5.24M
WAL icon
157
Western Alliance Bancorporation
WAL
$9.11B
$8.02M 0.19%
96,023
-96,382
-50% -$8.48M
INSP icon
158
Inspire Medical Systems
INSP
$1.45B
$7.97M 0.19%
43,012
-2,551
-6% -$495K
HRMY icon
159
Harmony Biosciences
HRMY
$2.02B
$7.95M 0.19%
230,908
+139,967
+154% +$4.81M
AR icon
160
Antero Resources
AR
$10.9B
$7.9M 0.19%
225,432
+46,547
+26% +$1.41M
CIVI
161
DELISTED
Civitas Resources
CIVI
$7.9M 0.19%
172,163
-6,667
-4% -$332K
NJR icon
162
New Jersey Resources
NJR
$5.94B
$7.89M 0.19%
169,039
-121
-0.1% -$5.74K
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$7.87M 0.19%
140,485
-24,546
-15% -$1.37M
WING icon
164
Wingstop
WING
$3.76B
$7.86M 0.19%
27,667
+2,665
+11% +$906K
STR
165
DELISTED
Sitio Royalties
STR
$7.84M 0.18%
409,041
+111,563
+38% +$2.49M
FTAI icon
166
FTAI Aviation
FTAI
$22.8B
$7.83M 0.18%
+54,394
New +$8.02M
STRL icon
167
Sterling Infrastructure
STRL
$22.1B
$7.79M 0.18%
46,260
+20,119
+77% +$3.48M
META icon
168
Meta Platforms (Facebook)
META
$1.59T
$7.73M 0.18%
13,207
+1,180
+10% +$693K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$5.93B
$7.71M 0.18%
140,771
-18,839
-12% -$1.08M
ANF icon
170
Abercrombie & Fitch
ANF
$4.27B
$7.7M 0.18%
51,538
+11,100
+27% +$1.62M
KURA icon
171
Kura Oncology
KURA
$936M
$7.7M 0.18%
883,703
+611,427
+225% +$8.8M
PARR icon
172
Par Pacific Holdings
PARR
$3.98B
$7.68M 0.18%
468,681
+164,711
+54% +$2.78M
WTS icon
173
Watts Water Technologies
WTS
$11.4B
$7.68M 0.18%
37,773
-579
-2% -$120K
CBT icon
174
Cabot Corp
CBT
$4.62B
$7.67M 0.18%
83,964
+40,252
+92% +$4.33M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.17T
$7.59M 0.18%
39,842
+2,612
+7% +$461K
5 6
7
8 9

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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.