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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
CMA
176
DELISTED
Comerica
CMA
$7.56M 0.18%
122,258
+42,952
+54% +$2.79M
FAF icon
177
First American
FAF
$7.19B
$7.54M 0.18%
120,790
+7,297
+6% +$476K
CNM icon
178
Core & Main
CNM
$8.19B
$7.48M 0.18%
146,868
-19,977
-12% -$941K
NMIH icon
179
NMI Holdings
NMIH
$3.17B
$7.45M 0.18%
202,739
+60,598
+43% +$2.35M
CVSA
180
Covista Inc
CVSA
$3.81B
$7.37M 0.17%
81,171
+24,777
+44% +$2.07M
OFG icon
181
OFG Bancorp
OFG
$2.2B
$7.34M 0.17%
173,510
+6,706
+4% +$289K
COST icon
182
Costco
COST
$411B
$7.29M 0.17%
7,959
+499
+7% +$463K
WMT icon
183
Walmart Inc
WMT
$870B
$7.29M 0.17%
80,676
+76,058
+1,647% +$6.6M
MRUS
184
DELISTED
Merus
MRUS
$7.28M 0.17%
173,114
+19,390
+13% +$931K
SPB icon
185
Spectrum Brands
SPB
$2.05B
$7.27M 0.17%
86,021
-65,029
-43% -$5.89M
YELP icon
186
Yelp
YELP
$1.36B
$7.26M 0.17%
187,537
-16,540
-8% -$603K
KRG icon
187
Kite Realty
KRG
$5.97B
$7.25M 0.17%
+287,309
New +$7.56M
OII icon
188
Oceaneering
OII
$4.49B
$7.23M 0.17%
277,308
+177,295
+177% +$4.69M
KNSL icon
189
Kinsale Capital Group
KNSL
$7.51B
$7.23M 0.17%
15,537
+3,936
+34% +$1.86M
ATI icon
190
ATI
ATI
$26.7B
$7.17M 0.17%
130,305
+57,673
+79% +$3.4M
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$7.16M 0.17%
287,351
+52,735
+22% +$1.4M
TTEK icon
192
Tetra Tech
TTEK
$8.04B
$7.15M 0.17%
179,399
+34,614
+24% +$1.55M
SXT icon
193
Sensient Technologies
SXT
$4.79B
$7.07M 0.17%
99,137
+35,262
+55% +$2.72M
AXS icon
194
AXIS Capital
AXS
$8.38B
$7.04M 0.17%
79,454
-7,557
-9% -$647K
REZI icon
195
Resideo Technologies
REZI
$5.16B
$7.04M 0.17%
305,400
+141,650
+87% +$3.32M
OSW icon
196
OneSpaWorld
OSW
$2.64B
$7M 0.16%
351,939
+58,614
+20% +$1.09M
MTDR icon
197
Matador Resources
MTDR
$6.83B
$6.96M 0.16%
123,787
-25,529
-17% -$1.41M
HWC icon
198
Hancock Whitney
HWC
$6.2B
$6.92M 0.16%
126,475
+13,035
+11% +$721K
BFAM icon
199
Bright Horizons
BFAM
$3.79B
$6.9M 0.16%
62,214
+2,163
+4% +$260K
SIGI icon
200
Selective Insurance
SIGI
$5.75B
$6.87M 0.16%
73,431
+45,235
+160% +$4.33M
6 7
8
9 10

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MIP
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AS
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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.