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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
COUR icon
201
Coursera
COUR
$1.53B
$6.85M 0.16%
806,301
+330,805
+70% +$2.56M
CVLT icon
202
Commault Systems
CVLT
$5.81B
$6.84M 0.16%
45,303
-28,356
-38% -$4.56M
FCN icon
203
FTI Consulting
FCN
$4.72B
$6.79M 0.16%
35,518
-16,922
-32% -$3.49M
MC icon
204
Moelis & Co
MC
$4.9B
$6.77M 0.16%
+91,610
New +$6.63M
IDA icon
205
Idacorp
IDA
$8.24B
$6.7M 0.16%
61,300
+25,917
+73% +$2.85M
AYI icon
206
Acuity Brands
AYI
$9.93B
$6.65M 0.16%
22,752
+18,691
+460% +$5.83M
GNRC icon
207
Generac Holdings
GNRC
$12.6B
$6.64M 0.16%
42,810
+17,731
+71% +$3.06M
DCH
208
Dauch Corp
DCH
$1.35B
$6.58M 0.15%
1,129,409
+208,013
+23% +$1.3M
MTSI icon
209
MACOM Technology Solutions
MTSI
$21.6B
$6.56M 0.15%
50,480
+38,660
+327% +$4.86M
BRKR icon
210
Bruker
BRKR
$9.09B
$6.53M 0.15%
111,398
-52,528
-32% -$3.1M
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.17T
$6.35M 0.15%
33,559
+4,156
+14% +$727K
MTZ icon
212
MasTec
MTZ
$28.2B
$6.32M 0.15%
46,404
+5,767
+14% +$773K
BKNG icon
213
Booking.com
BKNG
$138B
$6.3M 0.15%
31,700
-1,150
-4% -$221K
PLNT icon
214
Planet Fitness
PLNT
$4.28B
$6.25M 0.15%
63,192
+34,228
+118% +$3.12M
ACT icon
215
Enact Holdings
ACT
$6.39B
$6.23M 0.15%
192,438
+15,091
+9% +$522K
XPO icon
216
XPO
XPO
$25.1B
$6.21M 0.15%
47,328
+3,933
+9% +$532K
AXTA icon
217
Axalta
AXTA
$7.02B
$6.2M 0.15%
181,153
+29,498
+19% +$1.11M
CRUS icon
218
Cirrus Logic
CRUS
$7.04B
$6.17M 0.15%
61,951
-32,364
-34% -$3.56M
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.87B
$6.13M 0.14%
238,146
+82,305
+53% +$2.08M
CNO icon
220
CNO Financial Group
CNO
$4.95B
$6.12M 0.14%
164,527
+16,126
+11% +$599K
DXC icon
221
DXC Technology
DXC
$1.53B
$6.11M 0.14%
305,625
+235,015
+333% +$4.96M
CHEF icon
222
Chefs' Warehouse
CHEF
$3.83B
$6.05M 0.14%
122,683
+38,541
+46% +$1.68M
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.52B
$6.03M 0.14%
472,863
+157,652
+50% +$2.63M
CLH icon
224
Clean Harbors
CLH
$16.2B
$6.02M 0.14%
26,156
-19,803
-43% -$4.92M
PCVX icon
225
Vaxcyte
PCVX
$8.09B
$5.98M 0.14%
73,069
+33,777
+86% +$3.35M
7 8
9
10 11

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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.