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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
AAPL icon
1
Apple
AAPL
$4.8T
$34.9M 0.82%
139,493
+14,631
+12% +$3.45M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.7M 0.63%
63,439
+3,977
+7% +$1.69M
MLI icon
3
Mueller Industries
MLI
$13B
$26.7M 0.63%
672,334
+329,210
+96% +$13.4M
BRBR icon
4
BellRing Brands
BRBR
$1.41B
$24.3M 0.57%
322,404
+2,714
+0.8% +$193K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$23.6M 0.56%
176,021
+14,406
+9% +$1.99M
USFD icon
6
US Foods
USFD
$20.9B
$22.1M 0.52%
327,781
+72,840
+29% +$4.78M
FTI icon
7
TechnipFMC
FTI
$28.7B
$21.9M 0.52%
757,856
+80,156
+12% +$2.28M
ITRI icon
8
Itron
ITRI
$3.74B
$19.6M 0.46%
180,585
+25,540
+16% +$2.85M
AMG icon
9
Affiliated Managers Group
AMG
$9.67B
$19.3M 0.45%
104,339
+9,112
+10% +$1.7M
BMI icon
10
Badger Meter
BMI
$4.33B
$18.4M 0.43%
86,560
+9,227
+12% +$2.01M
UNM icon
11
Unum
UNM
$14.2B
$18.1M 0.43%
248,325
+12,061
+5% +$832K
TNL icon
12
Travel + Leisure Co
TNL
$4.53B
$18.1M 0.43%
358,959
+39,680
+12% +$2.01M
CW icon
13
Curtiss-Wright
CW
$26.2B
$18M 0.42%
50,658
+384
+0.8% +$138K
PRIM icon
14
Primoris Services
PRIM
$4.7B
$17.5M 0.41%
228,505
+38,820
+20% +$2.84M
GMED icon
15
Globus Medical
GMED
$10.3B
$17.3M 0.41%
209,547
+88,314
+73% +$6.97M
POR icon
16
Portland General Electric
POR
$6.08B
$17.3M 0.41%
396,260
+179,893
+83% +$8.37M
WBS icon
17
Webster Financial
WBS
$12.2B
$16.6M 0.39%
300,452
+126,262
+72% +$6.94M
OUT icon
18
Outfront Media
OUT
$5.75B
$16.3M 0.38%
896,798
+32,040
+4% +$594K
NTRA icon
19
Natera
NTRA
$37.6B
$16.1M 0.38%
101,929
+17,373
+21% +$2.53M
FHN icon
20
First Horizon
FHN
$12.1B
$16M 0.38%
796,476
+262,294
+49% +$4.93M
EHC icon
21
Encompass Health
EHC
$11.2B
$16M 0.38%
173,144
+22,574
+15% +$2.22M
FIX icon
22
Comfort Systems
FIX
$60.3B
$15.9M 0.38%
37,600
+3,381
+10% +$1.48M
MWA icon
23
Mueller Water Products
MWA
$3.92B
$15.9M 0.37%
705,223
+167,657
+31% +$3.94M
PLXS icon
24
Plexus
PLXS
$6.76B
$15.9M 0.37%
101,336
+55,546
+121% +$8.49M
EXLS icon
25
EXL Service
EXLS
$4.31B
$15.7M 0.37%
352,845
+202,385
+135% +$8.75M
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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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.