Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$15.6M |
| 2 |
Mueller Industries
MLI
|
+$13.4M |
| 3 |
Banc of California
BANC
|
+$13.2M |
| 4 |
Ingredion
INGR
|
+$13M |
| 5 |
Plains GP Holdings
PAGP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$12.1M |
| 2 |
Carvana
CVNA
|
+$11.2M |
| 3 |
Louisiana-Pacific
LPX
|
+$10.1M |
| 4 |
Impinj
PI
|
+$9.6M |
| 5 |
Flex
FLEX
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $34.9M | 0.82% |
139,493
+14,631
| +12% | +$3.45M |
2023 Q4
4 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $26.7M | 0.63% |
63,439
+3,977
| +7% | +$1.69M |
2024 Q3
1 quarter
|
|
|
3
Mueller Industries
MLI
$12.1B
| $26.7M | 0.63% |
672,334
+329,210
| +96% | +$13.4M |
2021 Q2
14 quarters
|
|
4
BellRing Brands
BRBR
$1.1B
| $24.3M | 0.57% |
322,404
+2,714
| +0.8% | +$193K |
2022 Q3
9 quarters
|
|
5
NVIDIA
NVDA
$4.99T
| $23.6M | 0.56% |
176,021
+14,406
| +9% | +$1.99M |
2024 Q3
1 quarter
|
|
6
US Foods
USFD
$22B
| $22.1M | 0.52% |
327,781
+72,840
| +29% | +$4.78M |
2024 Q1
3 quarters
|
|
7
TechnipFMC
FTI
$26.2B
| $21.9M | 0.52% |
757,856
+80,156
| +12% | +$2.28M |
2021 Q3
13 quarters
|
|
8
Itron
ITRI
$4.25B
| $19.6M | 0.46% |
180,585
+25,540
| +16% | +$2.85M |
2023 Q3
5 quarters
|
|
9
Affiliated Managers Group
AMG
$9.6B
| $19.3M | 0.45% |
104,339
+9,112
| +10% | +$1.7M |
2021 Q3
13 quarters
|
|
10
Badger Meter
BMI
$4.44B
| $18.4M | 0.43% |
86,560
+9,227
| +12% | +$2.01M |
2023 Q1
7 quarters
|
|
11
Unum
UNM
$14.4B
| $18.1M | 0.43% |
248,325
+12,061
| +5% | +$832K |
2021 Q3
13 quarters
|
|
12
Travel + Leisure Co
TNL
$4.56B
| $18.1M | 0.43% |
358,959
+39,680
| +12% | +$2.01M |
2021 Q4
12 quarters
|
|
13
Curtiss-Wright
CW
$18.4B
| $18M | 0.42% |
50,658
+384
| +0.8% | +$138K |
2023 Q1
7 quarters
|
|
14
Primoris Services
PRIM
$4.24B
| $17.5M | 0.41% |
228,505
+38,820
| +20% | +$2.84M |
2022 Q3
9 quarters
|
|
15
Globus Medical
GMED
$10.7B
| $17.3M | 0.41% |
209,547
+88,314
| +73% | +$6.97M |
2023 Q1
7 quarters
|
|
16
Portland General Electric
POR
$5.37B
| $17.3M | 0.41% |
396,260
+179,893
| +83% | +$8.37M |
2021 Q3
13 quarters
|
|
17
DELISTED
Webster Financial
WBS
| $16.6M | 0.39% |
300,452
+126,262
| +72% | +$6.94M |
2023 Q2
6 quarters
|
|
18
Outfront Media
OUT
$5.68B
| $16.3M | 0.38% |
896,798
+32,040
| +4% | +$594K |
2021 Q3
13 quarters
|
|
19
Natera
NTRA
$56.3B
| $16.1M | 0.38% |
101,929
+17,373
| +21% | +$2.53M |
2021 Q3
13 quarters
|
|
20
First Horizon
FHN
$11.1B
| $16M | 0.38% |
796,476
+262,294
| +49% | +$4.93M |
2023 Q2
6 quarters
|
|
21
Encompass Health
EHC
$13.3B
| $16M | 0.38% |
173,144
+22,574
| +15% | +$2.22M |
2023 Q3
5 quarters
|
|
22
Comfort Systems
FIX
$44.9B
| $15.9M | 0.38% |
37,600
+3,381
| +10% | +$1.48M |
2023 Q1
7 quarters
|
|
23
Mueller Water Products
MWA
$3.72B
| $15.9M | 0.37% |
705,223
+167,657
| +31% | +$3.94M |
2024 Q2
2 quarters
|
|
24
Plexus
PLXS
$5.81B
| $15.9M | 0.37% |
101,336
+55,546
| +121% | +$8.49M |
2024 Q2
2 quarters
|
|
25
EXL Service
EXLS
$6.36B
| $15.7M | 0.37% |
352,845
+202,385
| +135% | +$8.75M |
2022 Q4
8 quarters
|
|
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Algert Global's Q4 2024 Portfolio in Review
As of Q4 2024, Algert Global held 1,379 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 226 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.