Algert Global LLC Top Holdings and 13F Report (2025) About Algert Global LLCInvestment ActivityAlgert Global LLC has $4.25 million in total holdings as of December 31, 2024.Algert Global LLC owns shares of 1,153 different stocks, but just 439 companies or ETFs make up 80% of its holdings.Approximately 29.20% of the portfolio was purchased this quarter.About 17.21% of the portfolio was sold this quarter.This quarter, Algert Global LLC has purchased 1,152 new stocks and bought additional shares in 588 stocks.Algert Global LLC sold shares of 315 stocks and completely divested from 229 stocks this quarter.Largest Holdings Apple $34,932Microsoft $26,740Mueller Industries $26,678BellRing Brands $24,290NVIDIA $23,638 Largest New Holdings this Quarter Chord Energy $14,515 HoldingIngredion $12,720 HoldingMolina Healthcare $10,923 HoldingThe Ensign Group $10,285 HoldingBath & Body Works $9,228 Holding Largest Purchases this Quarter Chord Energy 124,143 shares (about $14.52K)Mueller Industries 164,605 shares (about $13.06K)Banc of California 833,874 shares (about $12.89K)Ingredion 92,470 shares (about $12.72K)Plains GP 685,307 shares (about $12.60K) Largest Sales this Quarter UGI 466,159 shares (about $13.14K)Flex 257,030 shares (about $9.87K)Louisiana-Pacific 93,109 shares (about $9.64K)Jefferies Financial Group 115,134 shares (about $9.02K)APPLOVIN CORP 25,329 shares (about $8.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgert Global LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,932$3,664 ▲11.7%139,4930.8%Computer and TechnologyMSFTMicrosoft$26,740$1,676 ▲6.7%63,4390.6%Computer and TechnologyMLIMueller Industries$26,678$13,063 ▲95.9%336,1670.6%Industrial ProductsBRBRBellRing Brands$24,290$204 ▲0.8%322,4040.6%MedicalNVDANVIDIA$23,638$1,935 ▲8.9%176,0210.6%Computer and TechnologyUSFDUS Foods$22,112$4,914 ▲28.6%327,7810.5%Consumer StaplesFTITechnipFMC$21,932$2,320 ▲11.8%757,8560.5%Oils/EnergyITRIItron$19,608$2,773 ▲16.5%180,5850.5%Computer and TechnologyAMGAffiliated Managers Group$19,294$1,685 ▲9.6%104,3390.5%FinanceBMIBadger Meter$18,361$1,957 ▲11.9%86,5600.4%Computer and TechnologyUNMUnum Group$18,135$881 ▲5.1%248,3250.4%FinanceTNLTravel + Leisure$18,109$2,002 ▲12.4%358,9590.4%Consumer DiscretionaryCWCurtiss-Wright$17,977$136 ▲0.8%50,6580.4%AerospacePRIMPrimoris Services$17,458$2,966 ▲20.5%228,5050.4%ConstructionGMEDGlobus Medical$17,332$7,305 ▲72.8%209,5470.4%MedicalPORPortland General Electric$17,285$7,847 ▲83.1%396,2600.4%UtilitiesWBSWebster Financial$16,591$6,972 ▲72.5%300,4520.4%FinanceOUTOUTFRONT Media$16,300$1,200 ▲7.9%918,8130.4%FinanceNTRANatera$16,135$2,750 ▲20.5%101,9290.4%MedicalFHNFirst Horizon$16,041$5,283 ▲49.1%796,4760.4%FinanceEHCEncompass Health$15,990$2,085 ▲15.0%173,1440.4%MedicalFIXComfort Systems USA$15,945$1,434 ▲9.9%37,6000.4%ConstructionMWAMueller Water Products$15,868$3,772 ▲31.2%705,2230.4%Industrial ProductsPLXSPlexus$15,857$8,692 ▲121.3%101,3360.4%Computer and TechnologyEXLSExlService$15,659$8,982 ▲134.5%352,8450.4%Business ServicesRMBSRambus$15,466$1,758 ▲12.8%292,5920.4%Computer and TechnologyFHIFederated Hermes$15,340$818 ▲5.6%373,1410.4%FinanceBWXTBWX Technologies$15,312$819 ▲5.7%137,4660.4%Computer and TechnologyAMBAAmbarella$15,161$8,251 ▲119.4%208,4310.4%Computer and TechnologyFTDRFrontdoor$15,158$3,311 ▼-17.9%277,2610.4%ConstructionCDPCOPT Defense Properties$14,979$598 ▲4.2%483,9680.4%FinanceALRMAlarm.com$14,912$3,506 ▲30.7%245,2700.4%Industrial ProductsPSNParsons$14,825$1,020 ▲7.4%160,7090.3%Business ServicesBECNBeacon Roofing Supply$14,814$2,182 ▲17.3%145,8350.3%Retail/WholesaleBRXBrixmor Property Group$14,764$1,475 ▲11.1%530,3160.3%FinanceBANCBanc of California$14,728$12,891 ▲701.9%952,6740.3%FinanceCOKECoca-Cola Consolidated$14,598$102 ▼-0.7%11,5860.3%Consumer StaplesCHRDChord Energy$14,515$14,515 ▲New Holding124,1430.3%Oils/EnergyCOLDAmericold Realty Trust$14,497$3,920 ▲37.1%677,4470.3%FinanceATKRAtkore$14,283$3,777 ▲36.0%171,1610.3%Industrial ProductsTMHCTaylor Morrison Home$14,255$3,394 ▲31.2%232,8810.3%ConstructionPAGPPlains GP$14,207$12,596 ▲781.8%772,9660.3%Oils/EnergyAMZNAmazon.com$14,025$3,733 ▼-21.0%63,9260.3%Retail/WholesaleMEDPMedpace$14,006$3,624 ▲34.9%42,1570.3%MedicalEEFTEuronet Worldwide$13,976$5,084 ▲57.2%135,9030.3%FinanceMMSMaximus$13,961$1,509 ▲12.1%187,0170.3%Business ServicesGVAGranite Construction$13,956$11,387 ▲443.2%159,1170.3%ConstructionOZKBank OZK$13,777$1,106 ▲8.7%309,3880.3%FinanceOSKOshkosh$13,711$2,202 ▲19.1%144,2170.3%Auto/Tires/TrucksMATXMatson$13,599$4,792 ▲54.4%100,8530.3%TransportationLADLithia Motors$13,577$3,480 ▲34.5%37,9840.3%Retail/WholesaleBKUBankUnited$13,472$1,707 ▲14.5%352,9400.3%FinanceMHOM/I Homes$13,445$3,682 ▲37.7%101,1280.3%ConstructionAPPFAppFolio$13,374$7,459 ▲126.1%54,2090.3%Computer and TechnologyHUNHuntsman$13,337$1,949 ▲17.1%739,6870.3%Basic MaterialsMGRCMcGrath RentCorp$13,269$11,669 ▲729.1%118,6600.3%FinanceFRTFederal Realty Investment Trust$13,134$8,115 ▲161.7%117,3190.3%FinanceAVGOBroadcom$13,066$926 ▼-6.6%56,3580.3%Computer and TechnologyGPSGAP$13,016$5,304 ▲68.8%550,8110.3%Consumer CyclicalJHGJanus Henderson Group$12,970$6,406 ▲97.6%304,9590.3%FinanceGFFGriffon$12,945$4,026 ▲45.1%181,6350.3%Multi-Sector ConglomeratesALSNAllison Transmission$12,878$740 ▼-5.4%119,1790.3%Auto/Tires/TrucksDVDoubleVerify$12,859$1,040 ▲8.8%669,3970.3%Computer and TechnologyFBPFirst BanCorp.$12,756$176 ▲1.4%686,1960.3%FinanceBRCBrady$12,753$691 ▲5.7%172,6900.3%Industrial ProductsEQHEquitable$12,747$11,801 ▲1,247.7%270,2400.3%FinanceINGRIngredion$12,720$12,720 ▲New Holding92,4700.3%Consumer StaplesAROCArchrock$12,716$1,023 ▲8.7%510,8750.3%Oils/EnergyTPHTri Pointe Homes$12,650$2,542 ▲25.2%348,8640.3%ConstructionMORNMorningstar$12,489$3,899 ▲45.4%37,0860.3%Business ServicesCHEChemed$12,384$146 ▲1.2%23,3750.3%MedicalABCBAmeris Bancorp$12,324$7,106 ▲136.2%196,9640.3%FinanceAESAES$12,236$10,432 ▲578.2%950,7080.3%UtilitiesPERMIAN RESOURCES CORP$12,185$253 ▼-2.0%847,3690.3%CLASS A COMFNFabrinet$12,158$5,856 ▲92.9%55,2960.3%Computer and TechnologyAXAxos Financial$12,128$1,049 ▲9.5%173,6340.3%FinanceSNVSynovus Financial$12,037$1,553 ▲14.8%234,9600.3%FinanceCRSCarpenter Technology$12,009$1,859 ▼-13.4%70,7610.3%Basic MaterialsCCSCentury Communities$11,963$1,455 ▲13.8%163,0750.3%ConstructionLOPEGrand Canyon Education$11,713$3,714 ▼-24.1%71,5060.3%Consumer DiscretionaryAITApplied Industrial Technologies$11,386$3,928 ▲52.7%47,5470.3%Industrial ProductsDBXDropbox$11,274$284 ▲2.6%375,2970.3%Computer and TechnologyDORMDorman Products$11,262$3,561 ▲46.2%86,9280.3%Auto/Tires/TrucksCRDOCredo Technology Group$11,261$2,412 ▲27.3%167,5470.3%Computer and TechnologyBPOPPopular$11,255$517 ▲4.8%119,6610.3%FinanceTSLATesla$11,249$6,319 ▲128.2%27,8560.3%Auto/Tires/TrucksCWANClearwater Analytics$10,947$8,022 ▲274.2%397,7710.3%Computer and TechnologyJLLJones Lang LaSalle$10,944$4,138 ▲60.8%43,2330.3%FinanceDUOLINGO INC$10,931$1,450 ▲15.3%33,7140.3%CL A COMMOHMolina Healthcare$10,923$10,923 ▲New Holding37,5280.3%MedicalAFRMAffirm$10,881$1,324 ▲13.9%178,6770.3%Business ServicesCRVLCorVel$10,864$7,272 ▲202.5%97,6490.3%Business ServicesOGEOGE Energy$10,810$4,605 ▲74.2%262,0490.3%UtilitiesFRPTFreshpet$10,730$3,724 ▲53.1%72,4440.3%Consumer StaplesSFMSprouts Farmers Market$10,550$5,836 ▲123.8%83,0280.2%Retail/WholesaleATMUAtmus Filtration Technologies$10,520$4,192 ▲66.2%268,4930.2%Industrial ProductsNYTNew York Times$10,519$4,006 ▲61.5%202,0950.2%Consumer StaplesFLSFlowserve$10,426$4,152 ▲66.2%181,2630.2%Industrial ProductsSNDXSyndax Pharmaceuticals$10,386$4,107 ▲65.4%785,6320.2%MedicalVCYTVeracyte$10,368$2,381 ▲29.8%261,8190.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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