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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
-4.72%
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
$4.04B
AUM Growth
-$207M
Cap. Flow
+$124M
Cap. Flow %
3.06%
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
467
Reduced
361
Closed
211

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$13.4M
2
VLY icon
Valley National Bancorp
VLY
+$12.3M
3
MANH icon
Manhattan Associates
MANH
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$16.1M
2
UNM icon
Unum
UNM
+$13.8M
3
DV icon
DoubleVerify
DV
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 15.22%
3 Industrials 15.07%
4 Healthcare 12.99%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$5.3B
$5.77M 0.14%
486,120
+79,114
+19% +$1.03M
PLMR icon
227
Palomar
PLMR
$3.43B
$5.75M 0.14%
41,948
-2,636
-6% -$312K
BHE icon
228
Benchmark Electronics
BHE
$3B
$5.71M 0.14%
150,059
+103,870
+225% +$4.38M
AXTA icon
229
Axalta
AXTA
$6.84B
$5.69M 0.14%
171,673
-9,480
-5% -$337K
TPC
230
Tutor Perini Cor
TPC
$4.62B
$5.69M 0.14%
245,555
+91,421
+59% +$2.26M
UNM icon
231
Unum
UNM
$13.7B
$5.66M 0.14%
69,531
-178,794
-72% -$13.8M
ATKR icon
232
Atkore
ATKR
$2.47B
$5.66M 0.14%
94,404
-76,757
-45% -$5.48M
NXT icon
233
Nextpower Inc
NXT
$15.9B
$5.61M 0.14%
133,198
-13,788
-9% -$613K
ROL icon
234
Rollins
ROL
$18.8B
$5.58M 0.14%
103,264
+87,144
+541% +$4.38M
ATI icon
235
ATI
ATI
$26.9B
$5.57M 0.14%
107,095
-23,210
-18% -$1.32M
CHEF icon
236
Chefs' Warehouse
CHEF
$3.85B
$5.53M 0.14%
101,597
-21,086
-17% -$1.18M
DASH icon
237
DoorDash
DASH
$74.6B
$5.53M 0.14%
30,264
-3,078
-9% -$579K
DAN icon
238
Dana Inc
DAN
$2.95B
$5.5M 0.14%
412,409
-310,692
-43% -$4.47M
CI icon
239
Cigna
CI
$75.8B
$5.45M 0.13%
+16,578
New +$4.99M
EXEL icon
240
Exelixis
EXEL
$14B
$5.45M 0.13%
147,670
-31,816
-18% -$1.13M
GM icon
241
General Motors
GM
$72.4B
$5.42M 0.13%
115,159
+18,065
+19% +$890K
FMC icon
242
FMC
FMC
$1.44B
$5.41M 0.13%
128,306
+69,254
+117% +$3.08M
JNJ icon
243
Johnson & Johnson
JNJ
$621B
$5.41M 0.13%
32,607
+7,561
+30% +$1.18M
LNC icon
244
Lincoln National
LNC
$7.83B
$5.4M 0.13%
150,289
-116,055
-44% -$4.12M
X
245
DELISTED
US Steel
X
$5.38M 0.13%
127,423
-18,690
-13% -$707K
ETSY icon
246
Etsy
ETSY
$7.54B
$5.37M 0.13%
113,753
-60,051
-35% -$3.08M
USLM icon
247
United States Lime & Minerals
USLM
$3.09B
$5.36M 0.13%
60,604
+20,444
+51% +$2.13M
UNFI icon
248
United Natural Foods
UNFI
$2.9B
$5.35M 0.13%
195,455
+149,565
+326% +$4.33M
SPR
249
DELISTED
Spirit AeroSystems
SPR
$5.32M 0.13%
+154,443
New +$5.28M
VC icon
250
Visteon
VC
$2.67B
$5.32M 0.13%
68,568
+3,370
+5% +$284K
8 9
10
11 12

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NMIMC
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AACR
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MSE
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Algert Global's Q1 2025 Portfolio in Review

As of Q1 2025, Algert Global held 1,371 positions worth $4.04B, down 4.9% from $4.25B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Algert Global deployed $124M of net new capital in Q1 2025, opening 218 new positions and adding to 467 existing holdings. Its largest new stake was Tyson Foods: 163,910 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unum, an estimated $13.8M trimmed.

  • Algert Global's largest Q1 2025 buy was Tyson Foods: 163,910 shares worth $10.5M.
  • Algert Global added most to Ralph Lauren in Q1 2025, an estimated $13.4M increase.
  • Algert Global's biggest Q1 2025 reduction was Unum, cutting an estimated $13.8M.
  • Algert Global fully exited Natera in Q1 2025, selling an estimated $16.1M.
  • Algert Global's ten largest holdings make up 5.7% of its $4.04B portfolio in Q1 2025.
  • Algert Global opened 218 new positions and closed 211 in Q1 2025.
  • Algert Global's portfolio value fell 4.9% quarter-over-quarter to $4.04B.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.