We are live on ! Find out more
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
FICO icon
251
Fair Isaac
FICO
$27.9B
$5.31M 0.13%
2,877
+644
+29% +$1.19M
MCY icon
252
Mercury Insurance
MCY
$5.77B
$5.26M 0.13%
94,181
+68,766
+271% +$3.71M
ABM icon
253
ABM Industries
ABM
$2.78B
$5.25M 0.13%
110,897
-81,150
-42% -$4.17M
ZION icon
254
Zions Bancorporation
ZION
$10.1B
$5.24M 0.13%
105,179
– –
HWC icon
255
Hancock Whitney
HWC
$6.04B
$5.22M 0.13%
99,445
-27,030
-21% -$1.52M
SE icon
256
Sea Limited
SE
$61.7B
$5.21M 0.13%
39,923
+32,127
+412% +$3.98M
MNST icon
257
Monster Beverage
MNST
$91.3B
$5.21M 0.13%
+89,000
New +$4.64M
EWBC icon
258
East-West Bancorp
EWBC
$17.7B
$5.2M 0.13%
57,899
– –
VRRM icon
259
Verra Mobility
VRRM
$599M
$5.2M 0.13%
230,880
+210,734
+1,046% +$5.07M
GERN icon
260
Geron
GERN
$937M
$5.18M 0.13%
3,260,934
+2,732,248
+517% +$6.65M
NJR icon
261
New Jersey Resources
NJR
$5.97B
$5.18M 0.13%
105,509
-63,530
-38% -$3.01M
AVT icon
262
Avnet
AVT
$7.38B
$5.17M 0.13%
107,541
+33,600
+45% +$1.7M
APG icon
263
APi Group
APG
$17B
$5.15M 0.13%
216,038
+61,320
+40% +$1.54M
SF
264
Stifel
SF
$12.1B
$5.13M 0.13%
81,603
– –
KNSA icon
265
Kiniksa Pharmaceuticals
KNSA
$4.86B
$5.12M 0.13%
230,467
+94,653
+70% +$1.95M
TDS icon
266
Telephone and Data Systems
TDS
$3.82B
$5.1M 0.13%
131,573
-153,283
-54% -$5.52M
GPI icon
267
Group 1 Automotive
GPI
$3.86B
$5.1M 0.13%
13,342
+410
+3% +$180K
URBN icon
268
Urban Outfitters
URBN
$6.05B
$5.09M 0.13%
97,216
+45,272
+87% +$2.48M
FYBR
269
DELISTED
Frontier Communications
FYBR
$5.06M 0.13%
141,201
+14,060
+11% +$502K
FTAI icon
270
FTAI Aviation
FTAI
$22.4B
$5.03M 0.12%
45,334
-9,060
-17% -$1.07M
MTD icon
271
Mettler-Toledo International
MTD
$26.6B
$5.03M 0.12%
4,255
+644
+18% +$822K
IDYA icon
272
IDEAYA Biosciences
IDYA
$3.45B
$5.02M 0.12%
+306,708
New +$6.53M
COHR icon
273
Coherent
COHR
$62.2B
$5M 0.12%
77,066
+24,520
+47% +$2.03M
WFC icon
274
Wells Fargo
WFC
$261B
$5M 0.12%
69,722
+12,793
+22% +$960K
LPX icon
275
Louisiana-Pacific
LPX
$5.04B
$5M 0.12%
54,347
-44,676
-45% -$4.66M
9 10
11
12 13

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.