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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
MSI icon
276
Motorola Solutions
MSI
$67.6B
$4.99M 0.12%
11,403
-6
-0.1% -$2.68K
DYN icon
277
Dyne Therapeutics
DYN
$3.95B
$4.98M 0.12%
476,007
+395,084
+488% +$5.65M
KNX icon
278
Knight Transportation
KNX
$11.7B
$4.97M 0.12%
+114,200
New +$5.89M
VRTS icon
279
Virtus Investment Partners
VRTS
$1.09B
$4.96M 0.12%
28,787
+1,870
+7% +$357K
CNX icon
280
CNX Resources
CNX
$4.87B
$4.93M 0.12%
+156,660
New +$4.72M
FCFS icon
281
FirstCash
FCFS
$8.66B
$4.93M 0.12%
40,993
+18,360
+81% +$2.08M
CRDO icon
282
Credo Technology Group
CRDO
$44.1B
$4.9M 0.12%
121,932
-45,615
-27% -$2.84M
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.68B
$4.89M 0.12%
76,669
+1,685
+2% +$177K
JOE icon
284
St. Joe Company
JOE
$3.57B
$4.87M 0.12%
103,689
-7,773
-7% -$364K
FOX icon
285
Fox Class B
FOX
$20.6B
$4.85M 0.12%
92,096
+7,300
+9% +$362K
DECK icon
286
Deckers Outdoor
DECK
$13.4B
$4.84M 0.12%
43,251
+29,121
+206% +$4.7M
HIW icon
287
Highwoods Properties
HIW
$3.62B
$4.8M 0.12%
161,881
+31,770
+24% +$927K
NMRK icon
288
Newmark Group
NMRK
$2.67B
$4.79M 0.12%
393,602
+317,216
+415% +$4.23M
EGBN icon
289
Eagle Bancorp
EGBN
$841M
$4.77M 0.12%
227,326
+19,818
+10% +$470K
ESTC icon
290
Elastic
ESTC
$5.96B
$4.77M 0.12%
53,579
+17,810
+50% +$1.85M
TKO icon
291
TKO Group
TKO
$13.5B
$4.77M 0.12%
31,202
-26,136
-46% -$3.99M
CUBI icon
292
Customers Bancorp
CUBI
$2.57B
$4.75M 0.12%
94,549
+61,422
+185% +$3.22M
FLR icon
293
Fluor
FLR
$7.44B
$4.74M 0.12%
132,337
+110,844
+516% +$4.79M
BCPC
294
Balchem Corp
BCPC
$5.17B
$4.73M 0.12%
28,513
+7,700
+37% +$1.26M
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.72M 0.12%
130,320
+47,527
+57% +$1.98M
ULS icon
296
UL Solutions
ULS
$17.5B
$4.71M 0.12%
83,530
+782
+0.9% +$41.5K
TEAM icon
297
Atlassian
TEAM
$20.3B
$4.7M 0.12%
+22,152
New +$5.85M
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.74B
$4.7M 0.12%
560,783
+114,788
+26% +$958K
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.59B
$4.69M 0.12%
247,556
+9,410
+4% +$227K
ALV icon
300
Autoliv
ALV
$8.44B
$4.68M 0.12%
52,907
+16,590
+46% +$1.58M
10 11
12
13 14

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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.