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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
CYTK icon
301
Cytokinetics
CYTK
$11.1B
$4.67M 0.12%
116,320
+57,640
+98% +$2.65M
IDXX icon
302
Idexx Laboratories
IDXX
$42.5B
$4.65M 0.11%
11,063
+950
+9% +$413K
AUR icon
303
Aurora
AUR
$11.7B
$4.62M 0.11%
686,918
+198,515
+41% +$1.42M
LAUR icon
304
Laureate Education
LAUR
$5.12B
$4.61M 0.11%
225,647
+143,137
+173% +$2.77M
STRL icon
305
Sterling Infrastructure
STRL
$22B
$4.61M 0.11%
40,712
-5,548
-12% -$781K
CART icon
306
Maplebear
CART
$10B
$4.58M 0.11%
114,760
+48,142
+72% +$2.14M
EAT icon
307
Brinker International
EAT
$7.93B
$4.56M 0.11%
30,609
+7,580
+33% +$1.17M
BYD icon
308
Boyd Gaming
BYD
$6.43B
$4.56M 0.11%
69,272
-2,990
-4% -$219K
MRUS
309
DELISTED
Merus
MRUS
$4.51M 0.11%
107,101
-66,013
-38% -$2.88M
VMI icon
310
Valmont Industries
VMI
$9.49B
$4.5M 0.11%
15,778
-1,100
-7% -$359K
CORT icon
311
Corcept Therapeutics
CORT
$10.4B
$4.49M 0.11%
39,328
– –
ELS icon
312
Equity Lifestyle Properties
ELS
$12.8B
$4.49M 0.11%
67,285
+29,935
+80% +$2M
ARDX icon
313
Ardelyx
ARDX
$1.27B
$4.46M 0.11%
907,518
-75,566
-8% -$406K
ALHC icon
314
Alignment Healthcare
ALHC
$4.13B
$4.44M 0.11%
238,492
+64,480
+37% +$961K
SAIA icon
315
Saia
SAIA
$11.3B
$4.44M 0.11%
+12,710
New +$5.53M
LXP icon
316
LXP Industrial Trust
LXP
$3.53B
$4.42M 0.11%
102,103
+90,836
+806% +$3.89M
MRSH
317
Marsh
MRSH
$84.2B
$4.39M 0.11%
17,992
+3,148
+21% +$714K
GEV icon
318
GE Vernova
GEV
$275B
$4.39M 0.11%
+14,384
New +$5.02M
JPM icon
319
JPMorgan Chase
JPM
$930B
$4.39M 0.11%
17,885
+1,885
+12% +$481K
AXS icon
320
AXIS Capital
AXS
$8.45B
$4.38M 0.11%
43,724
-35,730
-45% -$3.3M
RGLD icon
321
Royal Gold
RGLD
$16.9B
$4.38M 0.11%
26,774
– –
NEXT icon
322
NextDecade
NEXT
$2.11B
$4.37M 0.11%
561,200
+242,093
+76% +$1.95M
C icon
323
Citigroup
C
$221B
$4.35M 0.11%
61,217
-2,030
-3% -$155K
ARIS
324
DELISTED
Aris Water Solutions
ARIS
$4.34M 0.11%
+135,377
New +$3.84M
DCH
325
Dauch Corp
DCH
$1.33B
$4.33M 0.11%
1,062,923
-66,486
-6% -$341K
11 12
13
14 15

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AACR
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MSE
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FLPIM
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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.