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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
BFH icon
326
Bread Financial
BFH
$4.19B
$4.28M 0.11%
85,517
+6,780
+9% +$385K
COUR icon
327
Coursera
COUR
$1.54B
$4.27M 0.11%
640,686
-165,615
-21% -$1.31M
OLO
328
DELISTED
Olo Inc
OLO
$4.27M 0.11%
706,384
-71,924
-9% -$502K
CALM icon
329
Cal-Maine
CALM
$4.18B
$4.26M 0.11%
46,921
-50,010
-52% -$4.94M
FIZZ icon
330
National Beverage
FIZZ
$2.86B
$4.25M 0.11%
102,286
-5,252
-5% -$216K
NSSC icon
331
Napco Security Technologies
NSSC
$1.27B
$4.23M 0.1%
183,649
+88,484
+93% +$2.51M
WGS icon
332
GeneDx Holdings
WGS
$1.88B
$4.23M 0.1%
47,726
+4,800
+11% +$416K
UTI icon
333
Universal Technical Institute
UTI
$2.13B
$4.19M 0.1%
163,214
+7,429
+5% +$200K
HES
334
DELISTED
Hess
HES
$4.18M 0.1%
26,150
-3,073
-11% -$452K
WH icon
335
Wyndham Hotels & Resorts
WH
$5.5B
$4.17M 0.1%
46,060
+39,600
+613% +$4.02M
XENE icon
336
Xenon Pharmaceuticals
XENE
$6.32B
$4.14M 0.1%
123,415
-118,002
-49% -$4.48M
SCHW
337
Charles Schwab
SCHW
$177B
$4.12M 0.1%
+52,604
New +$4.13M
LZ icon
338
LegalZoom.com
LZ
$1.21B
$4.11M 0.1%
477,273
+418,212
+708% +$3.74M
GNW icon
339
Genworth Financial
GNW
$3.8B
$4.09M 0.1%
577,615
– –
NNN icon
340
NNN REIT
NNN
$9.25B
$4.09M 0.1%
95,862
+72,290
+307% +$2.95M
MHK icon
341
Mohawk Industries
MHK
$6.71B
$4.08M 0.1%
35,715
– –
CENTA icon
342
Central Garden & Pet Co Class A
CENTA
$2.36B
$4.06M 0.1%
124,040
+20,660
+20% +$656K
UNIT
343
Uniti Group
UNIT
$2.68B
$4.06M 0.1%
805,567
-30,611
-4% -$165K
HAFC icon
344
Hanmi Financial
HAFC
$959M
$4.05M 0.1%
178,561
+3,770
+2% +$87.3K
EVR icon
345
Evercore
EVR
$13B
$4.03M 0.1%
20,179
– –
HPP
346
Hudson Pacific Properties
HPP
$807M
$4.02M 0.1%
194,821
+24,698
+15% +$516K
BHF icon
347
Brighthouse Financial
BHF
$3.6B
$4.02M 0.1%
69,306
-143,904
-67% -$8.04M
TNDM icon
348
Tandem Diabetes Care
TNDM
$1.16B
$4.01M 0.1%
209,320
+119,784
+134% +$3.51M
TILE icon
349
Interface
TILE
$1.9B
$4.01M 0.1%
201,904
-17,950
-8% -$391K
PHR icon
350
Phreesia
PHR
$606M
$4M 0.1%
156,643
+78,810
+101% +$2.14M
12 13
14
15 16

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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.