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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
TSLA icon
351
Tesla
TSLA
$1.2T
$3.98M 0.1%
15,372
-12,484
-45% -$4.16M
CXW icon
352
CoreCivic
CXW
$3.13B
$3.97M 0.1%
195,873
+59,607
+44% +$1.2M
TXG icon
353
10x Genomics
TXG
$6.1B
$3.96M 0.1%
453,287
-207,333
-31% -$2.61M
PSN icon
354
Parsons
PSN
$6.25B
$3.91M 0.1%
66,071
-94,638
-59% -$6.85M
CUBE icon
355
CubeSmart
CUBE
$9.29B
$3.91M 0.1%
+91,500
New +$3.82M
IRT icon
356
Independence Realty Trust
IRT
$3.87B
$3.9M 0.1%
183,764
– –
RSI icon
357
Rush Street Interactive
RSI
$3.22B
$3.86M 0.1%
360,145
-311,875
-46% -$4.1M
ECHO
358
EchoStar
ECHO
$26.5B
$3.86M 0.1%
150,888
+111,398
+282% +$3.03M
IDCC icon
359
InterDigital
IDCC
$6.62B
$3.86M 0.1%
18,660
+7,830
+72% +$1.58M
GD icon
360
General Dynamics
GD
$103B
$3.84M 0.09%
14,081
+2,707
+24% +$704K
RRC icon
361
Range Resources
RRC
$9.08B
$3.84M 0.09%
+96,120
New +$3.7M
GILD icon
362
Gilead Sciences
GILD
$162B
$3.83M 0.09%
34,217
-574
-2% -$59.2K
KMX icon
363
CarMax
KMX
$8.29B
$3.83M 0.09%
49,162
-21,734
-31% -$1.74M
ALG icon
364
Alamo Group
ALG
$2.01B
$3.79M 0.09%
21,271
-1,220
-5% -$224K
ESGR
365
DELISTED
Enstar Group
ESGR
$3.79M 0.09%
+11,390
New +$3.76M
AAT
366
American Assets Trust
AAT
$1.49B
$3.79M 0.09%
187,955
+33,300
+22% +$751K
PATH icon
367
UiPath
PATH
$5.28B
$3.77M 0.09%
365,535
+14,660
+4% +$189K
DOC icon
368
Healthpeak Properties
DOC
$15.2B
$3.76M 0.09%
186,170
-25,446
-12% -$515K
PRO
369
DELISTED
PROS Holdings
PRO
$3.76M 0.09%
197,512
-68,893
-26% -$1.61M
PLXS icon
370
Plexus
PLXS
$7B
$3.75M 0.09%
29,266
-72,070
-71% -$10.1M
SOFI icon
371
SoFi Technologies
SOFI
$21.4B
$3.74M 0.09%
321,447
+11,080
+4% +$160K
IRDM icon
372
Iridium Communications
IRDM
$5.05B
$3.74M 0.09%
136,742
-57,210
-29% -$1.68M
MC icon
373
Moelis & Co
MC
$4.88B
$3.73M 0.09%
63,940
-27,670
-30% -$1.95M
AHR icon
374
American Healthcare REIT
AHR
$10.9B
$3.73M 0.09%
123,024
-8,290
-6% -$239K
DXC icon
375
DXC Technology
DXC
$1.5B
$3.72M 0.09%
218,398
-87,227
-29% -$1.69M
13 14
15
16 17

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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.