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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
EXTR icon
376
Extreme Networks
EXTR
$3.89B
$3.72M 0.09%
281,458
+98,015
+53% +$1.53M
SAIC icon
377
Saic
SAIC
$4.93B
$3.7M 0.09%
32,966
-1,620
-5% -$175K
PTON icon
378
Peloton Interactive
PTON
$2.61B
$3.7M 0.09%
585,175
+236,301
+68% +$1.86M
FOXF icon
379
Fox Factory Holding Corp
FOXF
$765M
$3.69M 0.09%
+158,324
New +$4.24M
NTCT icon
380
NETSCOUT
NTCT
$2.82B
$3.69M 0.09%
+175,650
New +$3.95M
UPBD icon
381
Upbound Group
UPBD
$1.23B
$3.69M 0.09%
153,958
-133,484
-46% -$3.67M
ONTO icon
382
Onto Innovation
ONTO
$14.5B
$3.69M 0.09%
30,398
-4,040
-12% -$680K
ADMA icon
383
ADMA Biologics
ADMA
$1.94B
$3.69M 0.09%
185,839
-86,510
-32% -$1.5M
FND icon
384
Floor & Decor
FND
$5.73B
$3.68M 0.09%
45,719
+10,550
+30% +$997K
BRKR icon
385
Bruker
BRKR
$9.46B
$3.66M 0.09%
87,760
-23,638
-21% -$1.23M
VOYA icon
386
Voya Financial
VOYA
$8.78B
$3.65M 0.09%
53,936
+2,330
+5% +$163K
TTD icon
387
Trade Desk
TTD
$7.89B
$3.63M 0.09%
66,340
+23,807
+56% +$2.15M
PFS icon
388
Provident Financial Services
PFS
$3.1B
$3.63M 0.09%
211,212
+64,620
+44% +$1.17M
CHX
389
DELISTED
ChampionX
CHX
$3.62M 0.09%
121,597
-60,920
-33% -$1.78M
WSO icon
390
Watsco Inc
WSO
$14.8B
$3.62M 0.09%
+7,130
New +$3.51M
TFX icon
391
Teleflex
TFX
$5.81B
$3.62M 0.09%
+26,220
New +$4.25M
GRBK icon
392
Green Brick Partners
GRBK
$3.06B
$3.6M 0.09%
61,829
-15,510
-20% -$917K
SHOO icon
393
Steven Madden
SHOO
$3.08B
$3.6M 0.09%
135,060
+123,810
+1,101% +$4.36M
SPSC icon
394
SPS Commerce
SPSC
$2.17B
$3.58M 0.09%
26,995
+9,470
+54% +$1.49M
ENR icon
395
Energizer
ENR
$1.41B
$3.56M 0.09%
118,960
+88,200
+287% +$2.82M
NXST icon
396
Nexstar Media Group
NXST
$5.53B
$3.55M 0.09%
19,800
+14,376
+265% +$2.33M
PLNT icon
397
Planet Fitness
PLNT
$4.29B
$3.54M 0.09%
36,652
-26,540
-42% -$2.67M
CBT icon
398
Cabot Corp
CBT
$4.6B
$3.53M 0.09%
42,494
-41,470
-49% -$3.57M
CENX icon
399
Century Aluminum
CENX
$4.59B
$3.53M 0.09%
190,244
+28,376
+18% +$545K
SITM icon
400
SiTime
SITM
$17.3B
$3.53M 0.09%
23,074
+9,581
+71% +$1.84M
14 15
16
17 18

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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.