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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.2B
$3.51M 0.09%
17,616
+8,030
+84% +$1.74M
RXST icon
402
RxSight
RXST
$222M
$3.51M 0.09%
139,063
+55,533
+66% +$1.65M
SIRI icon
403
SiriusXM
SIRI
$10.1B
$3.5M 0.09%
155,272
+41,170
+36% +$970K
EPRT icon
404
Essential Properties Realty Trust
EPRT
$6.94B
$3.48M 0.09%
+106,650
New +$3.39M
TNC icon
405
Tennant Co
TNC
$1.48B
$3.48M 0.09%
43,618
-650
-1% -$55K
POWI icon
406
Power Integrations
POWI
$3.95B
$3.48M 0.09%
68,856
+44,725
+185% +$2.68M
GPRE icon
407
Green Plains
GPRE
$1.2B
$3.47M 0.09%
715,648
+204,353
+40% +$1.46M
CEVA icon
408
CEVA Inc
CEVA
$1.08B
$3.47M 0.09%
135,504
+44,391
+49% +$1.43M
V icon
409
Visa
V
$669B
$3.45M 0.09%
9,857
+1,647
+20% +$557K
PNTG icon
410
Pennant Group
PNTG
$1.38B
$3.43M 0.08%
136,441
+38,890
+40% +$994K
RGA icon
411
Reinsurance Group of America
RGA
$15.3B
$3.43M 0.08%
17,410
+7,480
+75% +$1.55M
KRP icon
412
Kimbell Royalty Partners
KRP
$1.5B
$3.43M 0.08%
244,764
+232,680
+1,926% +$3.51M
UDMY
413
DELISTED
Udemy
UDMY
$3.42M 0.08%
441,104
+174,170
+65% +$1.48M
INSM icon
414
Insmed
INSM
$23.3B
$3.39M 0.08%
44,424
-31,330
-41% -$2.4M
SHAK icon
415
Shake Shack
SHAK
$2.26B
$3.38M 0.08%
38,346
– –
IDT icon
416
IDT Corp
IDT
$1.56B
$3.36M 0.08%
65,568
-5,720
-8% -$277K
CRL icon
417
Charles River Laboratories
CRL
$11B
$3.36M 0.08%
22,310
+21,150
+1,823% +$3.55M
PK icon
418
Park Hotels & Resorts
PK
$2.94B
$3.34M 0.08%
312,942
-324,090
-51% -$4.1M
CATY icon
419
Cathay General Bancorp
CATY
$4.19B
$3.32M 0.08%
77,166
– –
BOKF icon
420
BOK Financial
BOKF
$8.58B
$3.32M 0.08%
31,865
– –
FLG
421
Flagstar Bank National Association
FLG
$6.13B
$3.31M 0.08%
285,073
+95,834
+51% +$1.08M
QLYS icon
422
Qualys
QLYS
$4.71B
$3.31M 0.08%
26,296
-1,480
-5% -$200K
PGNY icon
423
Progyny
PGNY
$2.4B
$3.29M 0.08%
147,197
+22,260
+18% +$479K
CBU icon
424
Community Bank
CBU
$3.51B
$3.28M 0.08%
57,608
-11,370
-16% -$704K
FCN icon
425
FTI Consulting
FCN
$4.75B
$3.26M 0.08%
19,888
-15,630
-44% -$2.81M
15 16
17
18 19

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MSE
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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.