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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
VTR icon
426
Ventas
VTR
$47.6B
$3.26M 0.08%
47,406
+36,508
+335% +$2.33M
ARVN icon
427
Arvinas
ARVN
$524M
$3.26M 0.08%
463,867
+257,879
+125% +$4.04M
RYTM icon
428
Rhythm Pharmaceuticals
RYTM
$7.04B
$3.26M 0.08%
61,461
+19,910
+48% +$1.1M
CARG icon
429
CarGurus
CARG
$2.97B
$3.25M 0.08%
111,484
-14,570
-12% -$510K
MDGL icon
430
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.24M 0.08%
9,770
– –
OLED icon
431
Universal Display
OLED
$3.71B
$3.22M 0.08%
23,100
-9,020
-28% -$1.35M
MARA icon
432
Marathon Digital Holdings
MARA
$4.87B
$3.21M 0.08%
279,474
+46,872
+20% +$746K
CHCT
433
Community Healthcare Trust
CHCT
$529M
$3.21M 0.08%
176,577
-29,940
-14% -$571K
BOOT icon
434
Boot Barn
BOOT
$4.48B
$3.19M 0.08%
29,672
-9,108
-23% -$1.22M
ASPN icon
435
Aspen Aerogels
ASPN
$428M
$3.19M 0.08%
498,738
+58,267
+13% +$562K
SNCY
436
DELISTED
Sun Country Airlines
SNCY
$3.18M 0.08%
258,391
-66,500
-20% -$1.03M
TRN icon
437
Trinity Industries
TRN
$2.92B
$3.18M 0.08%
113,249
-7,880
-7% -$264K
SFBS
438
ServisFirst Bancshares
SFBS
$4.76B
$3.17M 0.08%
38,402
+1,030
+3% +$89.5K
QNST icon
439
QuinStreet
QNST
$861M
$3.17M 0.08%
+177,633
New +$3.72M
COGT icon
440
Cogent Biosciences
COGT
$6.88B
$3.16M 0.08%
528,262
+184,027
+53% +$1.44M
SAM icon
441
Boston Beer
SAM
$1.82B
$3.15M 0.08%
13,186
+7,280
+123% +$1.77M
BRZE icon
442
Braze
BRZE
$2.39B
$3.14M 0.08%
87,130
+32,370
+59% +$1.3M
CFLT
443
DELISTED
Confluent
CFLT
$3.14M 0.08%
133,792
– –
WWD icon
444
Woodward
WWD
$24.5B
$3.12M 0.08%
17,108
-4,990
-23% -$923K
GT icon
445
Goodyear
GT
$2.02B
$3.11M 0.08%
+336,300
New +$3.07M
HE icon
446
Hawaiian Electric Industries
HE
$2.34B
$3.11M 0.08%
283,675
+54,579
+24% +$551K
TNET icon
447
TriNet
TNET
$2.77B
$3.1M 0.08%
+39,140
New +$3.25M
PLAB icon
448
Photronics
PLAB
$1.82B
$3.1M 0.08%
149,301
+6,010
+4% +$134K
U icon
449
Unity
U
$12.6B
$3.09M 0.08%
157,736
+41,570
+36% +$939K
BZH icon
450
Beazer Homes USA
BZH
$896M
$3.07M 0.08%
150,728
-9,280
-6% -$223K
16 17
18
19 20

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MIP
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AS
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NMIMC
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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.