We are live on ! Find out more
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
POWL icon
451
Powell Industries
POWL
$8.83B
$3.06M 0.08%
53,862
-9,270
-15% -$646K
RNG icon
452
RingCentral
RNG
$3.24B
$3.06M 0.08%
123,449
-160,858
-57% -$5.02M
TROX icon
453
Tronox
TROX
$1.02B
$3.05M 0.08%
433,873
+861
+0.2% +$7.41K
TRGP icon
454
Targa Resources
TRGP
$61.3B
$3.05M 0.08%
+15,215
New +$3.02M
TGTX icon
455
TG Therapeutics
TGTX
$8.5B
$3.04M 0.08%
77,041
+27,980
+57% +$941K
MSGS icon
456
Madison Square Garden
MSGS
$9.49B
$3.03M 0.08%
15,580
-6,300
-29% -$1.3M
AKRO
457
DELISTED
Akero Therapeutics
AKRO
$3.03M 0.08%
74,929
+15,195
+25% +$644K
AXSM icon
458
Axsome Therapeutics
AXSM
$12.4B
$3.02M 0.07%
+25,940
New +$2.96M
VREX icon
459
Varex Imaging
VREX
$452M
$3.01M 0.07%
259,609
+89,811
+53% +$1.19M
MIRM icon
460
Mirum Pharmaceuticals
MIRM
$6.97B
$3.01M 0.07%
66,761
-1,530
-2% -$72.1K
NXRT
461
NexPoint Residential Trust
NXRT
$661M
$3.01M 0.07%
76,105
+3,860
+5% +$153K
SEIC icon
462
SEI Investments
SEIC
$11.6B
$3.01M 0.07%
38,744
-13,037
-25% -$1.05M
PSA icon
463
Public Storage
PSA
$55.3B
$2.99M 0.07%
+10,005
New +$2.99M
ENPH icon
464
Enphase Energy
ENPH
$5.13B
$2.99M 0.07%
+48,170
New +$3.05M
PRLB icon
465
Protolabs
PRLB
$1.87B
$2.98M 0.07%
85,084
+49,230
+137% +$1.94M
SMP icon
466
Standard Motor Products
SMP
$848M
$2.98M 0.07%
119,454
+37,991
+47% +$1.11M
ABNB icon
467
Airbnb
ABNB
$81.6B
$2.98M 0.07%
+24,910
New +$3.34M
ACH
468
Accendra Health
ACH
$240M
$2.97M 0.07%
329,227
-28,562
-8% -$302K
ACMR icon
469
ACM Research
ACMR
$6.11B
$2.97M 0.07%
127,307
+4,843
+4% +$111K
ENVA icon
470
Enova International
ENVA
$5.42B
$2.96M 0.07%
30,709
-3,400
-10% -$350K
DAWN
471
DELISTED
Day One Biopharmaceuticals
DAWN
$2.94M 0.07%
+371,380
New +$4M
OFIX icon
472
Orthofix Medical
OFIX
$443M
$2.94M 0.07%
180,303
-2,840
-2% -$49.9K
KLAC icon
473
KLA
KLAC
$286B
$2.94M 0.07%
43,230
+9,290
+27% +$669K
PRCT icon
474
Procept Biorobotics
PRCT
$999M
$2.93M 0.07%
50,288
+26,440
+111% +$1.81M
MAS icon
475
Masco
MAS
$15.6B
$2.93M 0.07%
42,100
+15,980
+61% +$1.2M
17 18
19
20 21

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.