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
MHO icon
26
M/I Homes
MHO
$3.75B
$14.8M 0.37%
129,679
+28,551
+28% +$3.5M
AES icon
27
AES
AES
$10.6B
$14.7M 0.36%
1,183,664
+232,956
+25% +$2.7M
TMHC icon
28
Taylor Morrison
TMHC
$6.67B
$14.5M 0.36%
242,241
+9,360
+4% +$583K
RL icon
29
Ralph Lauren
RL
$22.4B
$14.3M 0.35%
64,874
+54,094
+502% +$13.4M
AX icon
30
Axos Financial
AX
$5.54B
$14.3M 0.35%
221,730
+48,096
+28% +$3.26M
USFD icon
31
US Foods
USFD
$20.9B
$14.2M 0.35%
216,805
-110,976
-34% -$7.58M
CHE icon
32
Chemed
CHE
$6.69B
$14.2M 0.35%
22,997
-378
-2% -$215K
DORM icon
33
Dorman Products
DORM
$4.11B
$14.1M 0.35%
116,884
+29,956
+34% +$3.82M
CHRD icon
34
Chord Energy
CHRD
$7.55B
$14.1M 0.35%
124,863
+720
+0.6% +$81.8K
SIGI icon
35
Selective Insurance
SIGI
$5.91B
$14M 0.35%
152,544
+79,113
+108% +$6.93M
CVSA
36
Covista Inc
CVSA
$3.91B
$14M 0.35%
138,649
+57,478
+71% +$5.73M
PRIM icon
37
Primoris Services
PRIM
$4.7B
$13.9M 0.34%
242,285
+13,780
+6% +$996K
BANC icon
38
Banc of California
BANC
$3.37B
$13.9M 0.34%
977,234
+24,560
+3% +$372K
BWXT icon
39
BWX Technologies
BWXT
$15.9B
$13.8M 0.34%
140,322
+2,856
+2% +$310K
HESM icon
40
Hess Midstream
HESM
$5.13B
$13.8M 0.34%
325,371
+77,058
+31% +$3.14M
GVA icon
41
Granite Construction
GVA
$5.46B
$13.7M 0.34%
182,299
+23,182
+15% +$1.94M
LAD icon
42
Lithia Motors
LAD
$7.54B
$13.7M 0.34%
46,745
+8,761
+23% +$2.98M
GFF icon
43
Griffon
GFF
$4.09B
$13.6M 0.34%
189,735
+8,100
+4% +$597K
FHI icon
44
Federated Hermes
FHI
$4.41B
$13.5M 0.33%
331,831
-41,310
-11% -$1.61M
CDP icon
45
COPT Defense Properties
CDP
$4.26B
$13.5M 0.33%
495,157
+11,189
+2% +$315K
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$13.4M 0.33%
498,609
+100,838
+25% +$2.83M
AMZN icon
47
Amazon
AMZN
$2.66T
$13.3M 0.33%
69,685
+5,759
+9% +$1.25M
CCS icon
48
Century Communities
CCS
$1.84B
$13M 0.32%
194,435
+31,360
+19% +$2.27M
AR icon
49
Antero Resources
AR
$10.5B
$13M 0.32%
321,128
+95,696
+42% +$3.67M
BKU icon
50
Bankunited
BKU
$3.49B
$13M 0.32%
376,307
+23,367
+7% +$881K
1
2
3 4 5

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.