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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
ASTE icon
476
Astec Industries
ASTE
$1.29B
$2.92M 0.07%
+84,874
New +$2.92M
WAL icon
477
Western Alliance Bancorporation
WAL
$9.06B
$2.92M 0.07%
38,023
-58,000
-60% -$4.87M
KNTK icon
478
Kinetik
KNTK
$3.81B
$2.89M 0.07%
55,700
-220
-0.4% -$12.9K
CSTL icon
479
Castle Biosciences
CSTL
$773M
$2.89M 0.07%
144,311
-5,180
-3% -$128K
GME icon
480
GameStop
GME
$9.58B
$2.87M 0.07%
128,751
-53,230
-29% -$1.39M
CAVA icon
481
CAVA Group
CAVA
$7.36B
$2.86M 0.07%
33,141
+5,620
+20% +$609K
CELH icon
482
Celsius Holdings
CELH
$6.95B
$2.86M 0.07%
80,180
+33,110
+70% +$902K
REAL icon
483
The RealReal
REAL
$1.37B
$2.85M 0.07%
529,770
+342,030
+182% +$2.59M
CGNX icon
484
Cognex
CGNX
$10.6B
$2.85M 0.07%
95,387
+13,590
+17% +$479K
PCG icon
485
PG&E
PCG
$38.6B
$2.84M 0.07%
165,340
+62,943
+61% +$1.04M
PGR icon
486
Progressive
PGR
$120B
$2.82M 0.07%
9,962
-4,530
-31% -$1.18M
SXC icon
487
SunCoke Energy
SXC
$763M
$2.82M 0.07%
306,464
+75,010
+32% +$720K
HOMB icon
488
Home BancShares
HOMB
$6.16B
$2.8M 0.07%
99,085
– –
EE icon
489
Excelerate Energy
EE
$1.26B
$2.77M 0.07%
96,700
+2,480
+3% +$74.2K
XOM icon
490
ExxonMobil
XOM
$650B
$2.77M 0.07%
23,269
+1,895
+9% +$210K
KBR icon
491
KBR
KBR
$4.61B
$2.76M 0.07%
55,442
-18,680
-25% -$996K
MOG.A icon
492
Moog Inc Class A
MOG.A
$13B
$2.76M 0.07%
15,930
-7,380
-32% -$1.36M
EIX icon
493
Edison International
EIX
$30.6B
$2.75M 0.07%
46,675
+43,015
+1,175% +$2.47M
THG icon
494
Hanover Insurance
THG
$7.49B
$2.75M 0.07%
+15,780
New +$2.55M
PODD icon
495
Insulet
PODD
$11B
$2.74M 0.07%
10,450
+968
+10% +$262K
MAC icon
496
Macerich
MAC
$7.17B
$2.74M 0.07%
159,724
-29,430
-16% -$563K
IOSP icon
497
Innospec
IOSP
$2.07B
$2.73M 0.07%
28,858
-5,357
-16% -$567K
OMCL icon
498
Omnicell
OMCL
$1.81B
$2.73M 0.07%
78,032
+57,390
+278% +$2.28M
LUMN icon
499
Lumen
LUMN
$6.73B
$2.72M 0.07%
693,641
-103,347
-13% -$515K
WDFC icon
500
WD-40
WDFC
$3.12B
$2.71M 0.07%
11,119
+1,450
+15% +$343K
18 19
20
21 22

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MIP
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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.