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
HOG icon
501
Harley-Davidson
HOG
$2.79B
$2.71M 0.07%
107,391
– –
IRM icon
502
Iron Mountain
IRM
$37.1B
$2.71M 0.07%
+31,523
New +$3.04M
BWA icon
503
BorgWarner
BWA
$13.2B
$2.71M 0.07%
94,595
– –
FTDR icon
504
Frontdoor
FTDR
$4.95B
$2.71M 0.07%
70,487
-206,774
-75% -$10.5M
PIPR icon
505
Piper Sandler
PIPR
$5.12B
$2.7M 0.07%
43,664
– –
OGN icon
506
Organon & Co
OGN
$3.56B
$2.69M 0.07%
+180,400
New +$2.77M
CC icon
507
Chemours
CC
$2.63B
$2.68M 0.07%
198,010
+11,820
+6% +$196K
GIII icon
508
G-III Apparel Group
GIII
$1.45B
$2.68M 0.07%
+97,930
New +$2.84M
FRPT icon
509
Freshpet
FRPT
$2.78B
$2.67M 0.07%
32,059
-40,385
-56% -$4.94M
HLF icon
510
Herbalife
HLF
$1.22B
$2.67M 0.07%
308,919
+102,910
+50% +$732K
RPD icon
511
Rapid7
RPD
$639M
$2.66M 0.07%
100,174
+10,090
+11% +$343K
LOB icon
512
Live Oak Bancshares
LOB
$1.97B
$2.65M 0.07%
99,316
+2,560
+3% +$85.1K
PFE icon
513
Pfizer
PFE
$143B
$2.65M 0.07%
+104,428
New +$2.73M
LECO icon
514
Lincoln Electric
LECO
$13.7B
$2.64M 0.07%
13,980
+1,770
+14% +$348K
AVO icon
515
Mission Produce
AVO
$1.08B
$2.64M 0.07%
251,784
+173,472
+222% +$2.02M
BLD
516
DELISTED
TopBuild
BLD
$2.64M 0.07%
8,651
+1,620
+23% +$518K
UPST icon
517
Upstart Holdings
UPST
$2.64B
$2.63M 0.07%
57,184
+6,578
+13% +$409K
ITT icon
518
ITT
ITT
$17.5B
$2.63M 0.07%
20,341
-5,160
-20% -$735K
SPG icon
519
Simon Property Group
SPG
$73B
$2.59M 0.06%
15,606
-1,165
-7% -$204K
AZEK
520
DELISTED
The AZEK Co
AZEK
$2.59M 0.06%
52,907
+36,060
+214% +$1.71M
WEAV icon
521
Weave Communications
WEAV
$474M
$2.58M 0.06%
232,687
-112,508
-33% -$1.61M
ALEX
522
DELISTED
Alexander & Baldwin
ALEX
$2.57M 0.06%
148,917
+51,310
+53% +$907K
WINA icon
523
Winmark
WINA
$1.21B
$2.55M 0.06%
8,019
+1,270
+19% +$452K
PBI icon
524
Pitney Bowes
PBI
$2.42B
$2.54M 0.06%
280,066
-333,777
-54% -$3.02M
KALU icon
525
Kaiser Aluminum
KALU
$2.95B
$2.53M 0.06%
41,693
-11,372
-21% -$796K
19 20
21
22 23

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.