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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
DBRG icon
526
DigitalBridge
DBRG
$2.93B
$2.52M 0.06%
286,247
+196,753
+220% +$2.07M
AI icon
527
C3.ai
AI
$1.27B
$2.52M 0.06%
119,553
+83,140
+228% +$2.36M
OSW icon
528
OneSpaWorld
OSW
$2.62B
$2.51M 0.06%
149,752
-202,187
-57% -$3.93M
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$3.21B
$2.51M 0.06%
97,447
+89,740
+1,164% +$2.45M
CWH icon
530
Camping World
CWH
$358M
$2.5M 0.06%
154,840
+62,560
+68% +$1.28M
RHP icon
531
Ryman Hospitality Properties
RHP
$8.13B
$2.5M 0.06%
27,347
-18,520
-40% -$1.86M
NTNX icon
532
Nutanix
NTNX
$14.2B
$2.48M 0.06%
35,530
– –
LNW
533
DELISTED
Light & Wonder
LNW
$2.46M 0.06%
28,454
-7,300
-20% -$703K
FTRE icon
534
Fortrea Holdings
FTRE
$1.84B
$2.46M 0.06%
325,916
+266,066
+445% +$3.76M
CCK icon
535
Crown Holdings
CCK
$12.5B
$2.44M 0.06%
27,360
-5,999
-18% -$523K
HLIT icon
536
Harmonic Inc
HLIT
$1.26B
$2.44M 0.06%
254,480
-181,372
-42% -$2M
RLAY icon
537
Relay Therapeutics
RLAY
$4.16B
$2.44M 0.06%
931,251
-63,672
-6% -$249K
ABG icon
538
Asbury Automotive
ABG
$4.14B
$2.44M 0.06%
11,040
+7,300
+195% +$1.91M
SITE icon
539
SiteOne Landscape Supply
SITE
$4.37B
$2.44M 0.06%
20,048
-13,560
-40% -$1.8M
ALKT icon
540
Alkami Technology
ALKT
$1.74B
$2.43M 0.06%
92,531
-35,327
-28% -$1.11M
CLDX icon
541
Celldex Therapeutics
CLDX
$2.78B
$2.42M 0.06%
133,597
+29,260
+28% +$654K
NNI icon
542
Nelnet
NNI
$4.73B
$2.42M 0.06%
21,854
+1,990
+10% +$223K
ARLO icon
543
Arlo Technologies
ARLO
$1.36B
$2.42M 0.06%
245,516
+37,190
+18% +$425K
ALE
544
DELISTED
Allete
ALE
$2.42M 0.06%
36,760
-1,750
-5% -$115K
INCY icon
545
Incyte
INCY
$23.3B
$2.41M 0.06%
39,772
-6,478
-14% -$452K
BJ icon
546
BJs Wholesale Club
BJ
$11.7B
$2.4M 0.06%
21,068
-9,170
-30% -$944K
TXRH icon
547
Texas Roadhouse
TXRH
$12.5B
$2.4M 0.06%
14,412
-12,030
-45% -$2.13M
TPB icon
548
Turning Point Brands
TPB
$1.42B
$2.4M 0.06%
40,361
-42,553
-51% -$2.63M
ESI icon
549
Element Solutions
ESI
$9.33B
$2.4M 0.06%
106,015
– –
CSTM icon
550
Constellium
CSTM
$4.08B
$2.38M 0.06%
235,897
+203,857
+636% +$2.17M
20 21
22
23 24

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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.