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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
THC icon
551
Tenet Healthcare
THC
$17.1B
$2.37M 0.06%
17,589
-52,542
-75% -$6.92M
GEO icon
552
The GEO Group
GEO
$4.15B
$2.35M 0.06%
80,340
+29,200
+57% +$837K
AMRC icon
553
Ameresco
AMRC
$1.25B
$2.34M 0.06%
193,761
+25,873
+15% +$469K
CLH icon
554
Clean Harbors
CLH
$16.2B
$2.33M 0.06%
11,836
-14,320
-55% -$3.13M
OPTU
555
Optimum Communications Inc
OPTU
$340M
$2.32M 0.06%
873,087
+2,350
+0.3% +$6.35K
HLI icon
556
Houlihan Lokey
HLI
$9.52B
$2.32M 0.06%
14,356
– –
PAY icon
557
Paymentus
PAY
$3.62B
$2.32M 0.06%
88,750
+3,070
+4% +$90.9K
CIVI
558
DELISTED
Civitas Resources
CIVI
$2.31M 0.06%
66,293
-105,870
-61% -$4.69M
SPXC icon
559
SPX Corp
SPXC
$11B
$2.3M 0.06%
17,843
+1,380
+8% +$198K
AYI icon
560
Acuity Brands
AYI
$9.79B
$2.27M 0.06%
8,622
-14,130
-62% -$4.27M
HLX icon
561
Helix Energy Solutions
HLX
$1.43B
$2.27M 0.06%
273,070
+159,280
+140% +$1.34M
MCB icon
562
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.27M 0.06%
40,514
-830
-2% -$49.3K
ELME
563
Elme Communities
ELME
$131M
$2.26M 0.06%
129,860
+70,500
+119% +$1.14M
RKLB icon
564
Rocket Lab Corp
RKLB
$43.7B
$2.26M 0.06%
126,250
+67,550
+115% +$1.62M
GH icon
565
Guardant Health
GH
$19.9B
$2.25M 0.06%
+52,940
New +$2.28M
APPN icon
566
Appian
APPN
$1.61B
$2.25M 0.06%
78,234
+13,840
+21% +$453K
AVA icon
567
Avista
AVA
$3.49B
$2.25M 0.06%
53,805
-10,910
-17% -$414K
PLTR icon
568
Palantir
PLTR
$296B
$2.25M 0.06%
+26,614
New +$2.34M
DHI icon
569
D.R. Horton
DHI
$39.9B
$2.23M 0.06%
17,567
-9,328
-35% -$1.25M
BXC icon
570
BlueLinx
BXC
$447M
$2.22M 0.05%
29,623
-6,189
-17% -$575K
PRVA icon
571
Privia Health
PRVA
$3.15B
$2.22M 0.05%
98,798
-9,250
-9% -$215K
PB icon
572
Prosperity Bancshares
PB
$8.71B
$2.21M 0.05%
30,959
– –
VRNS icon
573
Varonis Systems
VRNS
$5.14B
$2.21M 0.05%
54,578
+19,130
+54% +$823K
WABC icon
574
Westamerica Bancorp
WABC
$1.39B
$2.2M 0.05%
43,508
– –
FTNT icon
575
Fortinet
FTNT
$111B
$2.2M 0.05%
22,829
-33,940
-60% -$3.44M
21 22
23
24 25

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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.