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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
AGIO icon
576
Agios Pharmaceuticals
AGIO
$2.16B
$2.19M 0.05%
74,810
+62,570
+511% +$2.08M
VVV icon
577
Valvoline
VVV
$4.89B
$2.19M 0.05%
62,778
-41,220
-40% -$1.5M
HRI icon
578
Herc Holdings
HRI
$5.45B
$2.18M 0.05%
16,224
-2,910
-15% -$496K
MA icon
579
Mastercard
MA
$469B
$2.17M 0.05%
3,962
+464
+13% +$253K
SMTC icon
580
Semtech
SMTC
$12.9B
$2.17M 0.05%
63,113
– –
OMF icon
581
OneMain Financial
OMF
$6.79B
$2.17M 0.05%
44,365
-39,460
-47% -$2.09M
CSW
582
CSW Industrials
CSW
$4.73B
$2.15M 0.05%
7,384
– –
GENI icon
583
Genius Sports
GENI
$1.72B
$2.13M 0.05%
+212,688
New +$1.97M
PCVX icon
584
Vaxcyte
PCVX
$8.03B
$2.12M 0.05%
56,179
-16,890
-23% -$1.35M
RCUS icon
585
Arcus Biosciences
RCUS
$3.74B
$2.11M 0.05%
269,032
+88,910
+49% +$1.03M
SLVM icon
586
Sylvamo
SLVM
$1.49B
$2.11M 0.05%
31,494
+12,240
+64% +$892K
BE icon
587
Bloom Energy
BE
$61.8B
$2.11M 0.05%
107,260
+61,120
+132% +$1.46M
BKH icon
588
Black Hills Corp
BKH
$5.72B
$2.11M 0.05%
34,764
– –
VBTX
589
DELISTED
Veritex Holdings
VBTX
$2.11M 0.05%
84,336
– –
PAHC icon
590
Phibro Animal Health
PAHC
$1.38B
$2.08M 0.05%
97,612
+1,340
+1% +$29.9K
MAX icon
591
MediaAlpha
MAX
$708M
$2.08M 0.05%
225,300
+88,791
+65% +$948K
FOR icon
592
Forestar Group
FOR
$1.42B
$2.04M 0.05%
96,532
-1,203
-1% -$28K
ICFI icon
593
ICF International
ICFI
$1.4B
$2.04M 0.05%
24,020
-1,200
-5% -$126K
XMTR icon
594
Xometry
XMTR
$4.78B
$2.04M 0.05%
81,865
+55,330
+209% +$1.74M
RYN icon
595
Rayonier
RYN
$6.41B
$2M 0.05%
+75,316
New +$1.91M
MXL icon
596
MaxLinear
MXL
$8.17B
$2M 0.05%
183,991
+40,644
+28% +$680K
AL
597
DELISTED
Air Lease Corp
AL
$1.99M 0.05%
+41,150
New +$1.93M
HEES
598
DELISTED
H&E Equipment Services
HEES
$1.99M 0.05%
20,953
-9,220
-31% -$802K
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.29B
$1.98M 0.05%
26,550
– –
MRCY icon
600
Mercury Systems
MRCY
$6.39B
$1.98M 0.05%
+45,850
New +$2.01M
22 23
24
25 26

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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.