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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
ACEL icon
601
Accel Entertainment
ACEL
$974M
$1.97M 0.05%
198,825
+13,170
+7% +$143K
IVT icon
602
InvenTrust Properties
IVT
$2.79B
$1.96M 0.05%
66,678
-5,820
-8% -$172K
EVTC icon
603
Evertec
EVTC
$1.79B
$1.96M 0.05%
53,203
-43,980
-45% -$1.52M
MOD icon
604
Modine Manufacturing
MOD
$13.3B
$1.95M 0.05%
25,427
+5,470
+27% +$539K
SWTX
605
DELISTED
SpringWorks Therapeutics
SWTX
$1.95M 0.05%
44,180
+8,840
+25% +$407K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$1.95M 0.05%
106,830
+22,310
+26% +$404K
ZBRA icon
607
Zebra Technologies
ZBRA
$12.2B
$1.94M 0.05%
6,880
+5,700
+483% +$1.95M
LIND icon
608
Lindblad Expeditions
LIND
$1.77B
$1.93M 0.05%
208,298
+74,823
+56% +$854K
SABR icon
609
Sabre
SABR
$668M
$1.93M 0.05%
685,762
+16,890
+3% +$59.8K
INTC icon
610
Intel
INTC
$504B
$1.93M 0.05%
84,808
+67,179
+381% +$1.47M
ABBV icon
611
AbbVie
ABBV
$454B
$1.93M 0.05%
9,186
+1,264
+16% +$246K
HAYW icon
612
Hayward Holdings
HAYW
$3.13B
$1.92M 0.05%
137,870
+49,360
+56% +$717K
FIVE icon
613
Five Below
FIVE
$11.1B
$1.91M 0.05%
25,510
-2,500
-9% -$220K
ACVA icon
614
ACV Auctions
ACVA
$1.32B
$1.91M 0.05%
135,244
– –
AAMI
615
Acadian Asset Management
AAMI
$2.86B
$1.9M 0.05%
73,347
+7,610
+12% +$191K
S icon
616
SentinelOne
S
$5.96B
$1.9M 0.05%
104,296
+94,290
+942% +$2.05M
ARQT icon
617
Arcutis Biotherapeutics
ARQT
$3.42B
$1.89M 0.05%
120,880
+40,090
+50% +$565K
UCTT
618
Ultra Clean Holdings
UCTT
$4.51B
$1.88M 0.05%
87,770
-66,550
-43% -$2.13M
CNQ icon
619
Canadian Natural Resources
CNQ
$98B
$1.88M 0.05%
60,903
+4,749
+8% +$144K
PAYO icon
620
Payoneer
PAYO
$2.41B
$1.85M 0.05%
253,549
+55,247
+28% +$515K
KREF
621
KKR Real Estate Finance Trust
KREF
$459M
$1.84M 0.05%
170,876
-9,800
-5% -$106K
CAR icon
622
Avis
CAR
$5.62B
$1.82M 0.05%
23,963
+340
+1% +$27.3K
BMO icon
623
Bank of Montreal
BMO
$124B
$1.82M 0.04%
19,009
+1,500
+9% +$148K
EVH icon
624
Evolent Health
EVH
$522M
$1.81M 0.04%
+191,581
New +$1.94M
SDGR icon
625
Schrodinger
SDGR
$1.13B
$1.81M 0.04%
91,890
– –
23 24
25
26 27

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MIP
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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.