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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
HNST icon
626
The Honest Company
HNST
$409M
$1.81M 0.04%
385,056
+17,820
+5% +$102K
ATRC icon
627
AtriCure
ATRC
$1.67B
$1.81M 0.04%
56,069
-40,130
-42% -$1.49M
CURB
628
Curbline Properties
CURB
$3.56B
$1.8M 0.04%
74,483
+17,920
+32% +$431K
RIOT icon
629
Riot Platforms
RIOT
$9.02B
$1.79M 0.04%
251,766
+21,150
+9% +$219K
BAH icon
630
Booz Allen Hamilton
BAH
$7.9B
$1.79M 0.04%
17,128
-13,754
-45% -$1.66M
VTOL icon
631
Bristow Group
VTOL
$1.34B
$1.78M 0.04%
56,394
-3,620
-6% -$124K
WKC icon
632
World Kinect Corp
WKC
$1.86B
$1.78M 0.04%
+62,768
New +$1.78M
HAL icon
633
Halliburton
HAL
$27.3B
$1.77M 0.04%
+69,849
New +$1.84M
EQT icon
634
EQT Corp
EQT
$33.4B
$1.77M 0.04%
+33,133
New +$1.69M
NUVB icon
635
Nuvation Bio
NUVB
$2.26B
$1.77M 0.04%
1,005,226
+133,757
+15% +$304K
ALLY icon
636
Ally Financial
ALLY
$13.4B
$1.76M 0.04%
48,355
+37,360
+340% +$1.38M
NVCR icon
637
NovoCure
NVCR
$2.32B
$1.74M 0.04%
97,751
+28,490
+41% +$647K
MTX icon
638
Minerals Technologies
MTX
$2.27B
$1.74M 0.04%
27,347
-25,420
-48% -$1.81M
SPGI icon
639
S&P Global
SPGI
$124B
$1.74M 0.04%
3,420
+240
+8% +$123K
AMSC icon
640
American Superconductor
AMSC
$1.6B
$1.74M 0.04%
95,658
+33,100
+53% +$825K
ARHS icon
641
Arhaus
ARHS
$1.02B
$1.73M 0.04%
199,042
+145,660
+273% +$1.56M
CWK icon
642
Cushman & Wakefield Ltd
CWK
$2.92B
$1.73M 0.04%
168,987
– –
LASR icon
643
nLIGHT
LASR
$4.12B
$1.72M 0.04%
221,430
+7,180
+3% +$72.2K
CMRC
644
Commerce.com Inc Series 1
CMRC
$215M
$1.71M 0.04%
297,600
+353
+0.1% +$2.24K
SNEX icon
645
StoneX
SNEX
$8.9B
$1.71M 0.04%
50,450
+10,024
+25% +$336K
PI icon
646
Impinj
PI
$3.86B
$1.71M 0.04%
18,832
-2,470
-12% -$277K
ASB icon
647
Associated Banc-Corp
ASB
$5.72B
$1.7M 0.04%
75,393
– –
ASH icon
648
Ashland
ASH
$3.05B
$1.69M 0.04%
+28,490
New +$1.82M
VERA icon
649
Vera Therapeutics
VERA
$2.61B
$1.68M 0.04%
70,010
+31,460
+82% +$1.01M
HL icon
650
Hecla Mining
HL
$10.3B
$1.68M 0.04%
302,232
+84,950
+39% +$471K
24 25
26
27 28

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MIP
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NMIMC
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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.