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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
CGEM icon
651
Cullinan Oncology
CGEM
$1.06B
$1.68M 0.04%
221,430
+178,138
+411% +$1.71M
XPRO icon
652
Expro Ltd
XPRO
$1.78B
$1.67M 0.04%
168,416
-9,640
-5% -$119K
FLEX icon
653
Flex
FLEX
$46.9B
$1.67M 0.04%
50,585
+31,680
+168% +$1.24M
RVMD icon
654
Revolution Medicines
RVMD
$40.1B
$1.66M 0.04%
46,973
– –
CTKB icon
655
Cytek Biosciences
CTKB
$589M
$1.65M 0.04%
411,425
+60,510
+17% +$314K
BANF icon
656
BancFirst
BANF
$3.86B
$1.65M 0.04%
14,969
– –
SAFE
657
Safehold
SAFE
$1.15B
$1.64M 0.04%
+87,770
New +$1.54M
CM icon
658
Canadian Imperial Bank of Commerce
CM
$106B
$1.62M 0.04%
28,806
+5,229
+22% +$316K
IESC icon
659
IES Holdings
IESC
$13.2B
$1.62M 0.04%
9,824
-19,252
-66% -$4.02M
MET icon
660
MetLife
MET
$59.5B
$1.62M 0.04%
20,189
-17,324
-46% -$1.44M
HIMS icon
661
Hims & Hers Health
HIMS
$7.58B
$1.62M 0.04%
54,810
-31,330
-36% -$1.16M
VSXY
662
Victoria's Secret
VSXY
$6.58B
$1.62M 0.04%
86,986
+80,940
+1,339% +$2.38M
OC icon
663
Owens Corning
OC
$11.2B
$1.61M 0.04%
+11,300
New +$1.87M
SBGI icon
664
Sinclair Inc
SBGI
$965M
$1.61M 0.04%
+100,960
New +$1.53M
KVYO icon
665
Klaviyo
KVYO
$4.69B
$1.61M 0.04%
+53,070
New +$2.14M
OI icon
666
O-I Glass
OI
$1.37B
$1.61M 0.04%
+140,010
New +$1.59M
MYGN icon
667
Myriad Genetics
MYGN
$538M
$1.6M 0.04%
180,548
+120,450
+200% +$1.45M
FLYW icon
668
Flywire
FLYW
$1.99B
$1.6M 0.04%
168,302
+141,832
+536% +$2.23M
VNO icon
669
Vornado Realty Trust
VNO
$7.34B
$1.6M 0.04%
43,192
-36,450
-46% -$1.47M
YOU icon
670
Clear Secure
YOU
$5.22B
$1.6M 0.04%
+61,670
New +$1.53M
RLJ icon
671
RLJ Lodging Trust
RLJ
$1.83B
$1.59M 0.04%
201,346
– –
GOLD
672
Gold.com Inc
GOLD
$1.15B
$1.58M 0.04%
62,444
+17,350
+38% +$480K
HOV icon
673
Hovnanian Enterprises
HOV
$767M
$1.58M 0.04%
15,095
+9,070
+151% +$1.09M
PHIN icon
674
Phinia Inc
PHIN
$2.9B
$1.58M 0.04%
37,218
+3,480
+10% +$167K
CMTG icon
675
Claros Mortgage Trust
CMTG
$308M
$1.58M 0.04%
423,103
+333,937
+375% +$1.15M
25 26
27
28 29

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MIP
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AS
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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.