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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
GNL icon
676
Global Net Lease
GNL
$1.87B
$1.57M 0.04%
195,212
-126,030
-39% -$947K
RPC
677
Ridgepost Capital
RPC
$916M
$1.56M 0.04%
132,630
-130,070
-50% -$1.65M
NGVT icon
678
Ingevity
NGVT
$2.56B
$1.56M 0.04%
39,306
– –
MGY icon
679
Magnolia Oil & Gas
MGY
$6.1B
$1.55M 0.04%
+61,320
New +$1.49M
DKNG icon
680
DraftKings
DKNG
$11.3B
$1.55M 0.04%
46,582
+35,784
+331% +$1.47M
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.04%
39,163
– –
CIM
682
Chimera Investment
CIM
$1.03B
$1.53M 0.04%
119,254
– –
ACHR icon
683
Archer Aviation
ACHR
$3.9B
$1.53M 0.04%
+214,810
New +$1.91M
HZO icon
684
MarineMax
HZO
$739M
$1.52M 0.04%
70,690
-76,020
-52% -$2.03M
CRC icon
685
California Resources
CRC
$4.82B
$1.5M 0.04%
+34,080
New +$1.62M
GLDD
686
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.49M 0.04%
171,339
-83,007
-33% -$828K
CLSK icon
687
CleanSpark
CLSK
$4.01B
$1.49M 0.04%
221,393
+22,531
+11% +$213K
WNC icon
688
Wabash National
WNC
$541M
$1.48M 0.04%
134,150
+114,390
+579% +$1.54M
ESRT icon
689
Empire State Realty Trust
ESRT
$941M
$1.48M 0.04%
189,391
+118,690
+168% +$1.07M
UNH icon
690
UnitedHealth
UNH
$385B
$1.48M 0.04%
2,823
-352
-11% -$180K
ATEC icon
691
Alphatec Holdings
ATEC
$1.26B
$1.48M 0.04%
145,669
-19,170
-12% -$206K
PCTY icon
692
Paylocity
PCTY
$6.46B
$1.47M 0.04%
+7,830
New +$1.56M
HY icon
693
Hyster-Yale Materials Handling
HY
$594M
$1.46M 0.04%
35,194
+11,149
+46% +$554K
NPK icon
694
National Presto Industries
NPK
$874M
$1.46M 0.04%
16,550
-4,787
-22% -$456K
EXPD icon
695
Expeditors International
EXPD
$23B
$1.44M 0.04%
+12,000
New +$1.38M
ENS icon
696
EnerSys
ENS
$7.29B
$1.44M 0.04%
+15,750
New +$1.54M
XIFR
697
XPLR Infrastructure LP
XIFR
$1.18B
$1.43M 0.04%
150,496
+52,530
+54% +$596K
DLB icon
698
Dolby
DLB
$4.65B
$1.43M 0.04%
+17,790
New +$1.45M
IONQ icon
699
IonQ
IONQ
$12.7B
$1.43M 0.04%
64,760
-29,000
-31% -$940K
PDFS icon
700
PDF Solutions
PDFS
$2.19B
$1.42M 0.04%
+74,420
New +$1.83M
26 27
28
29 30

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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.