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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
IRMD icon
701
iRadimed
IRMD
$1.2B
$1.42M 0.04%
27,067
-4,784
-15% -$269K
PENN icon
702
PENN Entertainment
PENN
$2.71B
$1.42M 0.04%
86,786
+43,920
+102% +$858K
SCL icon
703
Stepan Co
SCL
$1.31B
$1.41M 0.03%
25,638
+14,972
+140% +$914K
EVER icon
704
EverQuote
EVER
$867M
$1.41M 0.03%
53,658
+1,940
+4% +$44.4K
BN icon
705
Brookfield
BN
$101B
$1.4M 0.03%
40,196
-6,885
-15% -$260K
GES
706
DELISTED
Guess Inc
GES
$1.4M 0.03%
126,123
+36,220
+40% +$437K
SEMR
707
DELISTED
Semrush
SEMR
$1.4M 0.03%
149,481
+1,840
+1% +$25.1K
ADSK icon
708
Autodesk
ADSK
$43.3B
$1.39M 0.03%
+5,306
New +$1.51M
ADTN icon
709
Adtran
ADTN
$822M
$1.38M 0.03%
157,650
+136,150
+633% +$1.37M
CMP icon
710
Compass Minerals
CMP
$1.25B
$1.37M 0.03%
147,940
-8,690
-6% -$99.2K
IRTC icon
711
iRhythm Holdings
IRTC
$3.54B
$1.36M 0.03%
13,043
-6,600
-34% -$699K
ETNB
712
DELISTED
89bio
ETNB
$1.36M 0.03%
186,991
+1,584
+0.9% +$13.8K
LBTYA icon
713
Liberty Global Class A
LBTYA
$3.48B
$1.36M 0.03%
117,931
-354,932
-75% -$4.13M
HSII
714
DELISTED
Heidrick & Struggles
HSII
$1.35M 0.03%
31,645
-7,114
-18% -$315K
PGRE
715
DELISTED
Paramount Group
PGRE
$1.35M 0.03%
314,702
-39,730
-11% -$180K
ICHR icon
716
Ichor Holdings
ICHR
$3.28B
$1.35M 0.03%
+59,669
New +$1.76M
YETI icon
717
Yeti Holdings
YETI
$3.8B
$1.34M 0.03%
40,531
-24,460
-38% -$886K
DTM icon
718
DT Midstream
DTM
$14.9B
$1.34M 0.03%
13,850
+2,070
+18% +$207K
SLGN icon
719
Silgan Holdings
SLGN
$4.8B
$1.33M 0.03%
+26,080
New +$1.37M
STC icon
720
Stewart Information Services
STC
$1.95B
$1.31M 0.03%
18,385
– –
NBIX icon
721
Neurocrine Biosciences
NBIX
$17.5B
$1.29M 0.03%
11,676
-22,490
-66% -$2.85M
NXDR
722
Nextdoor Holdings
NXDR
$847M
$1.28M 0.03%
834,557
-200,068
-19% -$447K
BLND icon
723
Blend Labs
BLND
$409M
$1.27M 0.03%
380,555
+308,080
+425% +$1.12M
ASTS icon
724
AST SpaceMobile
ASTS
$17.7B
$1.27M 0.03%
55,950
+29,450
+111% +$753K
SEB icon
725
Seaboard Corp
SEB
$4.43B
$1.27M 0.03%
+470
New +$1.24M
27 28
29
30 31

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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.