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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
DRS icon
51
Leonardo DRS
DRS
$12.2B
$12.9M 0.32%
391,723
+138,758
+55% +$4.58M
FIX icon
52
Comfort Systems
FIX
$63B
$12.7M 0.31%
39,389
+1,789
+5% +$722K
BCC icon
53
Boise Cascade
BCC
$2.73B
$12.6M 0.31%
128,390
+56,258
+78% +$6.37M
AIT icon
54
Applied Industrial Technologies
AIT
$12.6B
$12.6M 0.31%
55,734
+8,187
+17% +$2.02M
FN icon
55
Fabrinet
FN
$18.4B
$12.5M 0.31%
63,149
+7,853
+14% +$1.71M
VLY icon
56
Valley National Bancorp
VLY
$8.05B
$12.3M 0.3%
1,380,089
+1,298,597
+1,594% +$12.3M
ATMU icon
57
Atmus Filtration Technologies
ATMU
$4.29B
$12.3M 0.3%
334,007
+65,514
+24% +$2.59M
ALRM icon
58
Alarm.com
ALRM
$2.5B
$12.1M 0.3%
217,885
-27,385
-11% -$1.64M
KRG icon
59
Kite Realty
KRG
$5.97B
$12.1M 0.3%
541,567
+254,258
+88% +$5.81M
NYT icon
60
New York Times
NYT
$11.8B
$12.1M 0.3%
243,023
+40,928
+20% +$2.06M
OGE icon
61
OGE Energy
OGE
$10.2B
$12M 0.3%
262,049
– –
AMBA icon
62
Ambarella
AMBA
$3.03B
$12M 0.3%
238,301
+29,870
+14% +$2.04M
INGR icon
63
Ingredion
INGR
$6.46B
$11.8M 0.29%
87,330
-5,140
-6% -$679K
LTH icon
64
Life Time Group Holdings
LTH
$9.36B
$11.7M 0.29%
387,315
+23,420
+6% +$688K
AMG icon
65
Affiliated Managers Group
AMG
$9.16B
$11.6M 0.29%
69,240
-35,099
-34% -$6.12M
HURN icon
66
Huron Consulting
HURN
$1.81B
$11.6M 0.29%
80,965
+70,270
+657% +$9.45M
CRVL icon
67
CorVel
CRVL
$3.01B
$11.5M 0.29%
103,079
+5,430
+6% +$606K
MORN icon
68
Morningstar
MORN
$6.34B
$11.4M 0.28%
38,156
+1,070
+3% +$337K
ACIW icon
69
ACI Worldwide
ACIW
$5.56B
$11.4M 0.28%
208,519
+23,789
+13% +$1.26M
STR
70
DELISTED
Sitio Royalties
STR
$11.4M 0.28%
572,305
+163,264
+40% +$3.3M
OZK icon
71
Bank OZK
OZK
$5.56B
$11.3M 0.28%
261,032
-48,356
-16% -$2.29M
GMED icon
72
Globus Medical
GMED
$10.2B
$11.3M 0.28%
154,724
-54,823
-26% -$4.53M
SNV
73
DELISTED
Synovus
SNV
$11.3M 0.28%
241,979
+7,019
+3% +$362K
ABCB icon
74
Ameris Bancorp
ABCB
$6.05B
$11.3M 0.28%
196,444
-520
-0.3% -$32.4K
BMI icon
75
Badger Meter
BMI
$3.7B
$11.2M 0.28%
58,639
-27,921
-32% -$5.83M
1 2
3
4 5

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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.