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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
REZI icon
726
Resideo Technologies
REZI
$5.16B
$1.23M 0.03%
69,660
-235,740
-77% -$4.84M
SYNA icon
727
Synaptics
SYNA
$4.59B
$1.23M 0.03%
19,300
-6,701
-26% -$486K
GDRX icon
728
GoodRx Holdings
GDRX
$972M
$1.22M 0.03%
+277,650
New +$1.3M
UFCS icon
729
United Fire Group
UFCS
$1.27B
$1.22M 0.03%
+41,549
New +$1.12M
MASI
730
DELISTED
Masimo
MASI
$1.22M 0.03%
+7,310
New +$1.27M
DCO icon
731
Ducommun
DCO
$2.65B
$1.22M 0.03%
20,959
-2,820
-12% -$178K
STRA icon
732
Strategic Education
STRA
$1.7B
$1.21M 0.03%
14,448
-3,340
-19% -$306K
CR icon
733
Crane Co
CR
$12.6B
$1.21M 0.03%
7,867
-6,220
-44% -$998K
CVGW
734
DELISTED
Calavo Growers
CVGW
$1.21M 0.03%
50,234
-1,400
-3% -$32.9K
CDE icon
735
Coeur Mining
CDE
$15.7B
$1.2M 0.03%
202,710
+111,874
+123% +$690K
ACCO icon
736
Acco Brands
ACCO
$362M
$1.18M 0.03%
281,689
-50,490
-15% -$248K
NATL icon
737
NCR Atleos
NATL
$3.51B
$1.18M 0.03%
44,650
+6,280
+16% +$187K
CPRX
738
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.03%
48,390
+470
+1% +$10.6K
ADPT icon
739
Adaptive Biotechnologies
ADPT
$3.57B
$1.17M 0.03%
157,720
-272,794
-63% -$2.1M
HXL icon
740
Hexcel
HXL
$8.29B
$1.16M 0.03%
+21,210
New +$1.33M
ARW icon
741
Arrow Electronics
ARW
$11B
$1.16M 0.03%
+11,120
New +$1.23M
NGVC icon
742
Vitamin Cottage Natural Grocers
NGVC
$676M
$1.15M 0.03%
+28,625
New +$1.2M
WMT icon
743
Walmart Inc
WMT
$863B
$1.14M 0.03%
13,025
-67,651
-84% -$6.35M
SAH icon
744
Sonic Automotive
SAH
$3.13B
$1.14M 0.03%
+20,026
New +$1.35M
LSCC icon
745
Lattice Semiconductor
LSCC
$18.9B
$1.14M 0.03%
+21,690
New +$1.29M
KTB icon
746
Kontoor Brands
KTB
$4.61B
$1.13M 0.03%
17,580
-11,070
-39% -$858K
KMPR icon
747
Kemper
KMPR
$1.63B
$1.11M 0.03%
16,650
– –
ZETA icon
748
Zeta Global
ZETA
$4.83B
$1.11M 0.03%
82,026
+22,850
+39% +$408K
EXC icon
749
Exelon
EXC
$48.4B
$1.1M 0.03%
23,973
+10,970
+84% +$459K
DJT icon
750
Trump Media & Technology Group
DJT
$2.46B
$1.1M 0.03%
56,293
+28,930
+106% +$812K
28 29
30
31 32

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CI
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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.