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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
JANX icon
751
Janux Therapeutics
JANX
$959M
$1.1M 0.03%
40,660
-24,301
-37% -$916K
SHCO
752
DELISTED
Soho House & Co
SHCO
$1.07M 0.03%
173,631
+50,820
+41% +$368K
SRDX
753
DELISTED
Surmodics
SRDX
$1.07M 0.03%
35,122
+20,862
+146% +$702K
SLAB icon
754
Silicon Laboratories
SLAB
$7.15B
$1.07M 0.03%
9,513
– –
BILL icon
755
BILL Holdings
BILL
$4.11B
$1.07M 0.03%
23,262
-28,450
-55% -$1.91M
T icon
756
AT&T
T
$157B
$1.06M 0.03%
+37,468
New +$942K
TIPT icon
757
Tiptree Inc
TIPT
$660M
$1.05M 0.03%
43,812
– –
BOX icon
758
Box
BOX
$3.92B
$1.05M 0.03%
34,006
-14,720
-30% -$477K
PCH
759
DELISTED
PotlatchDeltic
PCH
$1.04M 0.03%
23,098
+15,880
+220% +$697K
CNK icon
760
Cinemark Holdings
CNK
$3.82B
$1.03M 0.03%
+41,530
New +$1.16M
FNB icon
761
FNB Corp
FNB
$6.72B
$1.03M 0.03%
76,718
+44,100
+135% +$647K
OSCR icon
762
Oscar Health
OSCR
$8.72B
$1.03M 0.03%
78,692
-97,604
-55% -$1.45M
CLW icon
763
Clearwater Paper
CLW
$264M
$1.03M 0.03%
+40,630
New +$1.13M
ADNT icon
764
Adient
ADNT
$1.58B
$1.02M 0.03%
+79,417
New +$1.28M
AEO icon
765
American Eagle Outfitters
AEO
$2.86B
$1.02M 0.03%
+87,460
New +$1.25M
CRAI icon
766
CRA International
CRAI
$1.08B
$1.01M 0.03%
+5,850
New +$1.08M
LNTH icon
767
Lantheus
LNTH
$6.75B
$1M 0.02%
10,301
-11,040
-52% -$1.03M
RH icon
768
RH
RH
$3.14B
$992K 0.02%
4,230
+1,440
+52% +$499K
MTDR icon
769
Matador Resources
MTDR
$6.42B
$980K 0.02%
19,177
-104,610
-85% -$5.78M
MTCH icon
770
Match Group
MTCH
$8.72B
$971K 0.02%
+31,130
New +$1.02M
FFIN icon
771
First Financial Bankshares
FFIN
$4.94B
$970K 0.02%
26,994
– –
TWST icon
772
Twist Bioscience
TWST
$5.76B
$964K 0.02%
24,551
-4,950
-17% -$223K
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.22B
$957K 0.02%
14,902
+12,190
+449% +$969K
BAC icon
774
Bank of America
BAC
$430B
$950K 0.02%
22,757
+1,800
+9% +$80.2K
AWI icon
775
Armstrong World Industries
AWI
$6.75B
$948K 0.02%
6,730
+110
+2% +$16.2K
29 30
31
32 33

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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.