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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
DHC
776
Diversified Healthcare Trust
DHC
$2.24B
$938K 0.02%
390,767
+39,670
+11% +$97.9K
ESE icon
777
ESCO Technologies
ESE
$8.59B
$936K 0.02%
+5,881
New +$881K
EOLS icon
778
Evolus
EOLS
$394M
$935K 0.02%
77,757
+53,370
+219% +$698K
IOVA icon
779
Iovance Biotherapeutics
IOVA
$2.29B
$935K 0.02%
280,882
+224,482
+398% +$1.16M
LPRO
780
Open Lending Corp
LPRO
$370M
$930K 0.02%
336,925
-27,794
-8% -$138K
DXPE icon
781
DXP Enterprises
DXPE
$2.71B
$926K 0.02%
11,255
+280
+3% +$25.8K
HAS icon
782
Hasbro
HAS
$12.4B
$922K 0.02%
+14,990
New +$907K
JBSS icon
783
John B. Sanfilippo & Son
JBSS
$939M
$922K 0.02%
13,016
+1,030
+9% +$78.8K
PG icon
784
Procter & Gamble
PG
$342B
$922K 0.02%
5,410
+400
+8% +$67K
TMDX icon
785
Transmedics
TMDX
$2.46B
$920K 0.02%
13,674
+1,120
+9% +$77K
CLOV icon
786
Clover Health Investments
CLOV
$2.4B
$917K 0.02%
255,423
-173,358
-40% -$696K
ALK icon
787
Alaska Air
ALK
$4.99B
$903K 0.02%
18,341
-10,410
-36% -$683K
PTGX icon
788
Protagonist Therapeutics
PTGX
$8.71B
$903K 0.02%
18,665
+945
+5% +$39.6K
EA icon
789
Electronic Arts
EA
$52.4B
$890K 0.02%
+6,160
New +$832K
MFC icon
790
Manulife Financial
MFC
$71.6B
$890K 0.02%
+28,525
New +$862K
NOV icon
791
NOV
NOV
$7.22B
$890K 0.02%
58,470
-263,340
-82% -$3.94M
OKTA icon
792
Okta
OKTA
$23.7B
$890K 0.02%
8,459
-10,811
-56% -$1.06M
ACA icon
793
Arcosa
ACA
$7.13B
$886K 0.02%
11,489
-48,250
-81% -$4.43M
ICUI icon
794
ICU Medical
ICUI
$3.84B
$885K 0.02%
6,370
– –
NOVT icon
795
Novanta
NOVT
$5.1B
$884K 0.02%
+6,910
New +$993K
CRNX icon
796
Crinetics Pharmaceuticals
CRNX
$8.85B
$882K 0.02%
26,287
-2,490
-9% -$93K
UHT
797
Universal Health Realty Income Trust
UHT
$601M
$882K 0.02%
21,542
– –
TRIP icon
798
TripAdvisor
TRIP
$1.57B
$869K 0.02%
+61,340
New +$961K
W icon
799
Wayfair
W
$10.9B
$869K 0.02%
+27,130
New +$1.13M
TWO
800
Two Harbors Investment
TWO
$1.27B
$868K 0.02%
64,963
– –
30 31
32
33 34

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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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.