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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
GXO icon
801
GXO Logistics
GXO
$6.05B
$866K 0.02%
22,152
-169,627
-88% -$7.08M
MLR icon
802
Miller Industries
MLR
$584M
$857K 0.02%
20,228
-4,973
-20% -$289K
RELY icon
803
Remitly
RELY
$4.82B
$855K 0.02%
41,122
-43,880
-52% -$1.01M
SEDG icon
804
SolarEdge
SEDG
$2.75B
$849K 0.02%
+52,470
New +$816K
ROOT icon
805
Root
ROOT
$911M
$845K 0.02%
6,330
-21,590
-77% -$2.47M
VISN
806
Vistance Networks Inc
VISN
$2.69B
$844K 0.02%
158,885
+12,140
+8% +$64.5K
MD icon
807
Pediatrix Medical
MD
$2.1B
$838K 0.02%
57,835
– –
MAN icon
808
ManpowerGroup
MAN
$2.32B
$837K 0.02%
14,467
+10,140
+234% +$589K
CLNE icon
809
Clean Energy Fuels
CLNE
$460M
$831K 0.02%
536,100
+436,890
+440% +$1.11M
QBTS icon
810
D-Wave Quantum
QBTS
$6.33B
$828K 0.02%
+109,000
New +$732K
BVS icon
811
Bioventus
BVS
$778M
$824K 0.02%
90,101
+23,081
+34% +$231K
WT icon
812
WisdomTree
WT
$3.01B
$823K 0.02%
92,233
+28,310
+44% +$264K
PRAX icon
813
Praxis Precision Medicines
PRAX
$8.99B
$814K 0.02%
+21,490
New +$1.34M
ALB icon
814
Albemarle
ALB
$13.8B
$811K 0.02%
+11,260
New +$916K
IRON icon
815
Disc Medicine
IRON
$2.9B
$811K 0.02%
16,337
– –
KRNY icon
816
Kearny Financial
KRNY
$574M
$804K 0.02%
128,480
– –
OLN icon
817
Olin
OLN
$2.69B
$801K 0.02%
+33,050
New +$930K
COCO icon
818
Vita Coco
COCO
$3.96B
$797K 0.02%
+25,990
New +$927K
KD icon
819
Kyndryl
KD
$2.57B
$796K 0.02%
25,346
-19,820
-44% -$743K
CUZ icon
820
Cousins Properties
CUZ
$5.19B
$784K 0.02%
26,569
-88,910
-77% -$2.66M
CPF icon
821
Central Pacific Financial
CPF
$1.01B
$766K 0.02%
28,337
– –
TDAY
822
USA Today Co
TDAY
$1.22B
$761K 0.02%
263,460
+12,410
+5% +$51.9K
REPX icon
823
Riley Exploration Permian
REPX
$782M
$757K 0.02%
25,947
-9,120
-26% -$293K
HD icon
824
Home Depot
HD
$324B
$755K 0.02%
2,061
+154
+8% +$60K
ACLS icon
825
Axcelis
ACLS
$4.35B
$751K 0.02%
+15,110
New +$955K
31 32
33
34 35

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MIP
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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.