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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
ERII icon
826
Energy Recovery
ERII
$433M
$748K 0.02%
+47,050
New +$716K
PGC icon
827
Peapack-Gladstone Financial
PGC
$809M
$748K 0.02%
26,324
+390
+2% +$12.3K
RGEN icon
828
Repligen
RGEN
$7.76B
$746K 0.02%
5,865
– –
THFF icon
829
First Financial Corp
THFF
$905M
$744K 0.02%
15,182
– –
BMY icon
830
Bristol-Myers Squibb
BMY
$126B
$737K 0.02%
12,090
-91,485
-88% -$5.33M
RGTI icon
831
Rigetti Computing
RGTI
$4.94B
$733K 0.02%
+92,520
New +$1.03M
CBSH icon
832
Commerce Bancshares
CBSH
$8.44B
$730K 0.02%
12,310
– –
RY icon
833
Royal Bank of Canada
RY
$290B
$728K 0.02%
6,451
+500
+8% +$58.9K
NVR icon
834
NVR
NVR
$16.5B
$724K 0.02%
+100
New +$761K
DLX icon
835
Deluxe
DLX
$1.17B
$718K 0.02%
45,421
-78,388
-63% -$1.49M
ORLY icon
836
O'Reilly Automotive
ORLY
$71.4B
$713K 0.02%
+7,470
New +$650K
CXM icon
837
Sprinklr
CXM
$1.29B
$708K 0.02%
+84,760
New +$742K
DFIN icon
838
Donnelley Financial Solutions
DFIN
$1.16B
$705K 0.02%
16,126
-6,210
-28% -$344K
QRVO icon
839
Qorvo
QRVO
$7.65B
$701K 0.02%
+9,680
New +$737K
UFPT icon
840
UFP Technologies
UFPT
$1.83B
$701K 0.02%
3,473
-920
-21% -$223K
MUX icon
841
McEwen Inc
MUX
$1.05B
$699K 0.02%
92,520
+54,780
+145% +$427K
OPEN icon
842
Opendoor
OPEN
$3.71B
$696K 0.02%
705,343
– –
FROG icon
843
JFrog
FROG
$9.84B
$689K 0.02%
+21,540
New +$750K
DH icon
844
Definitive Healthcare
DH
$72.4M
$685K 0.02%
237,064
-15,424
-6% -$62.6K
XPEL icon
845
XPEL
XPEL
$1.17B
$681K 0.02%
23,182
-49,017
-68% -$1.84M
AGX icon
846
Argan
AGX
$8.44B
$677K 0.02%
5,160
– –
NUS icon
847
Nu Skin
NUS
$247M
$674K 0.02%
92,830
+74,660
+411% +$543K
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
$667K 0.02%
200,220
-481,499
-71% -$1.71M
VICR icon
849
Vicor
VICR
$10.5B
$661K 0.02%
+14,130
New +$749K
AVAH icon
850
Aveanna Healthcare
AVAH
$1.98B
$654K 0.02%
120,745
+77,650
+180% +$366K
32 33
34
35 36

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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.