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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
LEG icon
851
Leggett & Platt
LEG
$1.45B
$647K 0.02%
+81,838
New +$776K
HUM icon
852
Humana
HUM
$47.4B
$646K 0.02%
+2,440
New +$660K
STAA icon
853
STAAR Surgical
STAA
$1.2B
$641K 0.02%
36,333
-155,065
-81% -$3.11M
AIOT
854
PowerFleet Inc
AIOT
$509M
$640K 0.02%
+116,620
New +$748K
KEYS icon
855
Keysight
KEYS
$55.6B
$638K 0.02%
4,260
+2,690
+171% +$444K
DAR icon
856
Darling Ingredients
DAR
$10.1B
$636K 0.02%
20,351
-27,460
-57% -$960K
TREE icon
857
LendingTree
TREE
$550M
$636K 0.02%
12,644
+1,260
+11% +$56.1K
CPRT icon
858
Copart
CPRT
$25.2B
$633K 0.02%
11,185
+6,160
+123% +$347K
TBCH
859
Turtle Beach Corp
TBCH
$241M
$631K 0.02%
44,210
+16,205
+58% +$270K
DY icon
860
Dycom Industries
DY
$13.2B
$626K 0.02%
4,110
-8,057
-66% -$1.39M
LMAT icon
861
LeMaitre Vascular
LMAT
$2.23B
$625K 0.02%
7,454
+3,930
+112% +$366K
DESP
862
DELISTED
Despegar.com
DESP
$624K 0.02%
+33,210
New +$637K
BRKL
863
DELISTED
Brookline Bancorp
BRKL
$619K 0.02%
56,796
-22,130
-28% -$258K
CVX icon
864
Chevron
CVX
$387B
$618K 0.02%
3,692
+682
+23% +$107K
VRDN icon
865
Viridian Therapeutics
VRDN
$2.13B
$614K 0.02%
45,543
-50,850
-53% -$866K
GNK icon
866
Genco Shipping & Trading
GNK
$1.12B
$605K 0.02%
45,270
-96,800
-68% -$1.37M
GKOS icon
867
Glaukos
GKOS
$8.94B
$603K 0.01%
6,131
-12,690
-67% -$1.69M
FNA
868
DELISTED
Paragon 28, Inc.
FNA
$603K 0.01%
+46,160
New +$575K
LRCX icon
869
Lam Research
LRCX
$400B
$597K 0.01%
8,210
+4,921
+150% +$388K
XRAY icon
870
Dentsply Sirona
XRAY
$2.55B
$592K 0.01%
39,650
– –
GRND icon
871
Grindr
GRND
$2.61B
$591K 0.01%
33,010
-141,565
-81% -$2.49M
GATX icon
872
GATX Corp
GATX
$6.51B
$590K 0.01%
+3,800
New +$605K
VERV
873
DELISTED
Verve Therapeutics
VERV
$589K 0.01%
128,915
-59,090
-31% -$396K
SBH icon
874
Sally Beauty Holdings
SBH
$1.38B
$577K 0.01%
63,895
-225,500
-78% -$2.22M
PAG icon
875
Penske Automotive Group
PAG
$14.2B
$576K 0.01%
4,001
+2,180
+120% +$349K
33 34
35
36 37

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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.