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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
G icon
876
Genpact
G
$5.15B
$574K 0.01%
+11,403
New +$565K
MSCI icon
877
MSCI
MSCI
$40.2B
$574K 0.01%
1,015
-4,909
-83% -$2.85M
AGM icon
878
Federal Agricultural Mortgage
AGM
$2.23B
$571K 0.01%
3,046
+1,260
+71% +$247K
VFC icon
879
VF Corp
VFC
$6.49B
$570K 0.01%
+36,750
New +$814K
IBEX icon
880
IBEX
IBEX
$431M
$569K 0.01%
23,383
+11,933
+104% +$286K
MYRG icon
881
MYR Group
MYRG
$6.34B
$569K 0.01%
5,030
+780
+18% +$104K
MDXG icon
882
MiMedx Group
MDXG
$615M
$567K 0.01%
74,667
+48,030
+180% +$401K
WU icon
883
Western Union
WU
$2.6B
$567K 0.01%
53,567
-377,440
-88% -$4M
CCO icon
884
Clear Channel Outdoor Holdings
CCO
$1.23B
$565K 0.01%
508,678
– –
APOG icon
885
Apogee Enterprises
APOG
$840M
$558K 0.01%
12,048
-4,970
-29% -$254K
CLX icon
886
Clorox
CLX
$11.3B
$552K 0.01%
3,750
-25,119
-87% -$3.84M
ADT icon
887
ADT
ADT
$5B
$550K 0.01%
67,510
-294,670
-81% -$2.22M
OSG
888
Octave Specialty Group
OSG
$249M
$549K 0.01%
62,719
-25,750
-29% -$271K
VMC icon
889
Vulcan Materials
VMC
$35.7B
$547K 0.01%
2,345
+80
+4% +$20.3K
BRSP
890
BrightSpire Capital
BRSP
$679M
$543K 0.01%
97,732
+73,880
+310% +$432K
CWEN.A
891
DELISTED
Clearway Energy Class A
CWEN.A
$543K 0.01%
19,075
– –
BAND
892
Bandwidth Inc
BAND
$1.88B
$537K 0.01%
40,980
+22,700
+124% +$371K
RDDT icon
893
Reddit
RDDT
$32.5B
$535K 0.01%
5,099
-30,528
-86% -$5.05M
MAGN
894
Magnera Corp
MAGN
$472M
$530K 0.01%
29,210
-29,170
-50% -$567K
PRM icon
895
Perimeter Solutions
PRM
$5.56B
$529K 0.01%
52,540
-20,590
-28% -$231K
AXGN icon
896
Axogen
AXGN
$2.11B
$528K 0.01%
28,520
+14,340
+101% +$259K
SYF icon
897
Synchrony
SYF
$23.3B
$522K 0.01%
+9,860
New +$610K
WFRD icon
898
Weatherford International
WFRD
$6.14B
$522K 0.01%
+9,750
New +$618K
DOLE icon
899
Dole
DOLE
$1.34B
$521K 0.01%
36,076
+16,085
+80% +$222K
UHS icon
900
Universal Health Services
UHS
$9.16B
$520K 0.01%
+2,770
New +$505K
34 35
36
37 38

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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.