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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
CDNS icon
901
Cadence Design Systems
CDNS
$91.1B
$518K 0.01%
+2,037
New +$566K
WRBY icon
902
Warby Parker
WRBY
$2.98B
$518K 0.01%
28,404
-55,200
-66% -$1.32M
INTA icon
903
Intapp
INTA
$2.02B
$517K 0.01%
8,854
-18,350
-67% -$1.21M
SNX icon
904
TD Synnex
SNX
$19.8B
$516K 0.01%
4,965
-10,620
-68% -$1.42M
BCO icon
905
Brink's
BCO
$4.99B
$515K 0.01%
5,981
-4,120
-41% -$374K
SCI icon
906
Service Corp International
SCI
$10.9B
$513K 0.01%
+6,400
New +$504K
HALO icon
907
Halozyme
HALO
$9.59B
$509K 0.01%
7,980
-2,920
-27% -$170K
SCCO icon
908
Southern Copper
SCCO
$143B
$507K 0.01%
5,681
-18,121
-76% -$1.63M
SPB icon
909
Spectrum Brands
SPB
$2.01B
$507K 0.01%
7,081
-78,940
-92% -$6.19M
PUMP icon
910
ProPetro Holding
PUMP
$1.51B
$504K 0.01%
+68,510
New +$596K
AMPH icon
911
Amphastar Pharmaceuticals
AMPH
$832M
$502K 0.01%
+17,300
New +$553K
BTU icon
912
Peabody Energy
BTU
$2.9B
$502K 0.01%
+37,080
New +$597K
MNRO icon
913
Monro
MNRO
$522M
$502K 0.01%
+34,710
New +$663K
CNXN icon
914
PC Connection
CNXN
$2.02B
$501K 0.01%
8,028
-3,890
-33% -$258K
CRCT icon
915
Cricut
CRCT
$892M
$501K 0.01%
97,323
– –
NAGE
916
Niagen Bioscience
NAGE
$254M
$499K 0.01%
+72,300
New +$454K
EXPO icon
917
Exponent
EXPO
$2.91B
$498K 0.01%
6,146
-5,411
-47% -$471K
DT icon
918
Dynatrace
DT
$11.8B
$495K 0.01%
10,490
+6,100
+139% +$334K
RDWR icon
919
Radware
RDWR
$1.22B
$494K 0.01%
22,853
-1,370
-6% -$30.6K
TRUP icon
920
Trupanion
TRUP
$1.03B
$493K 0.01%
13,216
– –
RITM icon
921
Rithm Capital
RITM
$5.01B
$490K 0.01%
+42,780
New +$495K
PUBM icon
922
PubMatic
PUBM
$571M
$486K 0.01%
53,154
– –
ULTA icon
923
Ulta Beauty
ULTA
$20.5B
$484K 0.01%
+1,320
New +$503K
ALLE icon
924
Allegion
ALLE
$13.3B
$483K 0.01%
3,702
-643
-15% -$83.2K
MCRI icon
925
Monarch Casino & Resort
MCRI
$2.12B
$481K 0.01%
+6,190
New +$527K
35 36
37
38 39

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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.