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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
PLTK icon
926
Playtika
PLTK
$1.36B
$478K 0.01%
+92,450
New +$580K
ITOS
927
DELISTED
iTeos Therapeutics
ITOS
$477K 0.01%
79,952
+10,440
+15% +$76.7K
LYB icon
928
LyondellBasell Industries
LYB
$19.9B
$473K 0.01%
+6,721
New +$506K
MERC icon
929
Mercer International
MERC
$46.5M
$472K 0.01%
76,779
-329,746
-81% -$2.21M
HG icon
930
Hamilton Insurance Group
HG
$3.46B
$470K 0.01%
22,668
– –
FOXA icon
931
Fox Class A
FOXA
$23.1B
$457K 0.01%
8,076
-1,364
-14% -$72.1K
GWRE icon
932
Guidewire Software
GWRE
$10.9B
$456K 0.01%
2,433
– –
FIS icon
933
Fidelity National Information Services
FIS
$20.7B
$453K 0.01%
+6,070
New +$456K
LMND icon
934
Lemonade
LMND
$4.66B
$452K 0.01%
14,372
-39,335
-73% -$1.35M
RDN icon
935
Radian Group
RDN
$5.07B
$452K 0.01%
13,653
– –
PRMB
936
Primo Brands
PRMB
$8.27B
$451K 0.01%
+12,720
New +$415K
DFH icon
937
Dream Finders Homes
DFH
$1.34B
$450K 0.01%
+19,950
New +$466K
WTM icon
938
White Mountains Insurance
WTM
$5.39B
$449K 0.01%
233
– –
REPL icon
939
Replimune Group
REPL
$878M
$447K 0.01%
45,820
– –
IQV icon
940
IQVIA
IQV
$34.6B
$443K 0.01%
+2,510
New +$487K
WSM icon
941
Williams-Sonoma
WSM
$25.7B
$443K 0.01%
2,800
+1,640
+141% +$317K
CLF icon
942
Cleveland-Cliffs
CLF
$6.25B
$442K 0.01%
+53,720
New +$546K
MMSI icon
943
Merit Medical Systems
MMSI
$4.36B
$441K 0.01%
+4,170
New +$430K
OWL icon
944
Blue Owl Capital
OWL
$6.22B
$436K 0.01%
+21,780
New +$490K
ARCB icon
945
ArcBest
ARCB
$3.5B
$432K 0.01%
6,117
– –
ECG
946
Everus Construction Group
ECG
$7.04B
$432K 0.01%
11,649
-11,790
-50% -$635K
OEC icon
947
Orion
OEC
$387M
$431K 0.01%
+33,300
New +$471K
ASLE icon
948
AerSale
ASLE
$292M
$423K 0.01%
+56,510
New +$404K
TASK icon
949
TaskUs
TASK
$490M
$418K 0.01%
+30,660
New +$461K
HAPN
950
Happen Inc
HAPN
$2.07B
$410K 0.01%
39,767
-175,928
-82% -$2.36M
36 37
38
39 40

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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.