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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
GRMN
951
Garmin
GRMN
$46.3B
$409K 0.01%
+1,884
New +$407K
HTH icon
952
Hilltop Holdings
HTH
$2.22B
$406K 0.01%
13,348
– –
DXCM icon
953
DexCom
DXCM
$27.2B
$400K 0.01%
+5,860
New +$478K
SM icon
954
SM Energy
SM
$8.03B
$400K 0.01%
13,360
-1,760
-12% -$63.1K
SNOW icon
955
Snowflake
SNOW
$91.9B
$398K 0.01%
+2,722
New +$462K
ASND icon
956
Ascendis Pharma A/S
ASND
$16.6B
$397K 0.01%
+2,549
New +$364K
WAFD icon
957
WaFd
WAFD
$2.72B
$397K 0.01%
13,888
– –
AMED
958
DELISTED
Amedisys
AMED
$395K 0.01%
+4,260
New +$393K
MPT
959
Medical Properties Trust
MPT
$2.87B
$386K 0.01%
+64,000
New +$324K
SIG icon
960
Signet Jewelers
SIG
$3.48B
$386K 0.01%
+6,650
New +$381K
GDDY icon
961
GoDaddy
GDDY
$11.6B
$385K 0.01%
+2,140
New +$409K
PAX icon
962
Patria Investments
PAX
$1.72B
$385K 0.01%
34,112
-3,910
-10% -$45.6K
MATV icon
963
Mativ Holdings
MATV
$433M
$381K 0.01%
61,233
– –
CDNA icon
964
CareDx
CDNA
$1.94B
$380K 0.01%
21,390
-14,650
-41% -$316K
TDOC icon
965
Teladoc Health
TDOC
$1.56B
$377K 0.01%
47,350
+12,920
+38% +$131K
GTN icon
966
Gray Television
GTN
$400M
$375K 0.01%
86,880
-62,784
-42% -$247K
LEU icon
967
Centrus Energy
LEU
$3.36B
$373K 0.01%
+5,990
New +$505K
SWX icon
968
Southwest Gas
SWX
$6.73B
$373K 0.01%
5,201
– –
MCW
969
DELISTED
Mister Car Wash
MCW
$371K 0.01%
47,034
-299,190
-86% -$2.32M
RCKT icon
970
Rocket Pharmaceuticals
RCKT
$358M
$370K 0.01%
55,510
+15,450
+39% +$153K
ZM icon
971
Zoom
ZM
$24.7B
$369K 0.01%
5,001
+780
+18% +$62.2K
HBI
972
DELISTED
Hanesbrands
HBI
$368K 0.01%
63,780
-6,220
-9% -$43.6K
SVRA icon
973
Savara
SVRA
$1.18B
$368K 0.01%
132,968
– –
VSAT icon
974
Viasat
VSAT
$10.1B
$364K 0.01%
+34,940
New +$337K
MBIN icon
975
Merchants Bancorp
MBIN
$2.14B
$363K 0.01%
+9,803
New +$387K
37 38
39
40 41

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MIP
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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.