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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
TNL icon
76
Travel + Leisure Co
TNL
$4.72B
$11.1M 0.27%
239,948
-119,011
-33% -$6.24M
RUSHA icon
77
Rush Enterprises Class A
RUSHA
$5.93B
$10.9M 0.27%
204,943
+64,172
+46% +$3.68M
DEI icon
78
Douglas Emmett
DEI
$2.02B
$10.9M 0.27%
682,834
+482,992
+242% +$8.19M
EHC icon
79
Encompass Health
EHC
$11B
$10.9M 0.27%
107,799
-65,345
-38% -$6.38M
JHG
80
DELISTED
Janus Henderson
JHG
$10.9M 0.27%
301,969
-2,990
-1% -$123K
CWEN icon
81
Clearway Energy Class C
CWEN
$5.25B
$10.9M 0.27%
359,998
-9,548
-3% -$260K
SNDX icon
82
Syndax Pharmaceuticals
SNDX
$1.95B
$10.9M 0.27%
884,600
+98,968
+13% +$1.4M
GL icon
83
Globe Life
GL
$14.3B
$10.9M 0.27%
82,467
-3,410
-4% -$417K
LLY icon
84
Eli Lilly
LLY
$1.04T
$10.8M 0.27%
13,106
+848
+7% +$706K
ALSN icon
85
Allison Transmission
ALSN
$9.87B
$10.8M 0.27%
112,479
-6,700
-6% -$711K
JLL icon
86
Jones Lang LaSalle
JLL
$15B
$10.7M 0.27%
43,233
– –
CMA
87
DELISTED
Comerica
CMA
$10.6M 0.26%
179,874
+57,616
+47% +$3.62M
TSN icon
88
Tyson Foods
TSN
$20.1B
$10.5M 0.26%
+163,910
New +$9.63M
OUT icon
89
Outfront Media
OUT
$5.62B
$10.4M 0.26%
642,782
-254,016
-28% -$4.53M
COMP icon
90
Compass
COMP
$8.41B
$10.3M 0.26%
1,184,988
+541,607
+84% +$4.29M
DUOL icon
91
Duolingo
DUOL
$5.57B
$10.3M 0.26%
33,264
-450
-1% -$154K
FLS icon
92
Flowserve
FLS
$8.77B
$10.2M 0.25%
209,663
+28,400
+16% +$1.61M
TPR icon
93
Tapestry
TPR
$29B
$10.2M 0.25%
145,436
-447
-0.3% -$33.8K
AVGO icon
94
Broadcom
AVGO
$1.89T
$10.2M 0.25%
60,976
+4,618
+8% +$977K
ENSG icon
95
The Ensign Group
ENSG
$9.88B
$10.2M 0.25%
78,715
+1,300
+2% +$172K
GAP
96
The Gap Inc
GAP
$7.07B
$9.84M 0.24%
477,335
-73,476
-13% -$1.65M
CHWY icon
97
Chewy
CHWY
$8.81B
$9.79M 0.24%
301,221
-4,080
-1% -$146K
FR icon
98
First Industrial Realty Trust
FR
$8.98B
$9.72M 0.24%
180,179
– –
INDB icon
99
Independent Bank
INDB
$4.06B
$9.71M 0.24%
154,950
-632
-0.4% -$41.5K
LOPE icon
100
Grand Canyon Education
LOPE
$3.63B
$9.61M 0.24%
55,546
-15,960
-22% -$2.77M
2 3
4
5 6

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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.