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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
BBSI icon
976
Barrett Business Services
BBSI
$977M
$362K 0.01%
+8,800
New +$367K
BRY
977
DELISTED
Berry Corp
BRY
$357K 0.01%
111,120
+18,550
+20% +$76.1K
KFRC icon
978
Kforce
KFRC
$1.01B
$357K 0.01%
7,293
– –
RGNX icon
979
Regenxbio
RGNX
$656M
$354K 0.01%
+49,578
New +$369K
PINS icon
980
Pinterest
PINS
$12.3B
$353K 0.01%
11,403
-96,260
-89% -$3.26M
KW
981
DELISTED
Kennedy-Wilson Holdings
KW
$351K 0.01%
+40,480
New +$369K
PLUS icon
982
ePlus
PLUS
$2.27B
$351K 0.01%
5,752
-7,990
-58% -$565K
LBTYK icon
983
Liberty Global Class C
LBTYK
$3.37B
$348K 0.01%
+29,070
New +$350K
SNAP icon
984
Snap
SNAP
$7.42B
$344K 0.01%
+39,540
New +$412K
APP icon
985
Applovin
APP
$134B
$342K 0.01%
1,289
-13,247
-91% -$4.57M
SLG icon
986
SL Green Realty
SLG
$3.81B
$339K 0.01%
5,877
– –
EB
987
DELISTED
Eventbrite
EB
$335K 0.01%
158,552
-137,591
-46% -$413K
MSGE icon
988
Madison Square Garden
MSGE
$3.61B
$332K 0.01%
+10,130
New +$353K
WOOF icon
989
Petco
WOOF
$725M
$332K 0.01%
108,823
– –
ITRN icon
990
Ituran Location and Control
ITRN
$1.09B
$330K 0.01%
9,128
+1,320
+17% +$47.6K
BG icon
991
Bunge Global
BG
$23.7B
$325K 0.01%
+4,256
New +$319K
SFIX
992
Stitch Fix
SFIX
$471M
$325K 0.01%
99,860
-7,790
-7% -$35.5K
CMI icon
993
Cummins
CMI
$91.8B
$323K 0.01%
+1,030
New +$363K
PACB icon
994
Pacific Biosciences
PACB
$435M
$323K 0.01%
273,557
– –
BR icon
995
Broadridge
BR
$16.7B
$322K 0.01%
+1,330
New +$313K
VVX icon
996
V2X
VVX
$2.63B
$320K 0.01%
6,532
-810
-11% -$39.7K
BALL icon
997
Ball Corp
BALL
$16.6B
$319K 0.01%
+6,120
New +$321K
IMTX icon
998
Immatics
IMTX
$1.27B
$319K 0.01%
70,668
+12,072
+21% +$63K
BHB icon
999
Bar Harbor Bankshares
BHB
$640M
$315K 0.01%
10,685
– –
NHC icon
1000
National Healthcare
NHC
$3.46B
$314K 0.01%
+3,380
New +$327K
38 39
40
41 42

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MIP
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NMIMC
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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.