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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
ALNY icon
1001
Alnylam Pharmaceuticals
ALNY
$35.9B
$311K 0.01%
+1,150
New +$296K
ELMD icon
1002
Electromed
ELMD
$316M
$311K 0.01%
13,041
+2,101
+19% +$61.4K
NEWT icon
1003
NewtekOne
NEWT
$414M
$309K 0.01%
25,843
+5,590
+28% +$70.6K
PRAA icon
1004
PRA Group
PRAA
$616M
$309K 0.01%
+14,974
New +$318K
AVNT icon
1005
Avient
AVNT
$3.36B
$308K 0.01%
8,281
– –
IE icon
1006
Ivanhoe Electric
IE
$1.43B
$307K 0.01%
+52,770
New +$334K
QTRX icon
1007
Quanterix
QTRX
$185M
$306K 0.01%
46,988
-102,705
-69% -$857K
RBLX icon
1008
Roblox
RBLX
$34B
$305K 0.01%
5,230
-2,600
-33% -$163K
AMGN icon
1009
Amgen
AMGN
$201B
$303K 0.01%
971
-64
-6% -$18.9K
PHM icon
1010
Pultegroup
PHM
$23.7B
$303K 0.01%
+2,949
New +$319K
FERG icon
1011
Ferguson
FERG
$44.3B
$302K 0.01%
1,886
-4,737
-72% -$821K
MTW icon
1012
Manitowoc
MTW
$503M
$301K 0.01%
35,060
+8,810
+34% +$85.9K
OUST icon
1013
Ouster
OUST
$2.54B
$299K 0.01%
+33,282
New +$328K
AGS
1014
DELISTED
PlayAGS
AGS
$298K 0.01%
24,630
+8,100
+49% +$97.2K
LMB icon
1015
Limbach Holdings
LMB
$884M
$296K 0.01%
3,975
+1,014
+34% +$88.6K
MELI icon
1016
Mercado Libre
MELI
$91.2B
$293K 0.01%
+150
New +$298K
NFBK
1017
DELISTED
Northfield Bancorp
NFBK
$292K 0.01%
26,795
– –
MRVI icon
1018
Maravai LifeSciences
MRVI
$1.04B
$291K 0.01%
131,599
-15,860
-11% -$62.7K
SRE icon
1019
Sempra
SRE
$61.1B
$291K 0.01%
+4,080
New +$318K
TVTX icon
1020
Travere Therapeutics
TVTX
$5.27B
$290K 0.01%
16,167
– –
HTO
1021
H2O America
HTO
$2.67B
$289K 0.01%
5,291
– –
REGN icon
1022
Regeneron Pharmaceuticals
REGN
$68.3B
$288K 0.01%
+454
New +$312K
GCT icon
1023
GigaCloud Technology
GCT
$1.33B
$287K 0.01%
20,220
-23,870
-54% -$435K
MOV icon
1024
Movado Group
MOV
$799M
$287K 0.01%
+17,150
New +$325K
KROS icon
1025
Keros Therapeutics
KROS
$201M
$280K 0.01%
27,480
+14,783
+116% +$172K
39 40
41
42 43

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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.