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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
FORM icon
1026
FormFactor
FORM
$8.79B
$278K 0.01%
9,830
-30,410
-76% -$1.12M
UDR icon
1027
UDR
UDR
$12.8B
$277K 0.01%
6,130
-5,870
-49% -$251K
PKG icon
1028
Packaging Corp of America
PKG
$20.8B
$275K 0.01%
1,390
-10
-0.7% -$2.13K
MTRN icon
1029
Materion
MTRN
$5.17B
$273K 0.01%
+3,340
New +$315K
NWPX icon
1030
NWPX Infrastructure Inc
NWPX
$1.28B
$272K 0.01%
6,580
+1,667
+34% +$77.4K
TCBX icon
1031
Third Coast Bancshares
TCBX
$703M
$268K 0.01%
8,020
+370
+5% +$12.8K
ARRY icon
1032
Array Technologies
ARRY
$866M
$266K 0.01%
54,700
-60,710
-53% -$391K
FTK icon
1033
Flotek Industries
FTK
$938M
$262K 0.01%
31,490
+20,820
+195% +$180K
GRC icon
1034
Gorman-Rupp
GRC
$2.1B
$261K 0.01%
+7,432
New +$279K
CPS icon
1035
Cooper-Standard Automotive
CPS
$519M
$257K 0.01%
+16,790
New +$251K
CWT icon
1036
California Water Service
CWT
$3.05B
$257K 0.01%
5,307
-33,900
-86% -$1.54M
TD icon
1037
Toronto Dominion Bank
TD
$197B
$256K 0.01%
+4,265
New +$248K
CGNT icon
1038
Cognyte Software
CGNT
$604M
$253K 0.01%
32,388
+1,530
+5% +$13.9K
KO icon
1039
Coca-Cola
KO
$349B
$253K 0.01%
+3,537
New +$236K
ACHC icon
1040
Acadia Healthcare
ACHC
$3.13B
$252K 0.01%
8,320
-93
-1% -$3.54K
SHOP icon
1041
Shopify
SHOP
$145B
$251K 0.01%
+2,631
New +$287K
MTRX icon
1042
Matrix Service
MTRX
$361M
$250K 0.01%
+20,090
New +$269K
PPL
1043
PPL Corp
PPL
$27.3B
$250K 0.01%
+6,930
New +$235K
WLDN icon
1044
Willdan Group
WLDN
$1.11B
$250K 0.01%
+6,130
New +$227K
BOH icon
1045
Bank of Hawaii
BOH
$3.36B
$249K 0.01%
3,604
– –
MRC
1046
DELISTED
MRC Global
MRC
$249K 0.01%
+21,680
New +$280K
CSV icon
1047
Carriage Services
CSV
$599M
$246K 0.01%
6,344
-5,770
-48% -$229K
GHM icon
1048
Graham Corp
GHM
$1.23B
$245K 0.01%
8,498
+588
+7% +$22.3K
SOUN icon
1049
SoundHound AI
SOUN
$2.71B
$245K 0.01%
30,120
-88,410
-75% -$1.1M
CLDT
1050
Chatham Lodging
CLDT
$620M
$243K 0.01%
34,132
-69,677
-67% -$577K
40 41
42
43 44

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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.