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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
NVRO
1051
DELISTED
NEVRO CORP.
NVRO
$240K 0.01%
41,173
-20,060
-33% -$106K
BHVN icon
1052
Biohaven
BHVN
$2.21B
$239K 0.01%
9,940
-21,380
-68% -$754K
JAKK icon
1053
Jakks Pacific
JAKK
$272M
$239K 0.01%
9,670
+680
+8% +$19.2K
DHIL
1054
DELISTED
Diamond Hill
DHIL
$238K 0.01%
1,669
-1,545
-48% -$228K
KLIC icon
1055
Kulicke & Soffa
KLIC
$5.55B
$238K 0.01%
+7,210
New +$296K
ENB icon
1056
Enbridge
ENB
$123B
$237K 0.01%
5,340
-1,323
-20% -$57.6K
INVA icon
1057
Innoviva
INVA
$1.56B
$237K 0.01%
+13,090
New +$235K
SFNC icon
1058
Simmons First National
SFNC
$3.32B
$234K 0.01%
11,386
– –
WOW
1059
DELISTED
WideOpenWest
WOW
$233K 0.01%
46,985
+5,567
+13% +$25.6K
DDOG icon
1060
Datadog
DDOG
$87B
$230K 0.01%
+2,320
New +$293K
OPY icon
1061
Oppenheimer Holdings
OPY
$1.18B
$226K 0.01%
3,782
-430
-10% -$27.8K
NABL icon
1062
N-able
NABL
$733M
$225K 0.01%
31,726
-79,740
-72% -$710K
ALX
1063
Alexander's
ALX
$1.42B
$223K 0.01%
1,066
– –
UTL icon
1064
Unitil
UTL
$995M
$223K 0.01%
3,864
– –
KNF icon
1065
Knife River
KNF
$4.41B
$222K 0.01%
+2,460
New +$240K
LWAY icon
1066
Lifeway Foods
LWAY
$463M
$222K 0.01%
9,076
– –
PRDO icon
1067
Perdoceo Education
PRDO
$1.93B
$222K 0.01%
8,800
-4,150
-32% -$110K
PRK icon
1068
Park National Corp
PRK
$3.35B
$222K 0.01%
1,465
– –
CYRX icon
1069
CryoPort
CYRX
$808M
$221K 0.01%
36,411
-56,651
-61% -$392K
SSP icon
1070
E.W. Scripps
SSP
$269M
$220K 0.01%
74,290
+20,580
+38% +$45K
FRHC icon
1071
Freedom Holding
FRHC
$9.84B
$218K 0.01%
1,650
– –
UIS icon
1072
Unisys
UIS
$238M
$217K 0.01%
47,230
+24,760
+110% +$138K
FFBC icon
1073
First Financial Bancorp
FFBC
$3.55B
$216K 0.01%
8,664
– –
ML
1074
DELISTED
MoneyLion Inc.
ML
$214K 0.01%
2,470
-23,429
-90% -$2.03M
OCUL icon
1075
Ocular Therapeutix
OCUL
$1.89B
$213K 0.01%
+29,020
New +$223K
41 42
43
44 45

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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.