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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
MYE icon
1076
Myers Industries
MYE
$1.16B
$212K 0.01%
+17,800
New +$210K
WWW icon
1077
Wolverine World Wide
WWW
$1.51B
$212K 0.01%
15,220
-87,390
-85% -$1.6M
NECB icon
1078
Northeast Community Bancorp
NECB
$365M
$206K 0.01%
8,781
– –
RSKD icon
1079
Riskified
RSKD
$664M
$206K 0.01%
44,559
– –
CVLG icon
1080
Covenant Logistics
CVLG
$1.21B
$205K 0.01%
9,238
-1,600
-15% -$41.2K
CRSR icon
1081
Corsair Gaming
CRSR
$1.08B
$204K 0.01%
+23,080
New +$228K
EWCZ
1082
DELISTED
European Wax Center
EWCZ
$203K 0.01%
51,470
+4,850
+10% +$28.9K
AMLX icon
1083
Amylyx Pharmaceuticals
AMLX
$1.96B
$202K 0.01%
+57,133
New +$203K
ANAB icon
1084
AnaptysBio
ANAB
$1.63B
$202K 0.01%
+10,870
New +$181K
BSX icon
1085
Boston Scientific
BSX
$64.8B
$202K 0.01%
2,000
-1,330
-40% -$134K
IBKR icon
1086
Interactive Brokers
IBKR
$40.9B
$202K 0.01%
4,888
-72,680
-94% -$3.6M
EHTH icon
1087
eHealth
EHTH
$42.9M
$195K ﹤0.01%
29,143
+9,930
+52% +$90.3K
ZNTL icon
1088
Zentalis Pharmaceuticals
ZNTL
$317M
$195K ﹤0.01%
122,348
+71,248
+139% +$154K
TBLA icon
1089
Taboola.com
TBLA
$1.31B
$194K ﹤0.01%
65,872
-227,992
-78% -$779K
RNGR icon
1090
Ranger Energy Services
RNGR
$381M
$191K ﹤0.01%
13,480
+750
+6% +$12.1K
NX icon
1091
Quanex
NX
$839M
$189K ﹤0.01%
10,170
+1,389
+16% +$29.4K
HR icon
1092
Healthcare Realty
HR
$7.33B
$186K ﹤0.01%
11,007
-168,220
-94% -$2.8M
ORN icon
1093
Orion Group Holdings
ORN
$523M
$185K ﹤0.01%
35,350
+20,770
+142% +$145K
LXFR icon
1094
Luxfer Holdings
LXFR
$461M
$181K ﹤0.01%
15,275
-640
-4% -$8.38K
OIS icon
1095
Oil States International
OIS
$522M
$181K ﹤0.01%
35,226
-43,225
-55% -$227K
FIGS icon
1096
FIGS
FIGS
$1.54B
$178K ﹤0.01%
38,780
-170,950
-82% -$908K
ORGO icon
1097
Organogenesis Holdings
ORGO
$313M
$175K ﹤0.01%
40,467
+19,020
+89% +$76.8K
UEC icon
1098
Uranium Energy
UEC
$4.86B
$171K ﹤0.01%
+35,670
New +$224K
FPH icon
1099
Five Point Holdings
FPH
$363M
$169K ﹤0.01%
+31,570
New +$166K
SRTA
1100
Strata Critical Medical Inc
SRTA
$440M
$168K ﹤0.01%
61,424
-6,820
-10% -$24.5K
42 43
44
45 46

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CI
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MIP
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AS
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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.