We are live on ! Find out more
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
TCMD icon
1101
Tactile Systems Technology
TCMD
$619M
$160K ﹤0.01%
+12,080
New +$190K
EPM icon
1102
Evolution Petroleum
EPM
$141M
$159K ﹤0.01%
30,730
– –
GNE icon
1103
Genie Energy
GNE
$384M
$158K ﹤0.01%
10,488
-28,245
-73% -$412K
BFLY icon
1104
Butterfly Network
BFLY
$1.73B
$155K ﹤0.01%
67,860
+4,114
+6% +$14.7K
AOMR
1105
Angel Oak Mortgage REIT
AOMR
$219M
$154K ﹤0.01%
16,190
+5,106
+46% +$50.7K
ISSC icon
1106
Innovative Solutions & Support
ISSC
$351M
$152K ﹤0.01%
+24,140
New +$208K
DFTX
1107
Definium Therapeutics
DFTX
$5.7B
$145K ﹤0.01%
+24,770
New +$177K
OOMA icon
1108
Ooma
OOMA
$532M
$145K ﹤0.01%
11,087
-2,230
-17% -$31.6K
MCHB
1109
Mechanics Bancorp
MCHB
$3.53B
$144K ﹤0.01%
+12,270
New +$122K
HCAT icon
1110
Health Catalyst
HCAT
$149M
$141K ﹤0.01%
+31,126
New +$165K
PDM
1111
Piedmont Realty Trust
PDM
$1.2B
$138K ﹤0.01%
+18,660
New +$148K
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$613M
$137K ﹤0.01%
39,816
-7,331
-16% -$27.4K
ULCC icon
1113
Frontier Group Holdings
ULCC
$1.26B
$134K ﹤0.01%
30,952
-125,030
-80% -$931K
SMRT icon
1114
SmartRent
SMRT
$183M
$133K ﹤0.01%
+110,240
New +$154K
CERS icon
1115
Cerus
CERS
$575M
$128K ﹤0.01%
92,436
+21,050
+29% +$35.2K
SLQT icon
1116
SelectQuote
SLQT
$122M
$128K ﹤0.01%
+38,300
New +$162K
VIR icon
1117
Vir Biotechnology
VIR
$1.58B
$128K ﹤0.01%
19,802
– –
FSM icon
1118
Fortuna Silver Mines
FSM
$2.55B
$126K ﹤0.01%
20,652
– –
VNDA icon
1119
Vanda Pharmaceuticals
VNDA
$322M
$124K ﹤0.01%
+26,910
New +$125K
JRVR icon
1120
James River Group Holdings
JRVR
$209M
$122K ﹤0.01%
29,112
– –
PLRX icon
1121
Pliant Therapeutics
PLRX
$66.9M
$120K ﹤0.01%
88,690
-18,913
-18% -$115K
SNCR
1122
DELISTED
Synchronoss Technologies
SNCR
$120K ﹤0.01%
11,000
– –
RAIL icon
1123
FreightCar America
RAIL
$273M
$116K ﹤0.01%
20,950
+6,930
+49% +$65.8K
HOPE icon
1124
Hope Bancorp
HOPE
$1.72B
$115K ﹤0.01%
10,949
– –
PL icon
1125
Planet Labs
PL
$7.97B
$111K ﹤0.01%
32,770
-88,480
-73% -$414K
43 44
45
46 47

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.