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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
THRD
1126
DELISTED
Third Harmonic Bio
THRD
$111K ﹤0.01%
+31,980
New +$155K
ARAY icon
1127
Accuray
ARAY
$28.1M
$109K ﹤0.01%
60,930
+31,170
+105% +$65.2K
NVAX icon
1128
Novavax
NVAX
$1.27B
$107K ﹤0.01%
+16,690
New +$138K
SB icon
1129
Safe Bulkers
SB
$759M
$107K ﹤0.01%
28,862
+3,459
+14% +$12.6K
FULC icon
1130
Fulcrum Therapeutics
FULC
$250M
$104K ﹤0.01%
36,147
+2,030
+6% +$7.46K
HDSN
1131
Hudson Technologies
HDSN
$265M
$97K ﹤0.01%
15,725
-34,640
-69% -$204K
STKL
1132
DELISTED
SunOpta
STKL
$95K ﹤0.01%
19,540
+1,180
+6% +$7.85K
AVIR icon
1133
Atea Pharmaceuticals
AVIR
$382M
$92K ﹤0.01%
30,639
+3,240
+12% +$10.1K
TNGX icon
1134
Tango Therapeutics
TNGX
$4.47B
$90K ﹤0.01%
65,560
-96,740
-60% -$238K
INGN icon
1135
Inogen
INGN
$174M
$89K ﹤0.01%
+12,460
New +$118K
CRNT icon
1136
Ceragon Networks
CRNT
$199M
$88K ﹤0.01%
37,364
-9,090
-20% -$33.3K
SAGE
1137
DELISTED
Sage Therapeutics
SAGE
$85K ﹤0.01%
10,700
-27,596
-72% -$202K
NGD
1138
DELISTED
New Gold Inc
NGD
$83K ﹤0.01%
22,448
– –
BARK icon
1139
BARK
BARK
$75.1M
$82K ﹤0.01%
2,952
-1,617
-35% -$56.6K
AMCX icon
1140
AMC Global Media
AMCX
$424M
$73K ﹤0.01%
+10,680
New +$89.3K
ERAS icon
1141
Erasca
ERAS
$6.72B
$70K ﹤0.01%
51,364
– –
MX icon
1142
Magnachip Semiconductor
MX
$131M
$70K ﹤0.01%
20,355
– –
KLTR icon
1143
Kaltura
KLTR
$217M
$69K ﹤0.01%
+36,460
New +$81.5K
SGHC icon
1144
SGHC Ltd
SGHC
$7.32B
$67K ﹤0.01%
10,368
-18,684
-64% -$134K
PANL icon
1145
Pangaea Logistics
PANL
$495M
$66K ﹤0.01%
13,823
– –
QUAD icon
1146
Quad
QUAD
$426M
$66K ﹤0.01%
+12,152
New +$77.2K
UPLD icon
1147
Upland Software
UPLD
$12.4M
$65K ﹤0.01%
2,286
– –
ACRS icon
1148
Aclaris Therapeutics
ACRS
$753M
$61K ﹤0.01%
+39,850
New +$85K
CXDO icon
1149
Crexendo
CXDO
$215M
$61K ﹤0.01%
+12,560
New +$73.7K
ALEC icon
1150
Alector
ALEC
$167M
$55K ﹤0.01%
44,460
– –
44 45
46
47 48

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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.