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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
RMTI icon
1151
Rockwell Medical
RMTI
$26M
$55K ﹤0.01%
4,827
– –
BHR
1152
Braemar Hotels & Resorts
BHR
$146M
$52K ﹤0.01%
20,716
– –
LRMR icon
1153
Larimar Therapeutics
LRMR
$417M
$50K ﹤0.01%
23,280
+11,090
+91% +$35.1K
MRSN
1154
DELISTED
Mersana Therapeutics
MRSN
$46K ﹤0.01%
5,401
+2,998
+125% +$46.3K
CURI icon
1155
CuriosityStream
CURI
$141M
$39K ﹤0.01%
+14,660
New +$35.6K
NKTR icon
1156
Nektar Therapeutics
NKTR
$2.32B
$33K ﹤0.01%
+3,247
New +$42.4K
AXTI icon
1157
AXT Inc
AXTI
$3.5B
$31K ﹤0.01%
+21,830
New +$41.7K
TRUE
1158
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
+18,850
New +$52.3K
VTYX
1159
DELISTED
Ventyx Biosciences
VTYX
$30K ﹤0.01%
26,490
– –
EGHT icon
1160
8x8 Inc
EGHT
$238M
$29K ﹤0.01%
+14,570
New +$37.6K
ACDC icon
1161
ProFrac Holding
ACDC
$816M
– –
-41,220
Closed -$320K
ACLX
1162
DELISTED
Arcellx
ACLX
– –
-6,844
Closed -$525K
ACM icon
1163
Aecom
ACM
$8.72B
– –
-14,880
Closed -$1.59M
AHRT
1164
AH Realty Trust
AHRT
$526M
– –
-225,107
Closed -$2.3M
AIN icon
1165
Albany International
AIN
$2.11B
– –
-47,232
Closed -$3.78M
AIP icon
1166
Arteris
AIP
$1.53B
– –
-16,121
Closed -$164K
AMAL icon
1167
Amalgamated Financial
AMAL
$1.45B
– –
-7,992
Closed -$267K
AMRN
1168
Amarin Corp
AMRN
$285M
– –
-749
Closed -$7K
AMR icon
1169
Alpha Metallurgical Resources
AMR
$1.82B
– –
-9,128
Closed -$1.83M
AMT icon
1170
American Tower
AMT
$76.5B
– –
-8,944
Closed -$1.64M
ANSS
1171
DELISTED
Ansys
ANSS
– –
-1,760
Closed -$594K
AOSL icon
1172
Alpha and Omega Semiconductor
AOSL
$1B
– –
-36,319
Closed -$1.34M
APAM icon
1173
Artisan Partners
APAM
$2.74B
– –
-13,293
Closed -$572K
APLD icon
1174
Applied Digital
APLD
$8.58B
– –
-42,470
Closed -$324K
ARMK icon
1175
Aramark
ARMK
$15B
– –
-77,420
Closed -$2.89M
45 46
47
48 49

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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.