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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
ARWR icon
1176
Arrowhead Research
ARWR
$12.4B
– –
-27,377
Closed -$515K
ASC icon
1177
Ardmore Shipping
ASC
$668M
– –
-41,602
Closed -$505K
ASIX icon
1178
AdvanSix
ASIX
$573M
– –
-37,239
Closed -$1.06M
ATR icon
1179
AptarGroup
ATR
$8.23B
– –
-32,917
Closed -$5.17M
ATRO icon
1180
Astronics
ATRO
$3.57B
– –
-71,689
Closed -$953K
AVPT icon
1181
AvePoint
AVPT
$2.52B
– –
-24,259
Closed -$401K
AZZ icon
1182
AZZ Inc
AZZ
$4.56B
– –
-2,571
Closed -$211K
BBIO icon
1183
BridgeBio Pharma
BBIO
$16.2B
– –
-23,600
Closed -$648K
BBW icon
1184
Build-A-Bear
BBW
$428M
– –
-5,000
Closed -$230K
BDN
1185
Brandywine Realty Trust
BDN
$551M
– –
-450,140
Closed -$2.52M
BEAM icon
1186
Beam Therapeutics
BEAM
$2.67B
– –
-9,378
Closed -$233K
BBT
1187
Beacon Financial Corp
BBT
$2.49B
– –
-8,327
Closed -$237K
BLBD icon
1188
Blue Bird Corp
BLBD
$2.51B
– –
-75,723
Closed -$2.92M
BTE icon
1189
Baytex Energy
BTE
$3.14B
– –
-12,568
Closed -$32K
CADE
1190
DELISTED
Cadence Bank
CADE
– –
-83,163
Closed -$2.87M
CASY icon
1191
Casey's General Stores
CASY
$32.4B
– –
-1,104
Closed -$437K
CCRN
1192
DELISTED
Cross Country Healthcare
CCRN
– –
-72,284
Closed -$1.31M
CERT icon
1193
Certara
CERT
$1.1B
– –
-62,129
Closed -$662K
CF icon
1194
CF Industries
CF
$19.4B
– –
-14,300
Closed -$1.22M
CHDN icon
1195
Churchill Downs
CHDN
$5.79B
– –
-2,037
Closed -$272K
CMC icon
1196
Commercial Metals
CMC
$7.53B
– –
-64,775
Closed -$3.21M
CMCSA icon
1197
Comcast
CMCSA
$80.5B
– –
-106,680
Closed -$4M
CMPR icon
1198
Cimpress
CMPR
$2.31B
– –
-49,464
Closed -$3.55M
CMPX icon
1199
Compass Therapeutics
CMPX
$376M
– –
-22,588
Closed -$33K
COLB icon
1200
Columbia Banking Systems
COLB
$9.29B
– –
-73,355
Closed -$1.98M
46 47
48
49 50

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.