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
CPRI icon
1201
Capri Holdings
CPRI
$1.79B
– –
-93,952
Closed -$1.98M
CRBG icon
1202
Corebridge Financial
CRBG
$13.8B
– –
-8,713
Closed -$261K
CRGY icon
1203
Crescent Energy
CRGY
$3.78B
– –
-13,226
Closed -$193K
CRM icon
1204
Salesforce
CRM
$129B
– –
-837
Closed -$280K
CTMX icon
1205
CytomX Therapeutics
CTMX
$731M
– –
-33,570
Closed -$35K
CTRA
1206
DELISTED
Coterra Energy
CTRA
– –
-14,640
Closed -$374K
CVBF icon
1207
CVB Financial
CVBF
$3.9B
– –
-12,673
Closed -$271K
DAVE icon
1208
Dave Inc
DAVE
$5.06B
– –
-35,250
Closed -$3.06M
DCI icon
1209
Donaldson
DCI
$10.6B
– –
-148,043
Closed -$9.97M
DIN icon
1210
Dine Brands
DIN
$428M
– –
-27,360
Closed -$824K
DNLI icon
1211
Denali Therapeutics
DNLI
$3.68B
– –
-39,015
Closed -$795K
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.6B
– –
-19,043
Closed -$172K
DSGN icon
1213
Design Therapeutics
DSGN
$731M
– –
-16,238
Closed -$100K
DV icon
1214
DoubleVerify
DV
$1.61B
– –
-669,397
Closed -$12.9M
EGP icon
1215
EastGroup Properties
EGP
$11.5B
– –
-13,472
Closed -$2.16M
ELAN icon
1216
Elanco Animal Health
ELAN
$12.6B
– –
-289,713
Closed -$3.51M
ELF icon
1217
e.l.f. Beauty
ELF
$4.48B
– –
-13,844
Closed -$1.74M
EMBC icon
1218
Embecta
EMBC
$193M
– –
-152,301
Closed -$3.15M
EPAM icon
1219
EPAM Systems
EPAM
$4.48B
– –
-13,952
Closed -$3.26M
ESS icon
1220
Essex Property Trust
ESS
$18.9B
– –
-1,310
Closed -$374K
EVC icon
1221
Entravision Communication
EVC
$975M
– –
-24,342
Closed -$57K
EW icon
1222
Edwards Lifesciences
EW
$48.3B
– –
-11,812
Closed -$874K
EWTX icon
1223
Edgewise Therapeutics
EWTX
$4.09B
– –
-110,259
Closed -$2.94M
EXP icon
1224
Eagle Materials
EXP
$6.27B
– –
-14,252
Closed -$3.52M
AGNT
1225
AGNT Inc
AGNT
$654M
– –
-270,692
Closed -$3.12M
47 48
49
50 51

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.