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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
SKYW icon
101
Skywest
SKYW
$3.8B
$9.57M 0.24%
109,528
+91,316
+501% +$9.34M
INSP icon
102
Inspire Medical Systems
INSP
$1.45B
$9.53M 0.24%
59,820
+16,808
+39% +$3.04M
JXN icon
103
Jackson Financial
JXN
$8.63B
$9.47M 0.23%
113,047
+47,070
+71% +$4.18M
MOH icon
104
Molina Healthcare
MOH
$11.6B
$9.34M 0.23%
28,350
-9,178
-24% -$2.77M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.36B
$9.32M 0.23%
109,578
+66,019
+152% +$5.31M
DOCS icon
106
Doximity
DOCS
$3.68B
$9.28M 0.23%
159,852
+1,485
+0.9% +$93.8K
RVLV icon
107
Revolve Group
RVLV
$1.82B
$9.27M 0.23%
431,491
+128,202
+42% +$3.56M
MATX icon
108
Matsons
MATX
$6.53B
$9.25M 0.23%
72,137
-28,716
-28% -$3.94M
EQH icon
109
Equitable Holdings
EQH
$13.3B
$9.24M 0.23%
177,368
-92,872
-34% -$4.86M
MANH icon
110
Manhattan Associates
MANH
$8.82B
$9.09M 0.22%
52,535
+51,617
+5,623% +$10.8M
NFLX icon
111
Netflix
NFLX
$285B
$8.97M 0.22%
96,190
+3,300
+4% +$314K
RMBS icon
112
Rambus
RMBS
$11.2B
$8.87M 0.22%
171,296
-121,296
-41% -$7.12M
AMN icon
113
AMN Healthcare
AMN
$1.33B
$8.86M 0.22%
362,019
+315,809
+683% +$8.11M
LAMR icon
114
Lamar Advertising Co
LAMR
$16.1B
$8.82M 0.22%
77,566
– –
UE icon
115
Urban Edge Properties
UE
$2.92B
$8.82M 0.22%
464,227
+416,502
+873% +$8.33M
IBOC icon
116
International Bancshares
IBOC
$4.72B
$8.67M 0.21%
137,472
-1,090
-0.8% -$70.4K
AM icon
117
Antero Midstream
AM
$10.9B
$8.66M 0.21%
+481,300
New +$7.97M
CNO icon
118
CNO Financial Group
CNO
$4.95B
$8.66M 0.21%
207,870
+43,343
+26% +$1.73M
META icon
119
Meta Platforms (Facebook)
META
$1.59T
$8.62M 0.21%
14,959
+1,752
+13% +$1.13M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.59M 0.21%
69,428
-76,407
-52% -$8.9M
PR
121
Permian Resources
PR
$17.9B
$8.56M 0.21%
618,297
-229,072
-27% -$3.28M
LRN icon
122
Stride
LRN
$3.58B
$8.54M 0.21%
67,484
-9,941
-13% -$1.26M
MZTI
123
The Marzetti Company
MZTI
$2.98B
$8.52M 0.21%
48,672
+38,282
+368% +$6.9M
PARR icon
124
Par Pacific Holdings
PARR
$3.98B
$8.51M 0.21%
596,473
+127,792
+27% +$2M
COST icon
125
Costco
COST
$411B
$8.44M 0.21%
8,919
+960
+12% +$936K
3 4
5
6 7

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CI
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MIP
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AS
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NMIMC
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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.