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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
FARO
1226
DELISTED
Faro Technologies
FARO
– –
-12,963
Closed -$329K
FATE icon
1227
Fate Therapeutics
FATE
$296M
– –
-65,510
Closed -$108K
FDMT icon
1228
4D Molecular Therapeutics
FDMT
$556M
– –
-176,778
Closed -$985K
FF icon
1229
Future Fuel
FF
$213M
– –
-13,880
Closed -$73K
FFWM
1230
DELISTED
First Foundation Inc
FFWM
– –
-41,270
Closed -$256K
FIBK icon
1231
First Interstate BancSystem
FIBK
$3.67B
– –
-8,542
Closed -$277K
FL
1232
DELISTED
Foot Locker
FL
– –
-17,921
Closed -$390K
FLIC
1233
DELISTED
First of Long Island Corp
FLIC
– –
-11,510
Closed -$134K
FLNC icon
1234
Fluence Energy
FLNC
$1.96B
– –
-42,290
Closed -$672K
FOUR icon
1235
Shift4
FOUR
$3.71B
– –
-14,933
Closed -$1.55M
FUN icon
1236
Cedar Fair
FUN
$1.69B
– –
-19,063
Closed -$919K
GMS
1237
DELISTED
GMS Inc
GMS
– –
-16,393
Closed -$1.39M
GO icon
1238
Grocery Outlet
GO
$890M
– –
-26,520
Closed -$414K
GPMT
1239
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-26,751
Closed -$75K
GPN icon
1240
Global Payments
GPN
$21.2B
– –
-2,270
Closed -$254K
GSAT icon
1241
Globalstar
GSAT
$10.2B
– –
-7,231
Closed -$225K
GTLB icon
1242
GitLab
GTLB
$5.1B
– –
-75,002
Closed -$4.23M
HBM icon
1243
Hudbay
HBM
$10.1B
– –
-10,551
Closed -$86K
HBNC icon
1244
Horizon Bancorp
HBNC
$994M
– –
-13,546
Closed -$218K
HI
1245
DELISTED
Hillenbrand
HI
– –
-76,625
Closed -$2.36M
HLLY icon
1246
Holley
HLLY
$291M
– –
-17,560
Closed -$53K
HLNE icon
1247
Hamilton Lane
HLNE
$3.55B
– –
-3,784
Closed -$560K
HPE icon
1248
Hewlett Packard
HPE
$64.7B
– –
-11,220
Closed -$240K
HTZ icon
1249
Hertz
HTZ
$628M
– –
-123,460
Closed -$452K
IART icon
1250
Integra LifeSciences
IART
$1.46B
– –
-49,197
Closed -$1.12M
48 49
50
51 52

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TB
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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
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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.