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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
IAS
1251
DELISTED
Integral Ad Science
IAS
– –
-82,779
Closed -$864K
IFF icon
1252
International Flavors & Fragrances
IFF
$18.8B
– –
-5,887
Closed -$498K
IHRT icon
1253
iHeartMedia
IHRT
$552M
– –
-25,470
Closed -$50K
INN
1254
Summit Hotel Properties
INN
$749M
– –
-274,404
Closed -$1.88M
INSG icon
1255
Inseego
INSG
$115M
– –
-12,410
Closed -$127K
INZY
1256
DELISTED
Inozyme Pharma
INZY
– –
-39,115
Closed -$108K
IPAR icon
1257
Interparfums
IPAR
$3.84B
– –
-36,761
Closed -$4.83M
IT icon
1258
Gartner
IT
$8.95B
– –
-4,663
Closed -$2.26M
JAZZ icon
1259
Jazz Pharmaceuticals
JAZZ
$16B
– –
-13,655
Closed -$1.68M
JEF icon
1260
Jefferies Financial Group
JEF
$12.8B
– –
-9,748
Closed -$764K
KALV
1261
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,360
Closed -$88K
KEX icon
1262
Kirby Corp
KEX
$7.97B
– –
-89,983
Closed -$9.52M
KRC icon
1263
Kilroy Realty
KRC
$4.46B
– –
-65,356
Closed -$2.64M
KRO icon
1264
KRONOS Worldwide
KRO
$764M
– –
-21,235
Closed -$207K
LADR
1265
Ladder Capital
LADR
$1.22B
– –
-21,913
Closed -$245K
LAZ icon
1266
Lazard
LAZ
$4.24B
– –
-14,662
Closed -$755K
LESL icon
1267
Leslie's
LESL
$12.4M
– –
-17,046
Closed -$760K
LLYVA icon
1268
Liberty Live Group Series A
LLYVA
$8.74B
– –
-14,170
Closed -$943K
LLYVK icon
1269
Liberty Live Group Series C
LLYVK
$9.06B
– –
-25,499
Closed -$1.74M
LQDT icon
1270
Liquidity Services
LQDT
$1.17B
– –
-7,500
Closed -$242K
LSEA
1271
DELISTED
Landsea Homes
LSEA
– –
-16,309
Closed -$138K
LSPD icon
1272
Lightspeed Commerce
LSPD
$1.26B
– –
-13,880
Closed -$211K
LSTR icon
1273
Landstar System
LSTR
$7.06B
– –
-6,715
Closed -$1.15M
LTRX icon
1274
Lantronix
LTRX
$249M
– –
-27,728
Closed -$114K
LZB icon
1275
La-Z-Boy
LZB
$1.55B
– –
-74,711
Closed -$3.25M
49 50
51
52 53

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TB
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CI
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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.