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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
MEI icon
1276
Methode Electronics
MEI
$583M
– –
-40,038
Closed -$472K
MG icon
1277
Mistras Group
MG
$498M
– –
-15,330
Closed -$139K
MGNI icon
1278
Magnite
MGNI
$2.62B
– –
-170,512
Closed -$2.71M
MQ icon
1279
Marqeta
MQ
$1.81B
– –
-42,419
Closed -$643K
MTH icon
1280
Meritage Homes
MTH
$4.82B
– –
-47,010
Closed -$3.62M
MYPS icon
1281
PLAYSTUDIOS Inc
MYPS
$87.6M
– –
-11,383
Closed -$21K
NEO icon
1282
NeoGenomics
NEO
$1.82B
– –
-65,940
Closed -$1.09M
NFG icon
1283
National Fuel Gas
NFG
$7.87B
– –
-22,514
Closed -$1.37M
NOVA
1284
DELISTED
Sunnova Energy
NOVA
– –
-174,144
Closed -$597K
NRC icon
1285
NRC Health Common Stock
NRC
$487M
– –
-79,218
Closed -$1.4M
NTGR icon
1286
NETGEAR
NTGR
$661M
– –
-127,284
Closed -$3.55M
NTLA icon
1287
Intellia Therapeutics
NTLA
$1.56B
– –
-69,354
Closed -$809K
NTRA icon
1288
Natera
NTRA
$37.8B
– –
-101,929
Closed -$16.1M
NUVL
1289
DELISTED
Nuvalent
NUVL
– –
-19,650
Closed -$1.54M
ONTF
1290
DELISTED
ON24
ONTF
– –
-18,147
Closed -$117K
OPFI icon
1291
OppFi
OPFI
$789M
– –
-38,650
Closed -$296K
OSPN icon
1292
OneSpan
OSPN
$562M
– –
-71,596
Closed -$1.33M
OVV icon
1293
Ovintiv
OVV
$17B
– –
-231,318
Closed -$9.37M
PACK icon
1294
Ranpak Holdings
PACK
$600M
– –
-38,936
Closed -$268K
PARA
1295
DELISTED
Paramount Global Class B
PARA
– –
-95,750
Closed -$1M
PCRX icon
1296
Pacira BioSciences
PCRX
$1.01B
– –
-26,625
Closed -$502K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-10,940
Closed -$148K
PJT icon
1298
PJT Partners
PJT
$4.24B
– –
-2,567
Closed -$405K
PKST
1299
DELISTED
Peakstone Realty Trust
PKST
– –
-16,816
Closed -$186K
POOL icon
1300
Pool Corp
POOL
$7.15B
– –
-1,020
Closed -$348K
50 51
52
53 54

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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.