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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
TRTX
1326
TPG RE Finance Trust
TRTX
$659M
– –
-193,844
Closed -$1.65M
TRU icon
1327
TransUnion
TRU
$14.1B
– –
-4,817
Closed -$447K
TRVI icon
1328
Trevi Therapeutics
TRVI
$2.46B
– –
-14,779
Closed -$61K
UGI icon
1329
UGI
UGI
$7.96B
– –
-13,726
Closed -$387K
UI icon
1330
Ubiquiti
UI
$32.3B
– –
-2,059
Closed -$683K
UNF icon
1331
Unifirst Corp
UNF
$5.27B
– –
-1,943
Closed -$332K
UPWK icon
1332
Upwork
UPWK
$1.08B
– –
-113,112
Closed -$1.85M
AD
1333
Array Digital Infrastructure
AD
$3B
– –
-33,688
Closed -$2.11M
VCYT icon
1334
Veracyte
VCYT
$4.66B
– –
-261,819
Closed -$10.4M
VMEO
1335
DELISTED
Vimeo
VMEO
– –
-113,899
Closed -$729K
VRSN icon
1336
VeriSign
VRSN
$23.7B
– –
-8,080
Closed -$1.67M
VRTX icon
1337
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,177
Closed -$2.89M
VSTS icon
1338
Vestis
VSTS
$2.06B
– –
-98,962
Closed -$1.51M
WAB icon
1339
Wabtec
WAB
$50B
– –
-2,737
Closed -$519K
WCN
1340
Waste Connections
WCN
$43.1B
– –
-1,860
Closed -$319K
WMS icon
1341
Advanced Drainage Systems
WMS
$10.7B
– –
-25,174
Closed -$2.91M
WOLF icon
1342
Wolfspeed
WOLF
$1.36B
– –
-48,684
Closed -$324K
WULF icon
1343
TeraWulf
WULF
$9.8B
– –
-97,350
Closed -$551K
WVE icon
1344
Wave Life Sciences
WVE
$1.09B
– –
-42,564
Closed -$527K
XEL icon
1345
Xcel Energy
XEL
$50.7B
– –
-35,061
Closed -$2.37M
YELP icon
1346
Yelp
YELP
$1.32B
– –
-187,537
Closed -$7.26M
ZG icon
1347
Zillow
ZG
$6.79B
– –
-3,430
Closed -$243K
ZTS icon
1348
Zoetis
ZTS
$31.1B
– –
-9,425
Closed -$1.54M
ZUMZ icon
1349
Zumiez
ZUMZ
$312M
– –
-14,420
Closed -$276K
CNR
1350
Core Natural Resources Inc
CNR
$4.42B
– –
-2,668
Closed -$285K
51 52 53
54
55

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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.