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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
SEI
1351
Solaris Energy Infrastructure
SEI
$3.86B
– –
-39,780
Closed -$1.15M
AMTM
1352
Amentum Holdings
AMTM
$5.23B
– –
-56,842
Closed -$1.2M
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-91,244
Closed -$3.88M
ACCD
1354
DELISTED
Accolade Inc
ACCD
– –
-201,683
Closed -$690K
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,723
Closed -$732K
EDR
1356
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-125,703
Closed -$3.93M
ALTM
1357
DELISTED
Arcadium Lithium plc
ALTM
– –
-658,051
Closed -$3.38M
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,230
Closed -$466K
MTTR
1359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-172,558
Closed -$818K
HCP
1360
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-89,053
Closed -$3.05M
NARI
1361
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-67,706
Closed -$3.46M
ZUO
1362
DELISTED
Zuora, Inc.
ZUO
– –
-226,714
Closed -$2.25M
CTV
1363
DELISTED
Innovid Corp.
CTV
– –
-102,005
Closed -$315K
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-130,769
Closed -$2.27M
SUM
1365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-114,631
Closed -$5.8M
RVNC
1366
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-183,108
Closed -$557K
SCWX
1367
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-26,770
Closed -$226K
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-65,818
Closed -$931K
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-22,679
Closed -$1.39M
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
– –
-140,485
Closed -$7.87M
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,126
Closed -$432K
51 52 53 54
55

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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.