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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
SKT icon
126
Tanger
SKT
$4.76B
$8.29M 0.21%
245,473
-29,672
-11% -$996K
WTS icon
127
Watts Water Technologies
WTS
$11.4B
$8.29M 0.21%
40,673
+2,900
+8% +$608K
OPCH icon
128
Option Care Health
OPCH
$3.32B
$8.25M 0.2%
236,072
-12,070
-5% -$379K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.01B
$8.24M 0.2%
38,108
+28,408
+293% +$5.97M
EME icon
130
Emcor
EME
$33.6B
$8.24M 0.2%
22,294
+11,317
+103% +$4.89M
TENB icon
131
Tenable Holdings
TENB
$3.62B
$8.14M 0.2%
232,613
+95,879
+70% +$3.75M
PNW icon
132
Pinnacle West Capital
PNW
$12.9B
$8.13M 0.2%
85,412
+75,110
+729% +$6.71M
DNOW icon
133
DNOW Inc
DNOW
$2.6B
$8.07M 0.2%
472,779
+361,642
+325% +$5.47M
PM icon
134
Philip Morris
PM
$303B
$8.05M 0.2%
50,694
+1,754
+4% +$248K
AA icon
135
Alcoa
AA
$12.2B
$8.03M 0.2%
263,410
+107,353
+69% +$3.76M
TPH
136
DELISTED
Tri Pointe Homes
TPH
$8.03M 0.2%
251,538
-97,326
-28% -$3.32M
BPOP icon
137
Popular Inc
BPOP
$11.2B
$7.99M 0.2%
86,521
-33,140
-28% -$3.23M
PWP icon
138
Perella Weinberg Partners
PWP
$1.1B
$7.99M 0.2%
434,173
+57,609
+15% +$1.31M
AFRM icon
139
Affirm
AFRM
$24.8B
$7.94M 0.2%
175,666
-3,011
-2% -$178K
FAF icon
140
First American
FAF
$7.19B
$7.93M 0.2%
120,790
– –
EXLS icon
141
EXL Service
EXLS
$4.1B
$7.89M 0.2%
167,172
-185,673
-53% -$8.93M
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.88M 0.19%
59,701
+34,840
+140% +$4.34M
ALGN icon
143
Align Technology
ALGN
$12.4B
$7.86M 0.19%
49,477
+42,215
+581% +$8.29M
DBX icon
144
Dropbox
DBX
$6.69B
$7.82M 0.19%
292,867
-82,430
-22% -$2.4M
CACI icon
145
CACI
CACI
$10.3B
$7.81M 0.19%
21,276
-3,670
-15% -$1.4M
TTEK icon
146
Tetra Tech
TTEK
$8.04B
$7.75M 0.19%
265,002
+85,603
+48% +$2.87M
OFG icon
147
OFG Bancorp
OFG
$2.2B
$7.63M 0.19%
190,710
+17,200
+10% +$721K
MOS icon
148
The Mosaic Company
MOS
$7.24B
$7.58M 0.19%
+280,450
New +$7.42M
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.86B
$7.56M 0.19%
41,041
+38,166
+1,328% +$6.93M
MMS icon
150
Maximus
MMS
$3.02B
$7.5M 0.19%
109,941
-77,076
-41% -$5.49M
4 5
6
7 8

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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.