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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
FSS icon
176
Federal Signal
FSS
$7.13B
$6.87M 0.17%
93,412
-18,020
-16% -$1.61M
ATEN icon
177
A10 Networks
ATEN
$2.56B
$6.87M 0.17%
420,328
-18,140
-4% -$348K
SXT icon
178
Sensient Technologies
SXT
$4.79B
$6.87M 0.17%
92,239
-6,898
-7% -$502K
SANM icon
179
Sanmina
SANM
$11.7B
$6.86M 0.17%
+90,090
New +$7.32M
WING icon
180
Wingstop
WING
$3.76B
$6.85M 0.17%
30,377
+2,710
+10% +$705K
XPO icon
181
XPO
XPO
$25.1B
$6.81M 0.17%
63,318
+15,990
+34% +$2.03M
MO icon
182
Altria Group
MO
$121B
$6.77M 0.17%
112,848
+16,443
+17% +$898K
KNSL icon
183
Kinsale Capital Group
KNSL
$7.51B
$6.77M 0.17%
13,907
-1,630
-10% -$732K
TTMI icon
184
TTM Technologies
TTMI
$15B
$6.76M 0.17%
329,589
-3,670
-1% -$88.7K
MGRC icon
185
McGrath RentCorp
MGRC
$2.88B
$6.75M 0.17%
60,590
-58,070
-49% -$6.86M
R icon
186
Ryder
R
$10.7B
$6.73M 0.17%
46,785
+17,260
+58% +$2.69M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.17T
$6.72M 0.17%
43,014
+3,172
+8% +$581K
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$6.69M 0.17%
820,026
+394,943
+93% +$3.65M
OII icon
189
Oceaneering
OII
$4.49B
$6.67M 0.17%
305,899
+28,591
+10% +$679K
QCOM icon
190
Qualcomm
QCOM
$185B
$6.67M 0.16%
43,408
+6,427
+17% +$1.05M
JNPR
191
DELISTED
Juniper Networks
JNPR
$6.56M 0.16%
+181,150
New +$6.63M
BFAM icon
192
Bright Horizons
BFAM
$3.79B
$6.52M 0.16%
51,331
-10,883
-17% -$1.34M
BBWI icon
193
Bath & Body Works
BBWI
$4.04B
$6.51M 0.16%
214,867
-23,150
-10% -$820K
BKNG icon
194
Booking.com
BKNG
$138B
$6.49M 0.16%
35,225
+3,525
+11% +$674K
GE icon
195
GE Aerospace
GE
$354B
$6.45M 0.16%
+32,199
New +$6.34M
CRUS icon
196
Cirrus Logic
CRUS
$7.04B
$6.4M 0.16%
64,261
+2,310
+4% +$238K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$6.4M 0.16%
12,926
+4,199
+48% +$2.32M
ROKU icon
198
Roku
ROKU
$21.2B
$6.4M 0.16%
90,846
+14,559
+19% +$1.17M
MTSI icon
199
MACOM Technology Solutions
MTSI
$21.6B
$6.39M 0.16%
63,658
+13,178
+26% +$1.6M
KURA icon
200
Kura Oncology
KURA
$936M
$6.33M 0.16%
958,492
+74,789
+8% +$583K
6 7
8
9 10

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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.