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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
CL icon
201
Colgate-Palmolive
CL
$73.3B
$6.29M 0.16%
67,176
+16,338
+32% +$1.46M
AN icon
202
AutoNation
AN
$6.89B
$6.29M 0.16%
38,840
+36,464
+1,535% +$6.51M
PEN icon
203
Penumbra
PEN
$12.4B
$6.28M 0.16%
23,464
+4,490
+24% +$1.21M
CPT icon
204
Camden Property Trust
CPT
$11.1B
$6.27M 0.16%
+51,265
New +$6.03M
CTAS icon
205
Cintas
CTAS
$80.6B
$6.24M 0.15%
30,334
+3,164
+12% +$630K
WEX icon
206
WEX
WEX
$5.4B
$6.23M 0.15%
39,682
+14,680
+59% +$2.42M
ASAN icon
207
Asana
ASAN
$1.59B
$6.21M 0.15%
425,925
+318,484
+296% +$6.04M
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
$6.21M 0.15%
291,101
+3,750
+1% +$89.4K
CTRE icon
209
CareTrust REIT
CTRE
$10B
$6.21M 0.15%
217,093
+119,520
+122% +$3.21M
VIRT icon
210
Virtu Financial
VIRT
$5.18B
$6.19M 0.15%
162,295
-4,580
-3% -$170K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.17T
$6.14M 0.15%
39,709
+6,150
+18% +$1.12M
GNRC icon
212
Generac Holdings
GNRC
$12.6B
$6.11M 0.15%
48,227
+5,417
+13% +$777K
RBRK icon
213
Rubrik
RBRK
$15.2B
$6.1M 0.15%
100,000
+44,226
+79% +$3.02M
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$6.06M 0.15%
68,420
-43,752
-39% -$4.27M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 0.15%
11,336
+900
+9% +$438K
CE icon
216
Celanese
CE
$5.3B
$6.03M 0.15%
+106,288
New +$6.64M
WCC
217
WESCO International
WCC
$16.1B
$6.03M 0.15%
38,847
+8,820
+29% +$1.58M
BGC icon
218
BGC Group
BGC
$5.51B
$5.96M 0.15%
+650,499
New +$6.1M
FLO icon
219
Flowers Foods
FLO
$1.75B
$5.92M 0.15%
311,272
+44,040
+16% +$842K
PSMT icon
220
Pricesmart
PSMT
$5.74B
$5.9M 0.15%
67,165
-43,637
-39% -$3.89M
BRC icon
221
Brady Corp
BRC
$4.4B
$5.88M 0.15%
83,284
-89,406
-52% -$6.5M
ALKS icon
222
Alkermes
ALKS
$8.76B
$5.84M 0.14%
+176,859
New +$5.77M
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.27B
$5.81M 0.14%
349,704
-136,200
-28% -$2.47M
KGS icon
224
Kodiak Gas Services
KGS
$6.76B
$5.81M 0.14%
+155,650
New +$6.64M
MTZ icon
225
MasTec
MTZ
$28.2B
$5.81M 0.14%
49,744
+3,340
+7% +$451K
7 8
9
10 11

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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.