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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
AAPL icon
1
Apple
AAPL
$4.8T
$33.7M 0.83%
151,706
+12,213
+9% +$2.83M
MLI icon
2
Mueller Industries
MLI
$13B
$26.9M 0.67%
707,554
+35,220
+5% +$1.41M
MSFT icon
3
Microsoft
MSFT
$2.99T
$26.2M 0.65%
69,722
+6,283
+10% +$2.56M
FTI icon
4
TechnipFMC
FTI
$28.7B
$24.6M 0.61%
776,909
+19,053
+3% +$571K
BRBR icon
5
BellRing Brands
BRBR
$1.41B
$23.4M 0.58%
314,864
-7,540
-2% -$554K
ITRI icon
6
Itron
ITRI
$3.74B
$21.3M 0.53%
203,021
+22,436
+12% +$2.35M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$20.6M 0.51%
189,713
+13,692
+8% +$1.74M
POR icon
8
Portland General Electric
POR
$6.08B
$19.4M 0.48%
434,670
+38,410
+10% +$1.65M
MWA icon
9
Mueller Water Products
MWA
$3.92B
$18.1M 0.45%
711,337
+6,114
+0.9% +$153K
PAGP icon
10
Plains GP Holdings
PAGP
$5.13B
$17.1M 0.42%
801,880
+28,914
+4% +$608K
BRX icon
11
Brixmor Property Group
BRX
$9.95B
$16.8M 0.42%
633,843
+103,527
+20% +$2.75M
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$16.3M 0.4%
152,573
+16,670
+12% +$1.69M
SFM icon
13
Sprouts Farmers Market
SFM
$7.02B
$16.1M 0.4%
105,434
+22,406
+27% +$3.34M
CW icon
14
Curtiss-Wright
CW
$26.2B
$16.1M 0.4%
50,658
– –
COKE icon
15
Coca-Cola Consolidated
COKE
$12.1B
$16M 0.4%
118,510
+2,650
+2% +$356K
CRS icon
16
Carpenter Technology
CRS
$27.6B
$15.6M 0.39%
86,281
+15,520
+22% +$2.99M
WBS icon
17
Webster Financial
WBS
$12.2B
$15.6M 0.39%
303,082
+2,630
+0.9% +$146K
COLD icon
18
Americold
COLD
$4.41B
$15.6M 0.39%
725,360
+47,913
+7% +$1.04M
OSK icon
19
Oshkosh
OSK
$8.85B
$15.2M 0.38%
161,767
+17,550
+12% +$1.76M
MEDP icon
20
Medpace
MEDP
$15.1B
$15.2M 0.38%
49,918
+7,761
+18% +$2.61M
PFGC icon
21
Performance Food Group
PFGC
$17.2B
$15.2M 0.38%
192,941
+83,344
+76% +$6.96M
AROC icon
22
Archrock
AROC
$6.49B
$15.1M 0.37%
576,570
+65,695
+13% +$1.77M
HUN icon
23
Huntsman Corp
HUN
$2.1B
$15M 0.37%
951,497
+211,810
+29% +$3.6M
FBP icon
24
First Bancorp
FBP
$4.24B
$15M 0.37%
781,596
+95,400
+14% +$1.85M
FHN icon
25
First Horizon
FHN
$12.1B
$14.9M 0.37%
764,856
-31,620
-4% -$651K
1
2 3 4 5

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MBI
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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.