Algert Global Portfolio holdings
Algert Global is a systematic equity manager that uses data science and machine learning to rank stocks against each other. Peter Algert, a former head of research for stock selection strategies at Barclays Global Investors, co-founded the firm in 2002 and is its chief executive and co-chief investment officer. The firm, called Algert Coldiron Investors until 2014, runs long-only, extension and market neutral strategies: the extension strategies take both long and short positions, and the market neutral strategy aims for returns that do not depend on the direction of global markets. Its clients include pension funds, insurance companies and sovereign wealth funds, and its employees own it.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$13.4M |
| 2 |
Valley National Bancorp
VLY
|
+$12.3M |
| 3 |
Manhattan Associates
MANH
|
+$10.8M |
| 4 |
Tyson Foods
TSN
|
+$9.6M |
| 5 |
Huron Consulting
HURN
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$16.1M |
| 2 |
Unum
UNM
|
+$13.8M |
| 3 |
DoubleVerify
DV
|
+$12.9M |
| 4 |
Frontdoor
FTDR
|
+$10.5M |
| 5 |
Veracyte
VCYT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $33.7M | 0.83% |
151,706
+12,213
| +9% | +$2.83M |
2023 Q4
5 quarters
|
|
2
Mueller Industries
MLI
$12B
| $26.9M | 0.67% |
707,554
+35,220
| +5% | +$1.41M |
2021 Q2
15 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $26.2M | 0.65% |
69,722
+6,283
| +10% | +$2.56M |
2024 Q3
2 quarters
|
|
4
TechnipFMC
FTI
$25.1B
| $24.6M | 0.61% |
776,909
+19,053
| +3% | +$571K |
2021 Q3
14 quarters
|
|
5
BellRing Brands
BRBR
$1.1B
| $23.4M | 0.58% |
314,864
-7,540
| -2% | -$554K |
2022 Q3
10 quarters
|
|
6
Itron
ITRI
$4.44B
| $21.3M | 0.53% |
203,021
+22,436
| +12% | +$2.35M |
2023 Q3
6 quarters
|
|
7
NVIDIA
NVDA
$4.27T
| $20.6M | 0.51% |
189,713
+13,692
| +8% | +$1.74M |
2024 Q3
2 quarters
|
|
8
Portland General Electric
POR
$5.51B
| $19.4M | 0.48% |
434,670
+38,410
| +10% | +$1.65M |
2021 Q3
14 quarters
|
|
9
Mueller Water Products
MWA
$3.78B
| $18.1M | 0.45% |
711,337
+6,114
| +0.9% | +$153K |
2024 Q2
3 quarters
|
|
10
Plains GP Holdings
PAGP
$5.02B
| $17.1M | 0.42% |
801,880
+28,914
| +4% | +$608K |
2024 Q2
3 quarters
|
|
11
Brixmor Property Group
BRX
$9.32B
| $16.8M | 0.42% |
633,843
+103,527
| +20% | +$2.75M |
2021 Q2
15 quarters
|
|
12
Euronet Worldwide
EEFT
$2.62B
| $16.3M | 0.4% |
152,573
+16,670
| +12% | +$1.69M |
2022 Q2
11 quarters
|
|
13
Sprouts Farmers Market
SFM
$4.56B
| $16.1M | 0.4% |
105,434
+22,406
| +27% | +$3.34M |
2023 Q2
7 quarters
|
|
14
Curtiss-Wright
CW
$17.6B
| $16.1M | 0.4% |
50,658
| – | – |
2023 Q1
8 quarters
|
|
15
Coca-Cola Consolidated
COKE
$13.4B
| $16M | 0.4% |
118,510
+2,650
| +2% | +$356K |
2021 Q4
13 quarters
|
|
16
Carpenter Technology
CRS
$14.8B
| $15.6M | 0.39% |
86,281
+15,520
| +22% | +$2.99M |
2024 Q2
3 quarters
|
|
17
DELISTED
Webster Financial
WBS
| $15.6M | 0.39% |
303,082
+2,630
| +0.9% | +$146K |
2023 Q2
7 quarters
|
|
18
Americold
COLD
$4.64B
| $15.6M | 0.39% |
725,360
+47,913
| +7% | +$1.04M |
2023 Q1
8 quarters
|
|
19
Oshkosh
OSK
$8.63B
| $15.2M | 0.38% |
161,767
+17,550
| +12% | +$1.76M |
2023 Q4
5 quarters
|
|
20
Medpace
MEDP
$18.7B
| $15.2M | 0.38% |
49,918
+7,761
| +18% | +$2.61M |
2021 Q3
14 quarters
|
|
21
Performance Food Group
PFGC
$17.6B
| $15.2M | 0.38% |
192,941
+83,344
| +76% | +$6.96M |
2022 Q2
11 quarters
|
|
22
Archrock
AROC
$5.12B
| $15.1M | 0.37% |
576,570
+65,695
| +13% | +$1.77M |
2023 Q3
6 quarters
|
|
23
Huntsman Corp
HUN
$1.68B
| $15M | 0.37% |
951,497
+211,810
| +29% | +$3.6M |
2023 Q4
5 quarters
|
|
24
First Bancorp
FBP
$3.96B
| $15M | 0.37% |
781,596
+95,400
| +14% | +$1.85M |
2021 Q3
14 quarters
|
|
25
First Horizon
FHN
$11.2B
| $14.9M | 0.37% |
764,856
-31,620
| -4% | -$651K |
2023 Q2
7 quarters
|
|
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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.