Algert Global LLC Top Holdings and 13F Report (2025)

About Algert Global LLC

Investment Activity

Algert Global LLC has $4.04 million in total holdings as of March 31, 2025.
Algert Global LLC owns shares of 1,160 different stocks, but just 448 companies or ETFs make up 80% of its holdings.
Approximately 24.64% of the portfolio was purchased this quarter.
About 22.28% of the portfolio was sold this quarter.
This quarter, Algert Global LLC has purchased 1,153 new stocks and bought additional shares in 468 stocks.
Algert Global LLC sold shares of 359 stocks and completely divested from 212 stocks this quarter.

Largest Holdings

Apple: $33,698
Mueller Industries: $26,937
Microsoft: $26,173
TechnipFMC: $24,620
BellRing Brands: $23,445

Largest New Holdings this Quarter

902494103 - Tyson Foods: $10,459 Holding
69007J304 - OUTFRONT MEDIA INC: $10,375 Holding
03676B102 - Antero Midstream: $8,663 Holding
61945C103 - Mosaic: $7,575 Holding
801056102 - Sanmina: $6,863 Holding

Largest Purchases this Quarter

Ralph Lauren: 54,094 shares (about $11.94K)
Valley National Bancorp: 1,298,597 shares (about $11.54K)
Tyson Foods: 163,910 shares (about $10.46K)
OUTFRONT MEDIA INC: 642,782 shares (about $10.38K)
Huron Consulting Group: 70,270 shares (about $10.08K)

Largest Sales this Quarter

Unum Group: 178,794 shares (about $14.56K)
Beacon Roofing Supply: 76,407 shares (about $9.45K)
Plexus: 72,070 shares (about $9.23K)
ExlService: 185,673 shares (about $8.77K)
Brighthouse Financial: 143,904 shares (about $8.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,698	$2,713 ▲	8.8%	151,706	0.8%	Computer and Technology
MLI Mueller Industries	$26,937	$1,341 ▲	5.2%	353,777	0.7%	Industrials
MSFT Microsoft	$26,173	$2,359 ▲	9.9%	69,722	0.6%	Computer and Technology
FTI TechnipFMC	$24,620	$604 ▲	2.5%	776,909	0.6%	Energy
BRBR BellRing Brands	$23,445	$561 ▼	-2.3%	314,864	0.6%	Medical
ITRI Itron	$21,268	$2,350 ▲	12.4%	203,021	0.5%	Computer and Technology
NVDA NVIDIA	$20,561	$1,484 ▲	7.8%	189,713	0.5%	Computer and Technology
POR Portland General Electric	$19,386	$1,713 ▲	9.7%	434,670	0.5%	Utilities
MWA Mueller Water Products	$18,082	$155 ▲	0.9%	711,337	0.4%	Industrials
PAGP Plains GP	$17,128	$618 ▲	3.7%	801,880	0.4%	Energy
BRX Brixmor Property Group	$16,829	$2,749 ▲	19.5%	633,843	0.4%	Finance
EEFT Euronet Worldwide	$16,302	$1,781 ▲	12.3%	152,573	0.4%	Finance
SFM Sprouts Farmers Market	$16,093	$3,420 ▲	27.0%	105,434	0.4%	Retail/Wholesale
CW Curtiss-Wright	$16,072		0.0%	50,658	0.4%	Aerospace
COKE Coca-Cola Consolidated	$15,999	$358 ▲	2.3%	11,851	0.4%	Consumer Staples
CRS Carpenter Technology	$15,632	$2,812 ▲	21.9%	86,281	0.4%	Basic Materials
WBS Webster Financial	$15,624	$136 ▲	0.9%	303,082	0.4%	Finance
COLD Americold Realty Trust	$15,566	$1,028 ▲	7.1%	725,360	0.4%	Finance
OSK Oshkosh	$15,219	$1,651 ▲	12.2%	161,767	0.4%	Auto/Tires/Trucks
MEDP Medpace	$15,210	$2,365 ▲	18.4%	49,918	0.4%	Medical
PFGC Performance Food Group	$15,171	$6,553 ▲	76.0%	192,941	0.4%	Retail/Wholesale
AROC Archrock	$15,129	$1,724 ▲	12.9%	576,570	0.4%	Energy
HUN Huntsman	$15,024	$3,344 ▲	28.6%	951,497	0.4%	Basic Materials
FBP First BanCorp.	$14,983	$1,829 ▲	13.9%	781,596	0.4%	Finance
FHN First Horizon	$14,854	$614 ▼	-4.0%	764,856	0.4%	Finance
MHO M/I Homes	$14,807	$3,260 ▲	28.2%	129,679	0.4%	Construction
AES AES	$14,701	$2,893 ▲	24.5%	1,183,664	0.4%	Utilities
TMHC Taylor Morrison Home	$14,544	$562 ▲	4.0%	242,241	0.4%	Construction
RL Ralph Lauren	$14,320	$11,940 ▲	501.8%	64,874	0.4%	Consumer Discretionary
AX Axos Financial	$14,306	$3,103 ▲	27.7%	221,730	0.4%	Finance
USFD US Foods	$14,192	$7,264 ▼	-33.9%	216,805	0.4%	Consumer Staples
CHE Chemed	$14,151	$233 ▼	-1.6%	22,997	0.3%	Medical
DORM Dorman Products	$14,089	$3,611 ▲	34.5%	116,884	0.3%	Auto/Tires/Trucks
CHRD Chord Energy	$14,075	$81 ▲	0.6%	124,863	0.3%	Energy
SIGI Selective Insurance Group	$13,964	$7,242 ▲	107.7%	152,544	0.3%	Finance
ATGE Adtalem Global Education	$13,954	$5,785 ▲	70.8%	138,649	0.3%	Consumer Discretionary
PRIM Primoris Services	$13,910	$791 ▲	6.0%	242,285	0.3%	Construction
BANC Banc of California	$13,867	$349 ▲	2.6%	977,234	0.3%	Finance
BWXT BWX Technologies	$13,843	$282 ▲	2.1%	140,322	0.3%	Computer and Technology
HESM Hess Midstream	$13,760	$3,259 ▲	31.0%	325,371	0.3%	Energy
GVA Granite Construction	$13,745	$1,748 ▲	14.6%	182,299	0.3%	Construction
LAD Lithia Motors	$13,722	$2,572 ▲	23.1%	46,745	0.3%	Retail/Wholesale
GFF Griffon	$13,566	$579 ▲	4.5%	189,735	0.3%	Multi-Sector Conglomerates
FHI Federated Hermes	$13,529	$1,684 ▼	-11.1%	331,831	0.3%	Finance
CDP COPT Defense Properties	$13,503	$305 ▲	2.3%	495,157	0.3%	Finance
CWAN Clearwater Analytics	$13,363	$2,703 ▲	25.4%	498,609	0.3%	Computer and Technology
AMZN Amazon.com	$13,258	$1,096 ▲	9.0%	69,685	0.3%	Retail/Wholesale
CCS Century Communities	$13,047	$2,104 ▲	19.2%	194,435	0.3%	Construction
AR Antero Resources	$12,986	$3,870 ▲	42.5%	321,128	0.3%	Energy
BKU BankUnited	$12,960	$805 ▲	6.6%	376,307	0.3%	Finance
DRS Leonardo DRS	$12,880	$4,562 ▲	54.9%	391,723	0.3%	Aerospace
FIX Comfort Systems USA	$12,696	$577 ▲	4.8%	39,389	0.3%	Construction
BCC Boise Cascade	$12,594	$5,518 ▲	78.0%	128,390	0.3%	Construction
AIT Applied Industrial Technologies	$12,559	$1,845 ▲	17.2%	55,734	0.3%	Industrials
FN Fabrinet	$12,473	$1,551 ▲	14.2%	63,149	0.3%	Computer and Technology
VLY Valley National Bancorp	$12,269	$11,545 ▲	1,593.5%	1,380,089	0.3%	Finance
ATMU Atmus Filtration Technologies	$12,268	$2,406 ▲	24.4%	334,007	0.3%	Industrials
ALRM Alarm.com	$12,125	$1,524 ▼	-11.2%	217,885	0.3%	Industrials
KRG Kite Realty Group Trust	$12,115	$5,688 ▲	88.5%	541,567	0.3%	Finance
NYT New York Times	$12,054	$2,030 ▲	20.3%	243,023	0.3%	Consumer Staples
OGE OGE Energy	$12,044		0.0%	262,049	0.3%	Utilities
AMBA Ambarella	$11,994	$1,503 ▲	14.3%	238,301	0.3%	Computer and Technology
INGR Ingredion	$11,808	$695 ▼	-5.6%	87,330	0.3%	Consumer Staples
LTH Life Time Group	$11,697	$707 ▲	6.4%	387,315	0.3%	Consumer Discretionary
AMG Affiliated Managers Group	$11,634	$5,897 ▼	-33.6%	69,240	0.3%	Finance
HURN Huron Consulting Group	$11,614	$10,080 ▲	657.0%	80,965	0.3%	Business Services
CRVL CorVel	$11,542	$608 ▲	5.6%	103,079	0.3%	Business Services
MORN Morningstar	$11,442	$321 ▲	2.9%	38,156	0.3%	Business Services
ACIW ACI Worldwide	$11,408	$1,301 ▲	12.9%	208,519	0.3%	Computer and Technology
STR Sitio Royalties	$11,372	$3,244 ▲	39.9%	572,305	0.3%	Energy
OZK Bank OZK	$11,342	$2,101 ▼	-15.6%	261,032	0.3%	Finance
GMED Globus Medical	$11,326	$4,013 ▼	-26.2%	154,724	0.3%	Medical
SNV Synovus Financial	$11,310	$328 ▲	3.0%	241,979	0.3%	Finance
ABCB Ameris Bancorp	$11,309	$30 ▼	-0.3%	196,444	0.3%	Finance
BMI Badger Meter	$11,156	$5,312 ▼	-32.3%	58,639	0.3%	Computer and Technology
TNL Travel + Leisure	$11,107	$5,509 ▼	-33.2%	239,948	0.3%	Consumer Discretionary
RUSHA Rush Enterprises	$10,946	$3,427 ▲	45.6%	204,943	0.3%	Retail/Wholesale
DEI Douglas Emmett	$10,925	$7,728 ▲	241.7%	682,834	0.3%	Finance
EHC Encompass Health	$10,918	$6,618 ▼	-37.7%	107,799	0.3%	Medical
JHG Janus Henderson Group	$10,916	$108 ▼	-1.0%	301,969	0.3%	Finance
CWEN Clearway Energy	$10,897	$289 ▼	-2.6%	359,998	0.3%	Energy
SNDX Syndax Pharmaceuticals	$10,867	$1,216 ▲	12.6%	884,600	0.3%	Medical
GL Globe Life	$10,863	$449 ▼	-4.0%	82,467	0.3%	Finance
LLY Eli Lilly and Company	$10,824	$700 ▲	6.9%	13,106	0.3%	Medical
ALSN Allison Transmission	$10,761	$641 ▼	-5.6%	112,479	0.3%	Auto/Tires/Trucks
JLL Jones Lang LaSalle	$10,718		0.0%	43,233	0.3%	Finance
CMA Comerica	$10,623	$3,403 ▲	47.1%	179,874	0.3%	Finance
TSN Tyson Foods	$10,459	$10,459 ▲	New Holding	163,910	0.3%	Consumer Staples
OUTFRONT MEDIA INC	$10,375	$10,375 ▲	New Holding	642,782	0.3%	COM NEW
COMP Compass	$10,345	$4,728 ▲	84.2%	1,184,988	0.3%	Computer and Technology
DUOLINGO INC	$10,330	$140 ▼	-1.3%	33,264	0.3%	CL A COM
FLS Flowserve	$10,240	$1,387 ▲	15.7%	209,663	0.3%	Industrials
TPR Tapestry	$10,240	$31 ▼	-0.3%	145,436	0.3%	Retail/Wholesale
AVGO Broadcom	$10,209	$773 ▲	8.2%	60,976	0.3%	Computer and Technology
ENSG The Ensign Group	$10,186	$168 ▲	1.7%	78,715	0.3%	Medical
GPS GAP	$9,838	$1,514 ▼	-13.3%	477,335	0.2%	Consumer Cyclical
CHWY Chewy	$9,793	$133 ▼	-1.3%	301,221	0.2%	Retail/Wholesale
FR First Industrial Realty Trust	$9,722		0.0%	180,179	0.2%	Finance
INDB Independent Bank	$9,708	$40 ▼	-0.4%	154,950	0.2%	Finance
LOPE Grand Canyon Education	$9,611	$2,762 ▼	-22.3%	55,546	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Algert Global LLC Top Holdings and 13F Report (2025)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Algert Global LLC Top Holdings and 13F Report (2025)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlgert Global LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools