AG
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ALGERT GLOBAL LLC13F | |
| ALGERT GLOBAL LLC | |
| Last update 2025-05-13 | 1160 Stocks (218 new) |
| Value $4.04 Bil | Turnover 24 % |
ALGERT GLOBAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 151,706 | 33,700.0 | +8.76% | 0.830 | +0.07% | 0.000 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
MLI | Mueller Industries Inc | 353,777 | 26,940.0 | +5.24% | 0.670 | +0.03% | 0.320 | +0.82% | +0.55% | 8,772.3 | Industrial Products | |
MSFT | Microsoft Corp | 69,722 | 26,170.0 | +9.90% | 0.650 | +0.06% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
FTI | TechnipFMC PLC | 776,909 | 24,620.0 | +2.51% | 0.610 | +0.01% | 0.190 | +13.70% | +21.14% | 14,647.9 | Oil & Gas | |
BRBR | BellRing Brands Inc | 314,864 | 23,450.0 | -2.34% | 0.580 | -0.01% | 0.250 | -22.45% | -24.00% | 7,271.8 | Consumer Packaged Goods | |
ITRI | Itron Inc | 203,021 | 21,270.0 | +12.42% | 0.530 | +0.06% | 0.450 | +23.68% | +22.29% | 6,053.2 | Hardware | |
NVDA | NVIDIA Corp | 189,713 | 20,560.0 | +7.78% | 0.510 | +0.04% | 0.000 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors | |
POR | Portland General Electric Co | 434,670 | 19,390.0 | +9.69% | 0.480 | +0.04% | 0.400 | -4.74% | -5.05% | 4,426.6 | Utilities - Regulated | |
MWA | Mueller Water Products Inc | 711,337 | 18,080.0 | +0.87% | 0.450 | 0% | 0.450 | -8.62% | +8.38% | 3,801.0 | Industrial Products | |
PAGP | Plains GP Holdings LP | 801,880 | 17,130.0 | +3.74% | 0.420 | +0.02% | 0.410 | -8.70% | +9.57% | 3,834.2 | Oil & Gas |
ALGERT GLOBAL LLC's Historical Top Holdings Breakdowns
ALGERT GLOBAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA | Natera Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 132.63 ($160.74) 177 | $168.17 | 4.62% | Sold Out | 0 | -101,929 | |
UNM | Unum Group | 2025-03-31 | Reduce Reduce | -0.31% | 71.8 ($77.09) 83.34 | $79.70 | 3.39% | Reduce -72% | 69,531 | -178,794 | |
DV | DoubleVerify Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 13.34 ($18.52) 23.07 | $14.74 | -20.41% | Sold Out | 0 | -669,397 | |
RL | Ralph Lauren Corp | 2025-03-31 | Add Add | +0.29% | 215.68 ($247.86) 286.74 | $273.49 | 10.34% | Add 501.8% | 64,874 | 54,094 | |
VLY | Valley National Bancorp | 2025-03-31 | Add Add | +0.28% | 8.56 ($9.46) 10.42 | $8.97 | -5.18% | Add 1593.53% | 1,380,089 | 1,298,597 | |
FTDR | Frontdoor Inc | 2025-03-31 | Reduce Reduce | -0.27% | 37.07 ($50.94) 62.39 | $57.87 | 13.60% | Reduce -74.58% | 70,487 | -206,774 | |
PLXS | Plexus Corp | 2025-03-31 | Reduce Reduce | -0.26% | 120.51 ($140.56) 170.49 | $136.15 | -3.14% | Reduce -71.12% | 29,266 | -72,070 | |
TSN | Tyson Foods Inc | 2025-03-31 | New Buy New Buy | +0.26% | 54.27 ($58.72) 63.81 | $55.02 | -6.30% | New holding | 163,910 | 163,910 | |
HURN | Huron Consulting Group Inc | 2025-03-31 | Add Add | +0.25% | 121.09 ($134.5) 152.46 | $134.19 | -0.23% | Add 657.04% | 80,965 | 70,270 | |
VCYT | Veracyte Inc | 2025-03-31 | Sold Out Sold Out | -0.24% | 29.65 ($38.12) 46.14 | $26.81 | -29.67% | Sold Out | 0 | -261,819 |
ALGERT GLOBAL LLC Total Holding History ($B)
ALGERT GLOBAL LLC's Asset Allocation
ALGERT GLOBAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALGERT GLOBAL LLC's Hypothetical Growth since 2025-03-31
ALGERT GLOBAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALGERT GLOBAL LLC's Holdings Heat Map
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ALGERT GLOBAL LLC's Holdings Bubble Chart
ALGERT GLOBAL LLC News
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