AG

ALGERT GLOBAL LLC

13F
ALGERT GLOBAL LLC
Last update 2025-05-13 1160 Stocks (218 new)
Value $4.04 Bil Turnover 24 %
Countries:
ALGERT GLOBAL LLC Top Holdings of 2025-03-31 View Full List
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
+5.24%
-14.52%
3,189,545.6
Hardware
MLI
Mueller Industries Inc
353,777
26,940.0
+5.24%
0.670
+0.03%
0.320
+11.92%
+4.81%
9,144.1
Industrial Products
MSFT
Microsoft Corp
69,722
26,170.0
+9.90%
0.650
+0.06%
0.000
+33.94%
+18.80%
3,707,650.2
Software
FTI
TechnipFMC PLC
776,909
24,620.0
+2.51%
0.610
+0.01%
0.190
+18.54%
+21.00%
14,631.1
Oil & Gas
BRBR
BellRing Brands Inc
314,864
23,450.0
-2.34%
0.580
-0.01%
0.250
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
ITRI
Itron Inc
203,021
21,270.0
+12.42%
0.530
+0.06%
0.450
+34.56%
+24.97%
6,185.8
Hardware
NVDA
NVIDIA Corp
189,713
20,560.0
+7.78%
0.510
+0.04%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
POR
Portland General Electric Co
434,670
19,390.0
+9.69%
0.480
+0.04%
0.400
-5.79%
-3.19%
4,513.1
Utilities - Regulated
MWA
Mueller Water Products Inc
711,337
18,080.0
+0.87%
0.450
0%
0.450
+2.25%
+10.75%
3,884.0
Industrial Products
PAGP
Plains GP Holdings LP
801,880
17,130.0
+3.74%
0.420
+0.02%
0.410
-3.41%
+10.42%
3,863.9
Oil & Gas

ALGERT GLOBAL LLC's Historical Top Holdings Breakdowns

ALGERT GLOBAL LLC's Top Stock Picks View Full List
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
$161.76
0.63%
Sold Out
0
-101,929
UNM
Unum Group
2025-03-31
Reduce
Reduce
-0.31%
71.8 ($77.09) 83.34
$82.12
6.52%
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
$15.41
-16.79%
Sold Out
0
-669,397
RL
Ralph Lauren Corp
2025-03-31
Add
Add
+0.29%
215.68 ($247.86) 286.74
$279.81
12.89%
Add 501.8%
64,874
54,094
VLY
Valley National Bancorp
2025-03-31
Add
Add
+0.28%
8.56 ($9.46) 10.42
$9.66
2.11%
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
$59.93
17.65%
Reduce -74.58%
70,487
-206,774
PLXS
Plexus Corp
2025-03-31
Reduce
Reduce
-0.26%
120.51 ($140.56) 170.49
$140.00
-0.40%
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
$57.36
-2.32%
New holding
163,910
163,910
HURN
Huron Consulting Group Inc
2025-03-31
Add
Add
+0.25%
121.09 ($134.5) 152.46
$139.61
3.80%
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
$27.51
-27.83%
Sold Out
0
-261,819

ALGERT GLOBAL LLC Total Holding History ($B)

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ALGERT GLOBAL LLC's Asset Allocation

To

ALGERT GLOBAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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