Algert Global LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,160
Total Value
4043146
Accession Number
0001275218-25-000002
Form Type
13F-HR
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
Search and click to pin securities to the top
Page 1 of 58
Apple Inc.
Shares:
151706(+8.8%)
Value:
$33.7M(-3.5%)
MUELLER INDUSTRIES INC
Shares:
353777(+5.2%)
Value:
$26.9M(+1.0%)
MICROSOFT CORP
Shares:
69722(+9.9%)
Value:
$26.2M(-2.1%)
TechnipFMC plc
Shares:
776909(+2.5%)
Value:
$24.6M(+12.3%)
BELLRING BRANDS, INC.
Shares:
314864(-2.3%)
Value:
$23.4M(-3.5%)
ITRON, INC.
Shares:
203021(+12.4%)
Value:
$21.3M(+8.5%)
NVIDIA CORP
Shares:
189713(+7.8%)
Value:
$20.6M(-13.0%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
434670(+9.7%)
Value:
$19.4M(+12.2%)
Mueller Water Products, Inc.
Shares:
711337(+0.9%)
Value:
$18.1M(+13.9%)
PLAINS GP HOLDINGS LP
Shares:
801880(+3.7%)
Value:
$17.1M(+20.6%)
Brixmor Property Group Inc.
Shares:
633843(+19.5%)
Value:
$16.8M(+14.0%)
EURONET WORLDWIDE, INC.
Shares:
152573(+12.3%)
Value:
$16.3M(+16.6%)
Sprouts Farmers Market, Inc.
Shares:
105434(+27.0%)
Value:
$16.1M(+52.5%)
CURTISS WRIGHT CORP
Shares:
50658(+0.0%)
Value:
$16.1M(-10.6%)
Coca-Cola Consolidated, Inc.
Shares:
11851(+2.3%)
Value:
$16.0M(+9.6%)
CARPENTER TECHNOLOGY CORP
Shares:
86281(+21.9%)
Value:
$15.6M(+30.2%)
WEBSTER FINANCIAL CORP
Shares:
303082(+0.9%)
Value:
$15.6M(-5.8%)
AMERICOLD REALTY TRUST
Shares:
725360(+7.1%)
Value:
$15.6M(+7.4%)
OSHKOSH CORP
Shares:
161767(+12.2%)
Value:
$15.2M(+11.0%)
Medpace Holdings, Inc.
Shares:
49918(+18.4%)
Value:
$15.2M(+8.6%)