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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
+$361M
Cap. Flow %
7.56%
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.7M
2
MRP
Millrose Properties Inc
MRP
+$14.6M
3
NXT icon
Nextpower Inc
NXT
+$14.5M
4
BCPC
Balchem Corp
BCPC
+$14.4M
5
SWX icon
Southwest Gas
SWX
+$12.6M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.3M
2
HURN icon
Huron Consulting
HURN
+$10.8M
3
FHI icon
Federated Hermes
FHI
+$10.5M
4
OUT icon
Outfront Media
OUT
+$10.4M
5
GFF icon
Griffon
GFF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.7%
3 Financials 15.48%
4 Consumer Discretionary 12.41%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$122B
$6.96M 0.15%
12,805
-121
-0.9% -$63.3K
CUBI icon
227
Customers Bancorp
CUBI
$2.58B
$6.95M 0.15%
118,332
+23,783
+25% +$1.2M
MRK icon
228
Merck
MRK
$316B
$6.95M 0.15%
+87,747
New +$6.97M
TPB icon
229
Turning Point Brands
TPB
$1.51B
$6.94M 0.15%
91,600
+51,239
+127% +$3.49M
LEU icon
230
Centrus Energy
LEU
$3.43B
$6.88M 0.14%
37,580
+31,590
+527% +$3.37M
HESM icon
231
Hess Midstream
HESM
$5.22B
$6.88M 0.14%
178,703
-146,668
-45% -$5.59M
COHR icon
232
Coherent
COHR
$61.6B
$6.88M 0.14%
77,066
– –
JNPR
233
DELISTED
Juniper Networks
JNPR
$6.86M 0.14%
171,820
-9,330
-5% -$334K
TOL icon
234
Toll Brothers
TOL
$13.9B
$6.82M 0.14%
+59,758
New +$6.2M
MXL icon
235
MaxLinear
MXL
$7.91B
$6.7M 0.14%
471,423
+287,432
+156% +$3.32M
PCTY icon
236
Paylocity
PCTY
$6.42B
$6.66M 0.14%
36,771
+28,941
+370% +$5.43M
WCC
237
WESCO International
WCC
$16.1B
$6.62M 0.14%
35,727
-3,120
-8% -$514K
DNOW icon
238
DNOW Inc
DNOW
$2.58B
$6.6M 0.14%
445,112
-27,667
-6% -$422K
ARVN icon
239
Arvinas
ARVN
$531M
$6.57M 0.14%
892,941
+429,074
+92% +$3.16M
MELI icon
240
Mercado Libre
MELI
$91.4B
$6.53M 0.14%
2,497
+2,347
+1,565% +$5.48M
PHR icon
241
Phreesia
PHR
$619M
$6.52M 0.14%
229,014
+72,371
+46% +$1.84M
ALLE icon
242
Allegion
ALLE
$12B
$6.51M 0.14%
45,190
+41,488
+1,121% +$5.67M
PRI icon
243
Primerica
PRI
$9.72B
$6.49M 0.14%
23,731
-570
-2% -$151K
LECO icon
244
Lincoln Electric
LECO
$13.6B
$6.49M 0.14%
31,290
+17,310
+124% +$3.31M
CTAS icon
245
Cintas
CTAS
$80.1B
$6.45M 0.14%
28,959
-1,375
-5% -$296K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 0.14%
+562,085
New +$6.26M
GNRC icon
247
Generac Holdings
GNRC
$12.6B
$6.44M 0.13%
44,957
-3,270
-7% -$399K
XRAY icon
248
Dentsply Sirona
XRAY
$2.65B
$6.43M 0.13%
404,830
+365,180
+921% +$5.46M
KNSA icon
249
Kiniksa Pharmaceuticals
KNSA
$4.79B
$6.42M 0.13%
232,187
+1,720
+0.7% +$43.8K
QXO
250
QXO Inc
QXO
$14.6B
$6.39M 0.13%
+296,895
New +$4.88M
8 9
10
11 12

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q2 2025 Portfolio in Review

As of Q2 2025, Algert Global held 1,379 positions worth $4.77B, up 18% from $4.04B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Algert Global deployed $361M of net new capital in Q2 2025, opening 219 new positions and adding to 460 existing holdings. Its largest new stake was Millrose Properties Inc: 553,296 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Huron Consulting, an estimated $10.8M trimmed.

  • Algert Global's largest Q2 2025 buy was Millrose Properties Inc: 553,296 shares worth $15.8M.
  • Algert Global added most to Albemarle in Q2 2025, an estimated $16.7M increase.
  • Algert Global's biggest Q2 2025 reduction was Huron Consulting, cutting an estimated $10.8M.
  • Algert Global fully exited Globus Medical in Q2 2025, selling an estimated $11.3M.
  • Algert Global's ten largest holdings make up 5.9% of its $4.77B portfolio in Q2 2025.
  • Algert Global opened 219 new positions and closed 212 in Q2 2025.
  • Algert Global's portfolio value rose 18% quarter-over-quarter to $4.77B.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.