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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
CWK icon
251
Cushman & Wakefield Ltd
CWK
$2.93B
$6.39M 0.13%
577,335
+408,348
+242% +$4M
MCY icon
252
Mercury Insurance
MCY
$5.69B
$6.37M 0.13%
94,525
+344
+0.4% +$20.5K
FCFS icon
253
FirstCash
FCFS
$9.15B
$6.35M 0.13%
46,964
+5,971
+15% +$764K
IDT icon
254
IDT Corp
IDT
$1.6B
$6.29M 0.13%
92,102
+26,534
+40% +$1.52M
GERN icon
255
Geron
GERN
$905M
$6.27M 0.13%
4,448,600
+1,187,666
+36% +$1.68M
ATEN icon
256
A10 Networks
ATEN
$2.56B
$6.26M 0.13%
323,575
-96,753
-23% -$1.65M
TENB icon
257
Tenable Holdings
TENB
$3.62B
$6.25M 0.13%
185,134
-47,479
-20% -$1.54M
CASY icon
258
Casey's General Stores
CASY
$31.7B
$6.24M 0.13%
+12,230
New +$5.64M
EEFT icon
259
Euronet Worldwide
EEFT
$2.97B
$6.24M 0.13%
61,530
-91,043
-60% -$9.41M
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.17T
$6.23M 0.13%
35,363
-4,346
-11% -$711K
COGT icon
261
Cogent Biosciences
COGT
$6.76B
$6.2M 0.13%
864,066
+335,804
+64% +$1.86M
KURA icon
262
Kura Oncology
KURA
$936M
$6.17M 0.13%
1,070,139
+111,647
+12% +$684K
BAC icon
263
Bank of America
BAC
$432B
$6.15M 0.13%
130,037
+107,280
+471% +$4.51M
EXEL icon
264
Exelixis
EXEL
$13.8B
$6.13M 0.13%
139,180
-8,490
-6% -$339K
ACMR icon
265
ACM Research
ACMR
$6.19B
$6.13M 0.13%
236,562
+109,255
+86% +$2.46M
FTAI icon
266
FTAI Aviation
FTAI
$22.8B
$6.11M 0.13%
53,144
+7,810
+17% +$874K
AL
267
DELISTED
Air Lease Corp
AL
$6.1M 0.13%
104,250
+63,100
+153% +$3.28M
ESTC icon
268
Elastic
ESTC
$6.1B
$6.08M 0.13%
72,062
+18,483
+34% +$1.56M
PFE icon
269
Pfizer
PFE
$141B
$6.04M 0.13%
249,179
+144,751
+139% +$3.38M
ZION icon
270
Zions Bancorporation
ZION
$10.3B
$6.03M 0.13%
116,073
+10,894
+10% +$511K
PFS icon
271
Provident Financial Services
PFS
$3.13B
$6.01M 0.13%
343,052
+131,840
+62% +$2.19M
MO icon
272
Altria Group
MO
$121B
$6.01M 0.13%
102,548
-10,300
-9% -$605K
GPI icon
273
Group 1 Automotive
GPI
$3.9B
$6M 0.13%
13,732
+390
+3% +$164K
NSSC icon
274
Napco Security Technologies
NSSC
$1.27B
$6M 0.13%
202,002
+18,353
+10% +$472K
VERA icon
275
Vera Therapeutics
VERA
$2.59B
$5.99M 0.13%
254,153
+184,143
+263% +$4.14M
9 10
11
12 13

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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.