We are live on ! Find out more
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
R icon
276
Ryder
R
$10.7B
$5.91M 0.12%
37,175
-9,610
-21% -$1.41M
WEX icon
277
WEX
WEX
$5.4B
$5.9M 0.12%
40,161
+479
+1% +$64.3K
DAWN
278
DELISTED
Day One Biopharmaceuticals
DAWN
$5.89M 0.12%
906,042
+534,662
+144% +$3.68M
TROX icon
279
Tronox
TROX
$1.06B
$5.88M 0.12%
1,159,342
+725,469
+167% +$3.95M
EXLS icon
280
EXL Service
EXLS
$4.1B
$5.84M 0.12%
133,292
-33,880
-20% -$1.55M
FERG icon
281
Ferguson
FERG
$44.5B
$5.81M 0.12%
26,677
+24,791
+1,314% +$4.56M
XPO icon
282
XPO
XPO
$25.1B
$5.74M 0.12%
45,418
-17,900
-28% -$2.01M
DBX icon
283
Dropbox
DBX
$6.7B
$5.72M 0.12%
199,963
-92,904
-32% -$2.63M
TPH
284
DELISTED
Tri Pointe Homes
TPH
$5.68M 0.12%
177,879
-73,659
-29% -$2.26M
SE icon
285
Sea Limited
SE
$64.3B
$5.66M 0.12%
35,382
-4,541
-11% -$657K
UNFI icon
286
United Natural Foods
UNFI
$3.03B
$5.65M 0.12%
242,252
+46,797
+24% +$1.22M
KNSL icon
287
Kinsale Capital Group
KNSL
$7.5B
$5.64M 0.12%
11,647
-2,260
-16% -$1.05M
ALHC icon
288
Alignment Healthcare
ALHC
$4.29B
$5.61M 0.12%
400,504
+162,012
+68% +$2.61M
WH icon
289
Wyndham Hotels & Resorts
WH
$5.66B
$5.61M 0.12%
69,040
+22,980
+50% +$1.92M
GM icon
290
General Motors
GM
$74B
$5.6M 0.12%
113,769
-1,390
-1% -$65.9K
ROL icon
291
Rollins
ROL
$20.9B
$5.58M 0.12%
98,841
-4,423
-4% -$248K
AAT
292
American Assets Trust
AAT
$1.49B
$5.57M 0.12%
282,215
+94,260
+50% +$1.83M
PTON icon
293
Peloton Interactive
PTON
$2.7B
$5.55M 0.12%
799,330
+214,155
+37% +$1.39M
VOYA icon
294
Voya Financial
VOYA
$8.93B
$5.54M 0.12%
78,016
+24,080
+45% +$1.55M
FIZZ icon
295
National Beverage
FIZZ
$2.91B
$5.52M 0.12%
127,753
+25,467
+25% +$1.12M
EAT icon
296
Brinker International
EAT
$8.04B
$5.52M 0.12%
30,609
– –
PRMB
297
Primo Brands
PRMB
$8.61B
$5.5M 0.12%
185,627
+172,907
+1,359% +$5.53M
MGRC icon
298
McGrath RentCorp
MGRC
$2.88B
$5.49M 0.11%
47,317
-13,273
-22% -$1.47M
ODD icon
299
ODDITY Tech
ODD
$755M
$5.47M 0.11%
+72,459
New +$4.42M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 0.11%
11,226
-110
-1% -$55.9K
10 11
12
13 14

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.