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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
MNST icon
301
Monster Beverage
MNST
$93.6B
$5.43M 0.11%
86,708
-2,292
-3% -$140K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.8B
$5.38M 0.11%
56,604
-15,065
-21% -$1.42M
DASH icon
303
DoorDash
DASH
$77.4B
$5.33M 0.11%
21,640
-8,624
-28% -$1.73M
DYN icon
304
Dyne Therapeutics
DYN
$3.84B
$5.32M 0.11%
558,896
+82,889
+17% +$913K
NTCT icon
305
NETSCOUT
NTCT
$2.91B
$5.32M 0.11%
214,450
+38,800
+22% +$862K
IDYA icon
306
IDEAYA Biosciences
IDYA
$3.37B
$5.32M 0.11%
253,080
-53,628
-17% -$1.03M
BFH icon
307
Bread Financial
BFH
$4.12B
$5.32M 0.11%
93,123
+7,606
+9% +$383K
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.33B
$5.32M 0.11%
73,562
+58,660
+394% +$3.7M
EXAS
309
DELISTED
Exact Sciences
EXAS
$5.31M 0.11%
+99,920
New +$5.08M
LMT icon
310
Lockheed Martin
LMT
$119B
$5.3M 0.11%
+11,453
New +$5.36M
ALAB icon
311
Astera Labs
ALAB
$56.7B
$5.28M 0.11%
+58,390
New +$4.61M
EWBC icon
312
East-West Bancorp
EWBC
$18B
$5.27M 0.11%
52,179
-5,720
-10% -$507K
SNDK
313
Sandisk
SNDK
$237B
$5.26M 0.11%
+116,013
New +$4.44M
INDB icon
314
Independent Bank
INDB
$4.06B
$5.26M 0.11%
83,629
-71,321
-46% -$4.34M
ARDX icon
315
Ardelyx
ARDX
$1.25B
$5.25M 0.11%
1,338,438
+430,920
+47% +$1.78M
TSLA icon
316
Tesla
TSLA
$1.4T
$5.24M 0.11%
16,489
+1,117
+7% +$337K
FR icon
317
First Industrial Realty Trust
FR
$8.98B
$5.23M 0.11%
108,719
-71,460
-40% -$3.48M
LNC icon
318
Lincoln National
LNC
$7.97B
$5.2M 0.11%
150,289
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.72B
$5.19M 0.11%
100,477
-139,471
-58% -$6.55M
SCHW
320
Charles Schwab
SCHW
$175B
$5.17M 0.11%
56,655
+4,051
+8% +$339K
CART icon
321
Maplebear
CART
$10.5B
$5.15M 0.11%
113,869
-891
-0.8% -$38.7K
FTRE icon
322
Fortrea Holdings
FTRE
$1.75B
$5.15M 0.11%
1,042,019
+716,103
+220% +$3.85M
PPC icon
323
Pilgrim's Pride
PPC
$6.76B
$5.09M 0.11%
+113,259
New +$5.56M
AGL icon
324
Agilon Health
AGL
$2B
$5.07M 0.11%
88,224
+20,425
+30% +$1.64M
ALV icon
325
Autoliv
ALV
$8.72B
$5.07M 0.11%
45,317
-7,590
-14% -$743K
11 12
13
14 15

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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.