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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
FOX icon
326
Fox Class B
FOX
$21.3B
$5.05M 0.11%
97,891
+5,795
+6% +$282K
ESRT icon
327
Empire State Realty Trust
ESRT
$936M
$5.04M 0.11%
623,331
+433,940
+229% +$3.32M
EHC icon
328
Encompass Health
EHC
$11B
$5.03M 0.11%
40,975
-66,824
-62% -$7.63M
ADMA icon
329
ADMA Biologics
ADMA
$1.94B
$5.01M 0.1%
274,979
+89,140
+48% +$1.82M
JPM icon
330
JPMorgan Chase
JPM
$926B
$5M 0.1%
17,235
-650
-4% -$166K
ARLO icon
331
Arlo Technologies
ARLO
$1.4B
$5M 0.1%
294,493
+48,977
+20% +$626K
LOB icon
332
Live Oak Bancshares
LOB
$1.9B
$4.99M 0.1%
167,520
+68,204
+69% +$1.84M
CC icon
333
Chemours
CC
$2.74B
$4.99M 0.1%
435,695
+237,685
+120% +$2.68M
MARA icon
334
Marathon Digital Holdings
MARA
$4.73B
$4.98M 0.1%
317,626
+38,152
+14% +$546K
C icon
335
Citigroup
C
$222B
$4.98M 0.1%
58,478
-2,739
-4% -$198K
SARO
336
StandardAero Inc
SARO
$9.17B
$4.96M 0.1%
+156,791
New +$4.4M
JOE icon
337
St. Joe Company
JOE
$3.55B
$4.95M 0.1%
103,689
– –
EPRT icon
338
Essential Properties Realty Trust
EPRT
$7.06B
$4.93M 0.1%
154,380
+47,730
+45% +$1.52M
POWL icon
339
Powell Industries
POWL
$8.77B
$4.88M 0.1%
69,573
+15,711
+29% +$948K
PCVX icon
340
Vaxcyte
PCVX
$8.09B
$4.86M 0.1%
149,579
+93,400
+166% +$3.06M
FOXF icon
341
Fox Factory Holding Corp
FOXF
$780M
$4.86M 0.1%
187,243
+28,919
+18% +$678K
TSN icon
342
Tyson Foods
TSN
$20.1B
$4.85M 0.1%
86,720
-77,190
-47% -$4.44M
HIMS icon
343
Hims & Hers Health
HIMS
$7.33B
$4.84M 0.1%
97,150
+42,340
+77% +$1.91M
UNF icon
344
Unifirst Corp
UNF
$5.25B
$4.84M 0.1%
+25,707
New +$4.67M
PNW icon
345
Pinnacle West Capital
PNW
$12.9B
$4.81M 0.1%
53,772
-31,640
-37% -$2.89M
TDS icon
346
Telephone and Data Systems
TDS
$3.85B
$4.81M 0.1%
135,075
+3,502
+3% +$123K
LPX icon
347
Louisiana-Pacific
LPX
$5.07B
$4.8M 0.1%
55,792
+1,445
+3% +$128K
DBRG icon
348
DigitalBridge
DBRG
$2.92B
$4.79M 0.1%
462,749
+176,502
+62% +$1.68M
U icon
349
Unity
U
$12.8B
$4.78M 0.1%
197,366
+39,630
+25% +$872K
RGA icon
350
Reinsurance Group of America
RGA
$15.4B
$4.76M 0.1%
23,980
+6,570
+38% +$1.28M
12 13
14
15 16

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TB
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CI
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MIP
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AS
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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.