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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
TEAM icon
351
Atlassian
TEAM
$21.7B
$4.74M 0.1%
23,327
+1,175
+5% +$245K
HAFC icon
352
Hanmi Financial
HAFC
$935M
$4.71M 0.1%
190,671
+12,110
+7% +$277K
GRMN
353
Garmin
GRMN
$46.4B
$4.7M 0.1%
22,502
+20,618
+1,094% +$4.09M
TNET icon
354
TriNet
TNET
$2.76B
$4.69M 0.1%
64,085
+24,945
+64% +$1.98M
SPXC icon
355
SPX Corp
SPXC
$11B
$4.67M 0.1%
27,863
+10,020
+56% +$1.47M
LASR icon
356
nLIGHT
LASR
$4.09B
$4.67M 0.1%
237,299
+15,869
+7% +$197K
ASTS icon
357
AST SpaceMobile
ASTS
$18.5B
$4.66M 0.1%
99,730
+43,780
+78% +$1.27M
SM icon
358
SM Energy
SM
$7.96B
$4.66M 0.1%
188,458
+175,098
+1,311% +$4.24M
ELF icon
359
e.l.f. Beauty
ELF
$4.66B
$4.65M 0.1%
+37,340
New +$3.19M
PLXS icon
360
Plexus
PLXS
$6.94B
$4.65M 0.1%
34,346
+5,080
+17% +$651K
FICO icon
361
Fair Isaac
FICO
$28.3B
$4.63M 0.1%
2,534
-343
-12% -$644K
CWEN icon
362
Clearway Energy Class C
CWEN
$5.25B
$4.63M 0.1%
144,673
-215,325
-60% -$6.43M
PLMR icon
363
Palomar
PLMR
$3.46B
$4.63M 0.1%
30,018
-11,930
-28% -$1.85M
IRTC icon
364
iRhythm Holdings
IRTC
$3.49B
$4.61M 0.1%
29,966
+16,923
+130% +$2.19M
CSTM icon
365
Constellium
CSTM
$3.99B
$4.61M 0.1%
346,656
+110,759
+47% +$1.24M
EGBN icon
366
Eagle Bancorp
EGBN
$822M
$4.59M 0.1%
235,590
+8,264
+4% +$153K
ASB icon
367
Associated Banc-Corp
ASB
$5.8B
$4.56M 0.1%
187,103
+111,710
+148% +$2.52M
IONQ icon
368
IonQ
IONQ
$12.9B
$4.55M 0.1%
105,950
+41,190
+64% +$1.38M
AXS icon
369
AXIS Capital
AXS
$8.38B
$4.54M 0.1%
43,724
– –
AYI icon
370
Acuity Brands
AYI
$9.93B
$4.52M 0.09%
15,160
+6,538
+76% +$1.69M
GNW icon
371
Genworth Financial
GNW
$3.83B
$4.49M 0.09%
577,615
– –
DDOG icon
372
Datadog
DDOG
$87.5B
$4.48M 0.09%
33,331
+31,011
+1,337% +$3.43M
RBLX icon
373
Roblox
RBLX
$35.5B
$4.46M 0.09%
42,420
+37,190
+711% +$2.92M
PLNT icon
374
Planet Fitness
PLNT
$4.28B
$4.45M 0.09%
40,842
+4,190
+11% +$420K
BRKR icon
375
Bruker
BRKR
$9.09B
$4.45M 0.09%
108,060
+20,300
+23% +$784K
13 14
15
16 17

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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.