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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
ALGN icon
376
Align Technology
ALGN
$12.4B
$4.39M 0.09%
23,176
-26,301
-53% -$4.65M
PKG icon
377
Packaging Corp of America
PKG
$20.3B
$4.36M 0.09%
23,132
+21,742
+1,564% +$4.11M
NNN icon
378
NNN REIT
NNN
$9.32B
$4.35M 0.09%
100,722
+4,860
+5% +$202K
HG icon
379
Hamilton Insurance Group
HG
$3.42B
$4.34M 0.09%
200,676
+178,008
+785% +$3.58M
SAIA icon
380
Saia
SAIA
$11.3B
$4.26M 0.09%
15,554
+2,844
+22% +$810K
MZTI
381
The Marzetti Company
MZTI
$2.98B
$4.25M 0.09%
24,620
-24,052
-49% -$4.15M
RKLB icon
382
Rocket Lab Corp
RKLB
$43.6B
$4.25M 0.09%
118,920
-7,330
-6% -$179K
EQT icon
383
EQT Corp
EQT
$33.8B
$4.24M 0.09%
72,744
+39,611
+120% +$2.14M
ALEX
384
DELISTED
Alexander & Baldwin
ALEX
$4.23M 0.09%
237,483
+88,566
+59% +$1.54M
RARE icon
385
Ultragenyx Pharmaceutical
RARE
$2.72B
$4.23M 0.09%
116,347
-13,973
-11% -$504K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.7B
$4.23M 0.09%
68,523
+1,238
+2% +$79K
BFAM icon
387
Bright Horizons
BFAM
$3.79B
$4.22M 0.09%
34,131
-17,200
-34% -$2.11M
CALM icon
388
Cal-Maine
CALM
$4.16B
$4.19M 0.09%
42,031
-4,890
-10% -$467K
OUST icon
389
Ouster
OUST
$2.62B
$4.15M 0.09%
171,167
+137,885
+414% +$1.68M
FSS icon
390
Federal Signal
FSS
$7.13B
$4.12M 0.09%
38,752
-54,660
-59% -$4.87M
PRO
391
DELISTED
PROS Holdings
PRO
$4.11M 0.09%
262,632
+65,120
+33% +$1.11M
TTD icon
392
Trade Desk
TTD
$8.26B
$4.11M 0.09%
57,118
-9,222
-14% -$589K
CAR icon
393
Avis
CAR
$5.81B
$4.11M 0.09%
24,317
+354
+1% +$38.1K
SXT icon
394
Sensient Technologies
SXT
$4.79B
$4.1M 0.09%
41,604
-50,635
-55% -$4.53M
LOAR icon
395
Loar Holdings
LOAR
$6.59B
$4.1M 0.09%
+47,573
New +$4.12M
LAMR icon
396
Lamar Advertising Co
LAMR
$16.1B
$4.08M 0.09%
33,646
-43,920
-57% -$5.1M
SHOO icon
397
Steven Madden
SHOO
$3.18B
$4.07M 0.09%
169,830
+34,770
+26% +$816K
ULS icon
398
UL Solutions
ULS
$17.4B
$4.06M 0.09%
55,740
-27,790
-33% -$1.82M
WK icon
399
Workiva
WK
$2.92B
$4.05M 0.08%
+59,120
New +$4.07M
OWL icon
400
Blue Owl Capital
OWL
$6.19B
$4.03M 0.08%
209,880
+188,100
+864% +$3.48M
14 15
16
17 18

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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.