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
BCC icon
426
Boise Cascade
BCC
$2.73B
$3.75M 0.08%
43,179
-85,211
-66% -$7.72M
CSW
427
CSW Industrials
CSW
$4.6B
$3.75M 0.08%
13,064
+5,680
+77% +$1.72M
BMI icon
428
Badger Meter
BMI
$3.7B
$3.73M 0.08%
15,233
-43,406
-74% -$9.83M
UPST icon
429
Upstart Holdings
UPST
$2.74B
$3.73M 0.08%
57,689
+505
+0.9% +$24.8K
RNR icon
430
RenaissanceRe
RNR
$13.6B
$3.71M 0.08%
+15,260
New +$3.7M
MOH icon
431
Molina Healthcare
MOH
$11.6B
$3.69M 0.08%
12,378
-15,972
-56% -$5.02M
CLDX icon
432
Celldex Therapeutics
CLDX
$2.73B
$3.68M 0.08%
180,965
+47,368
+35% +$922K
ECHO
433
EchoStar
ECHO
$26.7B
$3.68M 0.08%
132,920
-17,968
-12% -$395K
SPSC icon
434
SPS Commerce
SPSC
$2.21B
$3.67M 0.08%
26,995
– –
RXST icon
435
RxSight
RXST
$223M
$3.64M 0.08%
280,135
+141,072
+101% +$2.12M
DXPE icon
436
DXP Enterprises
DXPE
$2.68B
$3.63M 0.08%
41,451
+30,196
+268% +$2.51M
GMS
437
DELISTED
GMS Inc
GMS
$3.62M 0.08%
+33,310
New +$2.58M
SCI icon
438
Service Corp International
SCI
$10.7B
$3.61M 0.08%
44,300
+37,900
+592% +$2.96M
ETSY icon
439
Etsy
ETSY
$7.64B
$3.6M 0.08%
71,853
-41,900
-37% -$2.08M
LEVI icon
440
Levi Strauss
LEVI
$9.52B
$3.6M 0.08%
+194,931
New +$3.24M
QNST icon
441
QuinStreet
QNST
$898M
$3.58M 0.07%
222,243
+44,610
+25% +$716K
ENVA icon
442
Enova International
ENVA
$5.54B
$3.55M 0.07%
31,849
+1,140
+4% +$109K
BZH icon
443
Beazer Homes USA
BZH
$902M
$3.53M 0.07%
157,998
+7,270
+5% +$151K
KVYO icon
444
Klaviyo
KVYO
$4.85B
$3.53M 0.07%
105,150
+52,080
+98% +$1.65M
MRSH
445
Marsh
MRSH
$84.8B
$3.52M 0.07%
16,113
-1,879
-10% -$424K
LIND icon
446
Lindblad Expeditions
LIND
$1.82B
$3.52M 0.07%
301,172
+92,874
+45% +$921K
CHDN icon
447
Churchill Downs
CHDN
$5.72B
$3.51M 0.07%
+34,750
New +$3.4M
ASTE icon
448
Astec Industries
ASTE
$1.29B
$3.49M 0.07%
83,674
-1,200
-1% -$45.6K
OLED icon
449
Universal Display
OLED
$3.81B
$3.49M 0.07%
22,580
-520
-2% -$72.8K
SPT icon
450
Sprout Social
SPT
$457M
$3.48M 0.07%
+166,222
New +$3.52M
16 17
18
19 20

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.