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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
FND icon
451
Floor & Decor
FND
$5.86B
$3.47M 0.07%
45,719
– –
RLAY icon
452
Relay Therapeutics
RLAY
$4.2B
$3.47M 0.07%
1,002,016
+70,765
+8% +$210K
V icon
453
Visa
V
$672B
$3.46M 0.07%
9,743
-114
-1% -$39.7K
TXRH icon
454
Texas Roadhouse
TXRH
$12.6B
$3.46M 0.07%
18,442
+4,030
+28% +$723K
DCH
455
Dauch Corp
DCH
$1.35B
$3.44M 0.07%
843,893
-219,030
-21% -$882K
KLAC icon
456
KLA
KLAC
$280B
$3.43M 0.07%
38,300
-4,930
-11% -$371K
FHI icon
457
Federated Hermes
FHI
$4.38B
$3.4M 0.07%
76,612
-255,219
-77% -$10.5M
NEU icon
458
NewMarket
NEU
$7.07B
$3.37M 0.07%
+4,880
New +$3.03M
SWKS icon
459
Skyworks Solutions
SWKS
$9.5B
$3.36M 0.07%
+45,040
New +$3.01M
ORLY icon
460
O'Reilly Automotive
ORLY
$71.7B
$3.34M 0.07%
37,035
+29,565
+396% +$2.7M
HPP
461
Hudson Pacific Properties
HPP
$783M
$3.34M 0.07%
173,982
-20,839
-11% -$338K
CFLT
462
DELISTED
Confluent
CFLT
$3.33M 0.07%
133,792
– –
OSCR icon
463
Oscar Health
OSCR
$8.89B
$3.32M 0.07%
154,808
+76,116
+97% +$1.13M
LBRT icon
464
Liberty Energy
LBRT
$4.1B
$3.32M 0.07%
+288,934
New +$3.5M
PRLB icon
465
Protolabs
PRLB
$1.9B
$3.3M 0.07%
82,524
-2,560
-3% -$95.4K
GRBK icon
466
Green Brick Partners
GRBK
$3.08B
$3.3M 0.07%
52,494
-9,335
-15% -$553K
ALKS icon
467
Alkermes
ALKS
$8.76B
$3.3M 0.07%
115,270
-61,589
-35% -$1.83M
TKO icon
468
TKO Group
TKO
$13.6B
$3.27M 0.07%
17,952
-13,250
-42% -$2.13M
RIOT icon
469
Riot Platforms
RIOT
$8.84B
$3.25M 0.07%
287,920
+36,154
+14% +$307K
AZTA icon
470
Azenta
AZTA
$1.25B
$3.22M 0.07%
+104,740
New +$2.95M
ATKR icon
471
Atkore
ATKR
$2.46B
$3.21M 0.07%
45,514
-48,890
-52% -$3.17M
CAVA icon
472
CAVA Group
CAVA
$7.26B
$3.2M 0.07%
38,021
+4,880
+15% +$416K
XENE icon
473
Xenon Pharmaceuticals
XENE
$6.4B
$3.2M 0.07%
102,345
-21,070
-17% -$687K
BCO icon
474
Brink's
BCO
$5.05B
$3.2M 0.07%
35,811
+29,830
+499% +$2.6M
DTM icon
475
DT Midstream
DTM
$14.6B
$3.2M 0.07%
29,090
+15,240
+110% +$1.54M
17 18
19
20 21

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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.