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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
ALB icon
26
Albemarle
ALB
$14B
$18.4M 0.38%
293,003
+281,743
+2,502% +$16.7M
ACIW icon
27
ACI Worldwide
ACIW
$5.76B
$18.3M 0.38%
399,206
+190,687
+91% +$9.38M
AR icon
28
Antero Resources
AR
$10.5B
$18.3M 0.38%
454,014
+132,886
+41% +$5.03M
PAGP icon
29
Plains GP Holdings
PAGP
$5.14B
$18.1M 0.38%
932,015
+130,135
+16% +$2.42M
DEI icon
30
Douglas Emmett
DEI
$2.06B
$18.1M 0.38%
1,200,202
+517,368
+76% +$7.48M
DRS icon
31
Leonardo DRS
DRS
$12.1B
$17.6M 0.37%
379,363
-12,360
-3% -$496K
JXN icon
32
Jackson Financial
JXN
$8.66B
$17.6M 0.37%
198,265
+85,218
+75% +$6.9M
WBS icon
33
Webster Financial
WBS
$12.3B
$17.3M 0.36%
316,905
+13,823
+5% +$689K
MHO icon
34
M/I Homes
MHO
$3.76B
$17.2M 0.36%
153,699
+24,020
+19% +$2.61M
COKE icon
35
Coca-Cola Consolidated
COKE
$12.2B
$16.8M 0.35%
150,210
+31,700
+27% +$3.83M
AROC icon
36
Archrock
AROC
$6.71B
$16.6M 0.35%
669,485
+92,915
+16% +$2.28M
BRX icon
37
Brixmor Property Group
BRX
$10B
$16.6M 0.35%
635,819
+1,976
+0.3% +$50.2K
CRDO icon
38
Credo Technology Group
CRDO
$41.7B
$16.1M 0.34%
173,762
+51,830
+43% +$3.02M
MRP
39
Millrose Properties Inc
MRP
$4.71B
$15.8M 0.33%
+553,296
New +$14.6M
ABCB icon
40
Ameris Bancorp
ABCB
$6.1B
$15.8M 0.33%
243,749
+47,305
+24% +$2.8M
GVA icon
41
Granite Construction
GVA
$5.46B
$15.5M 0.33%
166,270
-16,029
-9% -$1.35M
SIGI icon
42
Selective Insurance
SIGI
$5.91B
$15.5M 0.32%
178,381
+25,837
+17% +$2.26M
LAD icon
43
Lithia Motors
LAD
$7.54B
$15.4M 0.32%
45,630
-1,115
-2% -$345K
RL icon
44
Ralph Lauren
RL
$22.8B
$15.4M 0.32%
56,122
-8,752
-13% -$2.17M
MANH icon
45
Manhattan Associates
MANH
$9.41B
$15.3M 0.32%
77,299
+24,764
+47% +$4.49M
TMHC icon
46
Taylor Morrison
TMHC
$6.67B
$15.1M 0.32%
246,141
+3,900
+2% +$227K
AVGO icon
47
Broadcom
AVGO
$1.84T
$15M 0.31%
54,387
-6,589
-11% -$1.43M
TPC
48
Tutor Perini Cor
TPC
$4.57B
$14.9M 0.31%
319,248
+73,693
+30% +$2.35M
SNV
49
DELISTED
Synovus
SNV
$14.9M 0.31%
288,570
+46,591
+19% +$2.14M
AMZN icon
50
Amazon
AMZN
$2.66T
$14.8M 0.31%
67,613
-2,072
-3% -$410K
1
2
3 4 5

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TB
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CI
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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
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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.