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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
SAFE
476
Safehold
SAFE
$1.19B
$3.19M 0.07%
204,908
+117,138
+133% +$1.82M
ABNB icon
477
Airbnb
ABNB
$83.1B
$3.17M 0.07%
23,959
-951
-4% -$120K
SONO icon
478
Sonos
SONO
$1.75B
$3.17M 0.07%
+293,140
New +$2.85M
CHCT
479
Community Healthcare Trust
CHCT
$524M
$3.17M 0.07%
190,359
+13,782
+8% +$227K
PATH icon
480
UiPath
PATH
$5.54B
$3.16M 0.07%
246,715
-118,820
-33% -$1.43M
GHC icon
481
Graham Holdings Company
GHC
$4.94B
$3.16M 0.07%
3,336
-4,369
-57% -$4.12M
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.87B
$3.14M 0.07%
154,866
-92,690
-37% -$1.66M
EE icon
483
Excelerate Energy
EE
$1.26B
$3.13M 0.07%
106,740
+10,040
+10% +$282K
BOKF icon
484
BOK Financial
BOKF
$8.6B
$3.11M 0.07%
31,865
– –
DECK icon
485
Deckers Outdoor
DECK
$14.2B
$3.08M 0.06%
29,899
-13,352
-31% -$1.48M
GFF icon
486
Griffon
GFF
$4.11B
$3.07M 0.06%
42,387
-147,348
-78% -$10.3M
NTNX icon
487
Nutanix
NTNX
$14.4B
$3.07M 0.06%
40,133
+4,603
+13% +$331K
LNW
488
DELISTED
Light & Wonder
LNW
$3.06M 0.06%
31,764
+3,310
+12% +$283K
MCK icon
489
McKesson
MCK
$95.3B
$3.06M 0.06%
+4,173
New +$2.94M
FLG
490
Flagstar Bank National Association
FLG
$6.2B
$3.05M 0.06%
287,744
+2,671
+0.9% +$30.5K
CORT icon
491
Corcept Therapeutics
CORT
$9.76B
$3.04M 0.06%
41,488
+2,160
+5% +$157K
MSGS icon
492
Madison Square Garden
MSGS
$9.56B
$3.04M 0.06%
14,570
-1,010
-6% -$195K
PI icon
493
Impinj
PI
$4.2B
$3.03M 0.06%
27,312
+8,480
+45% +$843K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$3.03M 0.06%
79,425
-75,018
-49% -$2.7M
ENS icon
495
EnerSys
ENS
$7.34B
$3.03M 0.06%
35,300
+19,550
+124% +$1.7M
HNST icon
496
The Honest Company
HNST
$423M
$3.03M 0.06%
594,813
+209,757
+54% +$1.01M
CGNX icon
497
Cognex
CGNX
$10.4B
$3.03M 0.06%
95,387
– –
CHX
498
DELISTED
ChampionX
CHX
$3.02M 0.06%
121,597
– –
IDCC icon
499
InterDigital
IDCC
$6.7B
$3.01M 0.06%
13,420
-5,240
-28% -$1.11M
CALX icon
500
Calix
CALX
$2.29B
$2.97M 0.06%
+55,920
New +$2.39M
18 19
20
21 22

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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
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.