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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
BBIO icon
526
BridgeBio Pharma
BBIO
$16.2B
$2.8M 0.06%
+64,753
New +$2.36M
WRBY icon
527
Warby Parker
WRBY
$3.01B
$2.79M 0.06%
127,205
+98,801
+348% +$1.83M
AUR icon
528
Aurora
AUR
$13B
$2.77M 0.06%
528,168
-158,750
-23% -$996K
FSLY icon
529
Fastly Inc
FSLY
$3.2B
$2.76M 0.06%
+391,440
New +$2.62M
AA icon
530
Alcoa
AA
$12.2B
$2.76M 0.06%
93,441
-169,969
-65% -$4.59M
VC icon
531
Visteon
VC
$2.75B
$2.74M 0.06%
29,388
-39,180
-57% -$3.22M
CLH icon
532
Clean Harbors
CLH
$16.2B
$2.74M 0.06%
11,836
– –
EIX icon
533
Edison International
EIX
$30.9B
$2.74M 0.06%
53,026
+6,351
+14% +$348K
AI icon
534
C3.ai
AI
$1.27B
$2.73M 0.06%
111,073
-8,480
-7% -$194K
WDFC icon
535
WD-40
WDFC
$3.18B
$2.73M 0.06%
11,959
+840
+8% +$198K
SAM icon
536
Boston Beer
SAM
$1.81B
$2.72M 0.06%
14,270
+1,084
+8% +$250K
LCII icon
537
LCI Industries
LCII
$2.58B
$2.71M 0.06%
+29,690
New +$2.53M
PCG icon
538
PG&E
PCG
$39.9B
$2.71M 0.06%
194,031
+28,691
+17% +$467K
NNI icon
539
Nelnet
NNI
$4.76B
$2.7M 0.06%
22,264
+410
+2% +$45.8K
SBCF icon
540
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2.69M 0.06%
97,447
– –
GIII icon
541
G-III Apparel Group
GIII
$1.51B
$2.68M 0.06%
119,820
+21,890
+22% +$552K
ACHR icon
542
Archer Aviation
ACHR
$3.95B
$2.67M 0.06%
246,310
+31,500
+15% +$295K
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
$2.67M 0.06%
154,113
-184,500
-54% -$3.42M
GLDD
544
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.67M 0.06%
218,817
+47,478
+28% +$494K
FLR icon
545
Fluor
FLR
$7.21B
$2.67M 0.06%
52,003
-80,334
-61% -$3.2M
CBT icon
546
Cabot Corp
CBT
$4.62B
$2.65M 0.06%
35,404
-7,090
-17% -$542K
HZO icon
547
MarineMax
HZO
$725M
$2.65M 0.06%
105,535
+34,845
+49% +$772K
CRSR icon
548
Corsair Gaming
CRSR
$1.13B
$2.64M 0.06%
279,814
+256,734
+1,112% +$2.07M
RPD icon
549
Rapid7
RPD
$662M
$2.64M 0.06%
114,052
+13,878
+14% +$329K
SAH icon
550
Sonic Automotive
SAH
$3.19B
$2.63M 0.06%
32,846
+12,820
+64% +$863K
20 21
22
23 24

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MIP
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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.