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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
TRN icon
576
Trinity Industries
TRN
$2.87B
$2.39M 0.05%
88,359
-24,890
-22% -$642K
ALK icon
577
Alaska Air
ALK
$4.95B
$2.37M 0.05%
47,981
+29,640
+162% +$1.44M
AXTA icon
578
Axalta
AXTA
$7.02B
$2.35M 0.05%
79,313
-92,360
-54% -$2.88M
THG icon
579
Hanover Insurance
THG
$7.45B
$2.35M 0.05%
13,820
-1,960
-12% -$327K
BRZE icon
580
Braze
BRZE
$2.53B
$2.35M 0.05%
83,460
-3,670
-4% -$116K
ZBRA icon
581
Zebra Technologies
ZBRA
$12.5B
$2.34M 0.05%
7,600
+720
+10% +$195K
GH icon
582
Guardant Health
GH
$20B
$2.32M 0.05%
44,640
-8,300
-16% -$371K
OI icon
583
O-I Glass
OI
$1.39B
$2.32M 0.05%
157,400
+17,390
+12% +$222K
UNIT
584
Uniti Group
UNIT
$2.7B
$2.31M 0.05%
534,806
-270,761
-34% -$1.22M
ICHR icon
585
Ichor Holdings
ICHR
$3.32B
$2.3M 0.05%
117,239
+57,570
+96% +$1.05M
HL icon
586
Hecla Mining
HL
$10.5B
$2.29M 0.05%
382,882
+80,650
+27% +$445K
WEAV icon
587
Weave Communications
WEAV
$489M
$2.29M 0.05%
275,137
+42,450
+18% +$411K
BHE icon
588
Benchmark Electronics
BHE
$3B
$2.28M 0.05%
58,699
-91,360
-61% -$3.34M
ACEL icon
589
Accel Entertainment
ACEL
$972M
$2.28M 0.05%
193,525
-5,300
-3% -$59.1K
HAE icon
590
Haemonetics
HAE
$3.55B
$2.28M 0.05%
+30,520
New +$2.02M
AMPL icon
591
Amplitude
AMPL
$1.16B
$2.26M 0.05%
+182,440
New +$1.97M
VBTX
592
DELISTED
Veritex Holdings
VBTX
$2.26M 0.05%
86,606
+2,270
+3% +$54.1K
TTMI icon
593
TTM Technologies
TTMI
$15B
$2.25M 0.05%
55,249
-274,340
-83% -$7.59M
IE icon
594
Ivanhoe Electric
IE
$1.45B
$2.25M 0.05%
248,298
+195,528
+371% +$1.36M
SITM icon
595
SiTime
SITM
$17.7B
$2.25M 0.05%
10,553
-12,521
-54% -$2.26M
IRT icon
596
Independence Realty Trust
IRT
$3.85B
$2.25M 0.05%
127,024
-56,740
-31% -$1.06M
GRND icon
597
Grindr
GRND
$2.58B
$2.24M 0.05%
98,790
+65,780
+199% +$1.44M
ALE
598
DELISTED
Allete
ALE
$2.24M 0.05%
34,940
-1,820
-5% -$118K
PDFS icon
599
PDF Solutions
PDFS
$2.24B
$2.24M 0.05%
104,720
+30,300
+41% +$574K
WSM icon
600
Williams-Sonoma
WSM
$26.2B
$2.23M 0.05%
13,659
+10,859
+388% +$1.7M
22 23
24
25 26

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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.