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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
QTWO icon
601
Q2 Holdings
QTWO
$3.31B
$2.21M 0.05%
+23,580
New +$1.99M
RYN icon
602
Rayonier
RYN
$6.48B
$2.2M 0.05%
104,221
+28,905
+38% +$660K
APPN icon
603
Appian
APPN
$1.66B
$2.2M 0.05%
73,684
-4,550
-6% -$137K
ACVA icon
604
ACV Auctions
ACVA
$1.34B
$2.19M 0.05%
135,244
– –
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.19M 0.05%
39,874
-66,004
-62% -$3.89M
SMG icon
606
ScottsMiracle-Gro
SMG
$4B
$2.19M 0.05%
+33,180
New +$1.92M
MOD icon
607
Modine Manufacturing
MOD
$13.3B
$2.17M 0.05%
22,077
-3,350
-13% -$299K
PB icon
608
Prosperity Bancshares
PB
$8.76B
$2.17M 0.05%
30,959
– –
RELY icon
609
Remitly
RELY
$4.87B
$2.16M 0.05%
115,297
+74,175
+180% +$1.54M
EVH icon
610
Evolent Health
EVH
$627M
$2.16M 0.05%
191,581
– –
ARCB icon
611
ArcBest
ARCB
$3.55B
$2.15M 0.05%
27,917
+21,800
+356% +$1.42M
MA icon
612
Mastercard
MA
$470B
$2.15M 0.05%
3,820
-142
-4% -$78.5K
JANX icon
613
Janux Therapeutics
JANX
$953M
$2.14M 0.04%
92,482
+51,822
+127% +$1.37M
REXR icon
614
Rexford Industrial Realty
REXR
$8.3B
$2.13M 0.04%
+60,000
New +$2.09M
BOH icon
615
Bank of Hawaii
BOH
$3.36B
$2.12M 0.04%
31,414
+27,810
+772% +$1.85M
WABC icon
616
Westamerica Bancorp
WABC
$1.38B
$2.11M 0.04%
43,508
– –
UGI icon
617
UGI
UGI
$7.9B
$2.1M 0.04%
+57,790
New +$1.99M
NPK icon
618
National Presto Industries
NPK
$879M
$2.1M 0.04%
21,448
+4,898
+30% +$428K
WT icon
619
WisdomTree
WT
$3.05B
$2.1M 0.04%
182,013
+89,780
+97% +$841K
OPTU
620
Optimum Communications Inc
OPTU
$350M
$2.08M 0.04%
971,427
+98,340
+11% +$231K
ELME
621
Elme Communities
ELME
$132M
$2.06M 0.04%
129,860
– –
DHC
622
Diversified Healthcare Trust
DHC
$2.25B
$2.06M 0.04%
574,362
+183,595
+47% +$530K
ICFI icon
623
ICF International
ICFI
$1.39B
$2.05M 0.04%
24,180
+160
+0.7% +$13.6K
SNEX icon
624
StoneX
SNEX
$8.8B
$2.04M 0.04%
50,450
– –
TILE icon
625
Interface
TILE
$1.9B
$2.04M 0.04%
97,603
-104,301
-52% -$2.07M
23 24
25
26 27

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MIP
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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.