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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
USNA icon
626
Usana Health Sciences
USNA
$409M
$2.04M 0.04%
+66,850
New +$1.9M
IWM icon
627
iShares Russell 2000 ETF
IWM
$81.6B
$2.04M 0.04%
9,445
-8,171
-46% -$1.64M
WNC icon
628
Wabash National
WNC
$566M
$2.03M 0.04%
191,295
+57,145
+43% +$549K
SEMR
629
DELISTED
Semrush
SEMR
$2.03M 0.04%
223,861
+74,380
+50% +$720K
SMTC icon
630
Semtech
SMTC
$12.8B
$2.03M 0.04%
44,883
-18,230
-29% -$649K
BMO icon
631
Bank of Montreal
BMO
$125B
$2.02M 0.04%
18,297
-712
-4% -$71.8K
VRNS icon
632
Varonis Systems
VRNS
$5.2B
$2.01M 0.04%
39,618
-14,960
-27% -$680K
BE icon
633
Bloom Energy
BE
$62.1B
$2.01M 0.04%
83,890
-23,370
-22% -$452K
UPBD icon
634
Upbound Group
UPBD
$1.25B
$2.01M 0.04%
79,920
-74,038
-48% -$1.73M
SITE icon
635
SiteOne Landscape Supply
SITE
$4.57B
$2M 0.04%
16,578
-3,470
-17% -$410K
CYTK icon
636
Cytokinetics
CYTK
$11.2B
$2M 0.04%
60,390
-55,930
-48% -$1.95M
PZZA icon
637
Papa John's
PZZA
$1.05B
$1.99M 0.04%
+40,550
New +$1.65M
KNTK icon
638
Kinetik
KNTK
$3.8B
$1.96M 0.04%
44,550
-11,150
-20% -$489K
LPG icon
639
Dorian LPG
LPG
$1.88B
$1.96M 0.04%
+80,470
New +$1.78M
RDDT icon
640
Reddit
RDDT
$32.8B
$1.95M 0.04%
12,969
+7,870
+154% +$892K
BKH icon
641
Black Hills Corp
BKH
$5.71B
$1.95M 0.04%
34,764
– –
BN icon
642
Brookfield
BN
$102B
$1.94M 0.04%
47,126
+6,930
+17% +$257K
CM icon
643
Canadian Imperial Bank of Commerce
CM
$107B
$1.94M 0.04%
27,369
-1,437
-5% -$92.5K
MRCY icon
644
Mercury Systems
MRCY
$5.94B
$1.93M 0.04%
35,770
-10,080
-22% -$491K
ADPT icon
645
Adaptive Biotechnologies
ADPT
$3.51B
$1.93M 0.04%
165,343
+7,623
+5% +$69.2K
DJT icon
646
Trump Media & Technology Group
DJT
$2.56B
$1.92M 0.04%
106,553
+50,260
+89% +$1.09M
TWST icon
647
Twist Bioscience
TWST
$5.87B
$1.91M 0.04%
51,794
+27,243
+111% +$941K
SMR icon
648
NuScale Power
SMR
$3B
$1.9M 0.04%
+47,910
New +$1.2M
FTK icon
649
Flotek Industries
FTK
$985M
$1.89M 0.04%
128,220
+96,730
+307% +$1.11M
TVTX icon
650
Travere Therapeutics
TVTX
$5.23B
$1.88M 0.04%
127,188
+111,021
+687% +$1.84M
24 25
26
27 28

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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.