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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
QCOM icon
651
Qualcomm
QCOM
$185B
$1.88M 0.04%
11,805
-31,603
-73% -$4.65M
SXC icon
652
SunCoke Energy
SXC
$738M
$1.87M 0.04%
217,924
-88,540
-29% -$768K
PR
653
Permian Resources
PR
$17.9B
$1.86M 0.04%
136,629
-481,668
-78% -$6.19M
OLO
654
DELISTED
Olo Inc
OLO
$1.86M 0.04%
208,652
-497,732
-70% -$3.86M
GPRE icon
655
Green Plains
GPRE
$1.24B
$1.85M 0.04%
307,230
-408,418
-57% -$1.8M
BANF icon
656
BancFirst
BANF
$3.87B
$1.85M 0.04%
14,969
– –
KBR icon
657
KBR
KBR
$4.52B
$1.84M 0.04%
38,362
-17,080
-31% -$886K
ATRC icon
658
AtriCure
ATRC
$1.7B
$1.84M 0.04%
56,069
– –
PBI icon
659
Pitney Bowes
PBI
$2.44B
$1.82M 0.04%
167,069
-112,997
-40% -$1.06M
VTLE
660
DELISTED
Vital Energy
VTLE
$1.81M 0.04%
+112,580
New +$1.84M
NAGE
661
Niagen Bioscience
NAGE
$270M
$1.8M 0.04%
124,730
+52,430
+73% +$518K
HE icon
662
Hawaiian Electric Industries
HE
$2.35B
$1.79M 0.04%
168,746
-114,929
-41% -$1.2M
ARRY icon
663
Array Technologies
ARRY
$895M
$1.79M 0.04%
303,380
+248,680
+455% +$1.51M
HSII
664
DELISTED
Heidrick & Struggles
HSII
$1.79M 0.04%
39,115
+7,470
+24% +$313K
CCOI icon
665
Cogent Communications
CCOI
$648M
$1.78M 0.04%
+36,990
New +$1.88M
PLTK icon
666
Playtika
PLTK
$1.45B
$1.77M 0.04%
373,850
+281,400
+304% +$1.38M
TMDX icon
667
Transmedics
TMDX
$2.46B
$1.77M 0.04%
13,184
-490
-4% -$53.8K
QBTS icon
668
D-Wave Quantum
QBTS
$6.43B
$1.76M 0.04%
120,430
+11,430
+10% +$134K
MCB icon
669
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.75M 0.04%
25,020
-15,494
-38% -$960K
OGN icon
670
Organon & Co
OGN
$3.55B
$1.75M 0.04%
180,400
– –
WKC icon
671
World Kinect Corp
WKC
$1.86B
$1.74M 0.04%
61,478
-1,290
-2% -$34.2K
DCO icon
672
Ducommun
DCO
$2.63B
$1.73M 0.04%
20,959
– –
S icon
673
SentinelOne
S
$6.25B
$1.73M 0.04%
94,586
-9,710
-9% -$178K
STR
674
DELISTED
Sitio Royalties
STR
$1.72M 0.04%
93,374
-478,931
-84% -$8.59M
VTOL icon
675
Bristow Group
VTOL
$1.33B
$1.71M 0.04%
51,984
-4,410
-8% -$133K
25 26
27
28 29

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CI
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MIP
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AS
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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.