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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
PRCT icon
676
Procept Biorobotics
PRCT
$1.01B
$1.71M 0.04%
29,608
-20,680
-41% -$1.17M
OS
677
DELISTED
OneStream Inc
OS
$1.69M 0.04%
+59,620
New +$1.48M
BOX icon
678
Box
BOX
$3.94B
$1.68M 0.04%
49,026
+15,020
+44% +$492K
IVT icon
679
InvenTrust Properties
IVT
$2.82B
$1.68M 0.04%
61,118
-5,560
-8% -$155K
ARIS
680
DELISTED
Aris Water Solutions
ARIS
$1.67M 0.04%
70,685
-64,692
-48% -$1.6M
RWT
681
Redwood Trust
RWT
$636M
$1.66M 0.03%
+281,110
New +$1.6M
ENB icon
682
Enbridge
ENB
$123B
$1.66M 0.03%
36,738
+31,398
+588% +$1.42M
HRB icon
683
H&R Block
HRB
$5.01B
$1.66M 0.03%
+30,200
New +$1.74M
CIM
684
Chimera Investment
CIM
$1.05B
$1.65M 0.03%
119,254
– –
VNO icon
685
Vornado Realty Trust
VNO
$7.24B
$1.65M 0.03%
43,192
– –
GES
686
DELISTED
Guess Inc
GES
$1.65M 0.03%
136,563
+10,440
+8% +$117K
SLVM icon
687
Sylvamo
SLVM
$1.51B
$1.65M 0.03%
32,934
+1,440
+5% +$81.1K
TRIP icon
688
TripAdvisor
TRIP
$1.61B
$1.64M 0.03%
125,870
+64,530
+105% +$863K
ACT icon
689
Enact Holdings
ACT
$6.39B
$1.64M 0.03%
44,116
-160,195
-78% -$5.69M
BHVN icon
690
Biohaven
BHVN
$2.22B
$1.63M 0.03%
115,540
+105,600
+1,062% +$1.88M
SHAK icon
691
Shake Shack
SHAK
$2.26B
$1.63M 0.03%
11,596
-26,750
-70% -$2.91M
CGEM icon
692
Cullinan Oncology
CGEM
$1.08B
$1.62M 0.03%
215,580
-5,850
-3% -$47K
ABBV icon
693
AbbVie
ABBV
$448B
$1.62M 0.03%
8,732
-454
-5% -$84.4K
IRMD icon
694
iRadimed
IRMD
$1.2B
$1.62M 0.03%
27,087
+20
+0.1% +$1.1K
ARWR icon
695
Arrowhead Research
ARWR
$12.5B
$1.62M 0.03%
+102,490
New +$1.47M
SNAP icon
696
Snap
SNAP
$7.52B
$1.62M 0.03%
186,290
+146,750
+371% +$1.22M
UTHR icon
697
United Therapeutics
UTHR
$26.2B
$1.61M 0.03%
+5,620
New +$1.68M
MAT icon
698
Mattel
MAT
$4.18B
$1.61M 0.03%
+81,710
New +$1.45M
AEVA
699
Aeva Technologies
AEVA
$1.15B
$1.61M 0.03%
+42,513
New +$646K
ATRO icon
700
Astronics
ATRO
$3.5B
$1.6M 0.03%
+57,504
New +$1.34M
26 27
28
29 30

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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.