We are live on ! Find out more
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
JBTM
701
JBT Marel
JBTM
$7.04B
$1.6M 0.03%
+13,280
New +$1.48M
STRA icon
702
Strategic Education
STRA
$1.69B
$1.57M 0.03%
18,428
+3,980
+28% +$338K
ADSK icon
703
Autodesk
ADSK
$43.4B
$1.57M 0.03%
5,060
-246
-5% -$69.8K
AGYS icon
704
Agilysys
AGYS
$2.71B
$1.56M 0.03%
+13,590
New +$1.23M
NXDR
705
Nextdoor Holdings
NXDR
$843M
$1.56M 0.03%
938,047
+103,490
+12% +$156K
ADNT icon
706
Adient
ADNT
$1.56B
$1.54M 0.03%
79,417
– –
SIRI icon
707
SiriusXM
SIRI
$10B
$1.53M 0.03%
66,842
-88,430
-57% -$1.9M
HOV icon
708
Hovnanian Enterprises
HOV
$756M
$1.52M 0.03%
14,575
-520
-3% -$51K
NUVB icon
709
Nuvation Bio
NUVB
$2.25B
$1.52M 0.03%
781,165
-224,061
-22% -$467K
MTCH icon
710
Match Group
MTCH
$8.69B
$1.51M 0.03%
49,060
+17,930
+58% +$536K
NEXT icon
711
NextDecade
NEXT
$2.14B
$1.51M 0.03%
169,894
-391,306
-70% -$3.04M
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.27B
$1.5M 0.03%
+38,090
New +$1.25M
PHIN icon
713
Phinia Inc
PHIN
$2.88B
$1.5M 0.03%
33,738
-3,480
-9% -$147K
KREF
714
KKR Real Estate Finance Trust
KREF
$461M
$1.5M 0.03%
170,876
– –
CR icon
715
Crane Co
CR
$12.7B
$1.49M 0.03%
7,867
– –
NFG icon
716
National Fuel Gas
NFG
$7.86B
$1.49M 0.03%
+17,580
New +$1.42M
UNM icon
717
Unum
UNM
$13.8B
$1.49M 0.03%
18,431
-51,100
-73% -$4.04M
ZYME icon
718
Zymeworks
ZYME
$1.71B
$1.48M 0.03%
+118,104
New +$1.41M
DINO icon
719
HF Sinclair
DINO
$16.1B
$1.47M 0.03%
+35,780
New +$1.23M
PGC icon
720
Peapack-Gladstone Financial
PGC
$803M
$1.47M 0.03%
52,044
+25,720
+98% +$706K
RLJ icon
721
RLJ Lodging Trust
RLJ
$1.83B
$1.47M 0.03%
201,346
– –
SABR icon
722
Sabre
SABR
$684M
$1.47M 0.03%
464,052
-221,710
-32% -$569K
HLIT icon
723
Harmonic Inc
HLIT
$1.24B
$1.46M 0.03%
154,560
-99,920
-39% -$912K
EVTC icon
724
Evertec
EVTC
$1.8B
$1.46M 0.03%
40,523
-12,680
-24% -$449K
BUR icon
725
Burford Capital
BUR
$894M
$1.44M 0.03%
+101,279
New +$1.32M
27 28
29
30 31

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.