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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
TXG icon
51
10x Genomics
TXG
$5.99B
$14.8M 0.31%
1,279,868
+826,581
+182% +$7.53M
BBWI icon
52
Bath & Body Works
BBWI
$4.09B
$14.7M 0.31%
491,005
+276,138
+129% +$8.08M
AMBA icon
53
Ambarella
AMBA
$3.13B
$14.6M 0.31%
221,363
-16,938
-7% -$898K
CHE icon
54
Chemed
CHE
$6.69B
$14.6M 0.31%
29,981
+6,984
+30% +$3.98M
SLAB icon
55
Silicon Laboratories
SLAB
$7.17B
$14.6M 0.31%
98,959
+89,446
+940% +$10.6M
ATMU icon
56
Atmus Filtration Technologies
ATMU
$4.18B
$14.5M 0.3%
399,317
+65,310
+20% +$2.33M
NMIH icon
57
NMI Holdings
NMIH
$3.18B
$14.5M 0.3%
343,795
+139,616
+68% +$5.25M
OZK icon
58
Bank OZK
OZK
$5.54B
$14.5M 0.3%
307,836
+46,804
+18% +$2.05M
KRG icon
59
Kite Realty
KRG
$6.06B
$14.5M 0.3%
639,545
+97,978
+18% +$2.16M
RBRK icon
60
Rubrik
RBRK
$15.6B
$14.1M 0.3%
157,485
+57,485
+57% +$4.54M
AIT icon
61
Applied Industrial Technologies
AIT
$12.6B
$14M 0.29%
60,350
+4,616
+8% +$1.05M
ROKU icon
62
Roku
ROKU
$21.4B
$14M 0.29%
159,277
+68,431
+75% +$4.78M
BGC icon
63
BGC Group
BGC
$5.44B
$13.9M 0.29%
1,359,503
+709,004
+109% +$6.51M
MORN icon
64
Morningstar
MORN
$6.3B
$13.9M 0.29%
44,143
+5,987
+16% +$1.77M
VLY icon
65
Valley National Bancorp
VLY
$8.13B
$13.8M 0.29%
1,548,620
+168,531
+12% +$1.46M
LIVN icon
66
LivaNova
LIVN
$4.39B
$13.8M 0.29%
306,199
+128,946
+73% +$5.32M
COLD icon
67
Americold
COLD
$4.38B
$13.7M 0.29%
824,288
+98,928
+14% +$1.79M
CHWY icon
68
Chewy
CHWY
$8.81B
$13.6M 0.28%
319,166
+17,945
+6% +$715K
KGS icon
69
Kodiak Gas Services
KGS
$6.75B
$13.5M 0.28%
393,183
+237,533
+153% +$8.22M
SWX icon
70
Southwest Gas
SWX
$6.67B
$13.4M 0.28%
180,172
+174,971
+3,364% +$12.6M
BKU icon
71
Bankunited
BKU
$3.49B
$13.3M 0.28%
372,658
-3,649
-1% -$123K
CCS icon
72
Century Communities
CCS
$1.84B
$13.2M 0.28%
234,350
+39,915
+21% +$2.24M
NYT icon
73
New York Times
NYT
$12.1B
$13M 0.27%
232,641
-10,382
-4% -$550K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$5.9B
$13M 0.27%
251,953
+47,010
+23% +$2.39M
CRVL icon
75
CorVel
CRVL
$3.07B
$12.9M 0.27%
125,482
+22,403
+22% +$2.47M
1 2
3
4 5

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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.