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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
ASH icon
726
Ashland
ASH
$3.03B
$1.43M 0.03%
28,490
– –
ACHC icon
727
Acadia Healthcare
ACHC
$3.15B
$1.43M 0.03%
62,870
+54,550
+656% +$1.29M
CRI icon
728
Carter's
CRI
$1.38B
$1.43M 0.03%
+47,300
New +$1.6M
ARW icon
729
Arrow Electronics
ARW
$11B
$1.42M 0.03%
11,120
– –
ADTN icon
730
Adtran
ADTN
$836M
$1.41M 0.03%
157,650
– –
BSX icon
731
Boston Scientific
BSX
$64.2B
$1.41M 0.03%
13,086
+11,086
+554% +$1.12M
OEC icon
732
Orion
OEC
$398M
$1.4M 0.03%
133,230
+99,930
+300% +$1.13M
STRL icon
733
Sterling Infrastructure
STRL
$22.3B
$1.39M 0.03%
6,042
-34,670
-85% -$6.05M
W icon
734
Wayfair
W
$10.6B
$1.39M 0.03%
27,130
– –
ARQT icon
735
Arcutis Biotherapeutics
ARQT
$3.45B
$1.39M 0.03%
98,755
-22,125
-18% -$310K
BBSI icon
736
Barrett Business Services
BBSI
$977M
$1.38M 0.03%
33,050
+24,250
+276% +$998K
EXPD icon
737
Expeditors International
EXPD
$23.1B
$1.37M 0.03%
12,000
– –
IAS
738
DELISTED
Integral Ad Science
IAS
$1.36M 0.03%
+164,250
New +$1.25M
PUBM icon
739
PubMatic
PUBM
$576M
$1.36M 0.03%
109,065
+55,911
+105% +$589K
IIIN icon
740
Insteel Industries
IIIN
$625M
$1.35M 0.03%
+36,160
New +$1.21M
SEB icon
741
Seaboard Corp
SEB
$4.4B
$1.34M 0.03%
470
– –
ARHS icon
742
Arhaus
ARHS
$1.01B
$1.33M 0.03%
153,842
-45,200
-23% -$377K
PUMP icon
743
ProPetro Holding
PUMP
$1.55B
$1.33M 0.03%
222,930
+154,420
+225% +$884K
FFIN icon
744
First Financial Bankshares
FFIN
$4.92B
$1.33M 0.03%
36,844
+9,850
+36% +$341K
KRP icon
745
Kimbell Royalty Partners
KRP
$1.49B
$1.33M 0.03%
94,980
-149,784
-61% -$1.96M
PCH
746
DELISTED
PotlatchDeltic
PCH
$1.32M 0.03%
34,508
+11,410
+49% +$448K
BXC icon
747
BlueLinx
BXC
$441M
$1.32M 0.03%
17,712
-11,911
-40% -$833K
VISN
748
Vistance Networks Inc
VISN
$2.7B
$1.32M 0.03%
158,885
– –
HY icon
749
Hyster-Yale Materials Handling
HY
$586M
$1.32M 0.03%
33,074
-2,120
-6% -$84.5K
PLAB icon
750
Photronics
PLAB
$1.81B
$1.31M 0.03%
69,821
-79,480
-53% -$1.49M
28 29
30
31 32

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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.