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
NRIX icon
751
Nurix Therapeutics
NRIX
$2.46B
$1.3M 0.03%
+114,499
New +$1.24M
SMP icon
752
Standard Motor Products
SMP
$838M
$1.3M 0.03%
42,443
-77,011
-64% -$2.13M
XMTR icon
753
Xometry
XMTR
$4.8B
$1.3M 0.03%
38,385
-43,480
-53% -$1.27M
COOP
754
DELISTED
Mr. Cooper
COOP
$1.29M 0.03%
+8,680
New +$1.11M
TIPT icon
755
Tiptree Inc
TIPT
$662M
$1.27M 0.03%
53,927
+10,115
+23% +$226K
CTKB icon
756
Cytek Biosciences
CTKB
$586M
$1.27M 0.03%
372,238
-39,187
-10% -$131K
MSGE icon
757
Madison Square Garden
MSGE
$3.64B
$1.26M 0.03%
31,620
+21,490
+212% +$759K
SYNA icon
758
Synaptics
SYNA
$4.52B
$1.25M 0.03%
19,300
– –
SPGI icon
759
S&P Global
SPGI
$124B
$1.23M 0.03%
2,328
-1,092
-32% -$545K
CODI icon
760
Compass Diversified
CODI
$749M
$1.22M 0.03%
+194,470
New +$2.16M
HLI icon
761
Houlihan Lokey
HLI
$9.5B
$1.22M 0.03%
6,776
-7,580
-53% -$1.27M
HIW icon
762
Highwoods Properties
HIW
$3.62B
$1.22M 0.03%
39,121
-122,760
-76% -$3.61M
WMT icon
763
Walmart Inc
WMT
$858B
$1.21M 0.03%
12,372
-653
-5% -$62.2K
LMAT icon
764
LeMaitre Vascular
LMAT
$2.24B
$1.21M 0.03%
14,524
+7,070
+95% +$591K
DNLI icon
765
Denali Therapeutics
DNLI
$3.66B
$1.2M 0.03%
+85,840
New +$1.21M
ETNB
766
DELISTED
89bio
ETNB
$1.2M 0.03%
121,981
-65,010
-35% -$538K
TDAY
767
USA Today Co
TDAY
$1.2B
$1.2M 0.03%
334,410
+70,950
+27% +$238K
ST icon
768
Sensata Technologies
ST
$6.6B
$1.2M 0.03%
+39,680
New +$974K
ACLS icon
769
Axcelis
ACLS
$4.29B
$1.19M 0.03%
17,100
+1,990
+13% +$114K
TXT icon
770
Textron
TXT
$16.1B
$1.19M 0.03%
+14,850
New +$1.07M
ECG
771
Everus Construction Group
ECG
$7.06B
$1.19M 0.02%
18,739
+7,090
+61% +$359K
CACI icon
772
CACI
CACI
$10.5B
$1.19M 0.02%
2,491
-18,785
-88% -$8.32M
AKRO
773
DELISTED
Akero Therapeutics
AKRO
$1.17M 0.02%
21,919
-53,010
-71% -$2.41M
PRAX icon
774
Praxis Precision Medicines
PRAX
$8.83B
$1.16M 0.02%
27,570
+6,080
+28% +$232K
MRX
775
Marex Group Limited Ordinary Shares
MRX
$4.65B
$1.16M 0.02%
+29,346
New +$1.22M
29 30
31
32 33

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.