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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
XIFR
776
XPLR Infrastructure LP
XIFR
$1.19B
$1.16M 0.02%
141,176
-9,320
-6% -$80.9K
GDRX icon
777
GoodRx Holdings
GDRX
$965M
$1.15M 0.02%
231,770
-45,880
-17% -$199K
PAX icon
778
Patria Investments
PAX
$1.72B
$1.15M 0.02%
82,043
+47,931
+141% +$575K
HRI icon
779
Herc Holdings
HRI
$5.32B
$1.15M 0.02%
8,720
-7,504
-46% -$911K
ACAD icon
780
Acadia Pharmaceuticals
ACAD
$4.26B
$1.15M 0.02%
53,092
-296,612
-85% -$5.51M
AGX icon
781
Argan
AGX
$8.36B
$1.14M 0.02%
5,160
– –
ASPN icon
782
Aspen Aerogels
ASPN
$420M
$1.13M 0.02%
190,325
-308,413
-62% -$1.77M
EVER icon
783
EverQuote
EVER
$865M
$1.12M 0.02%
46,493
-7,165
-13% -$170K
FNB icon
784
FNB Corp
FNB
$6.67B
$1.12M 0.02%
76,718
– –
TTC icon
785
Toro Company
TTC
$8.86B
$1.11M 0.02%
+15,780
New +$1.12M
YOU icon
786
Clear Secure
YOU
$5.27B
$1.11M 0.02%
40,160
-21,510
-35% -$548K
OVV icon
787
Ovintiv
OVV
$17.4B
$1.11M 0.02%
+29,250
New +$1.07M
OLN icon
788
Olin
OLN
$2.75B
$1.11M 0.02%
55,350
+22,300
+67% +$463K
GOLD
789
Gold.com Inc
GOLD
$1.15B
$1.11M 0.02%
50,094
-12,350
-20% -$274K
EXPE icon
790
Expedia Group
EXPE
$30.4B
$1.11M 0.02%
+6,571
New +$1.07M
NATL icon
791
NCR Atleos
NATL
$3.53B
$1.09M 0.02%
38,370
-6,280
-14% -$169K
FLYW icon
792
Flywire
FLYW
$1.97B
$1.08M 0.02%
92,370
-75,932
-45% -$773K
OC icon
793
Owens Corning
OC
$11B
$1.07M 0.02%
7,820
-3,480
-31% -$481K
GEO icon
794
The GEO Group
GEO
$4.09B
$1.07M 0.02%
44,770
-35,570
-44% -$972K
AIOT
795
PowerFleet Inc
AIOT
$513M
$1.06M 0.02%
245,250
+128,630
+110% +$635K
BHF icon
796
Brighthouse Financial
BHF
$3.59B
$1.05M 0.02%
19,606
-49,700
-72% -$2.79M
AZZ icon
797
AZZ Inc
AZZ
$4.56B
$1.05M 0.02%
+11,110
New +$980K
RGTI icon
798
Rigetti Computing
RGTI
$4.92B
$1.05M 0.02%
88,310
-4,210
-5% -$44.4K
COCO icon
799
Vita Coco
COCO
$3.89B
$1.04M 0.02%
28,880
+2,890
+11% +$96.5K
SG icon
800
Sweetgreen
SG
$733M
$1.04M 0.02%
+69,890
New +$1.15M
30 31
32
33 34

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TB
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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.