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
XNCR icon
801
Xencor
XNCR
$1.46B
$1.04M 0.02%
+132,045
New +$1.19M
ONTO icon
802
Onto Innovation
ONTO
$14.5B
$1.03M 0.02%
10,248
-20,150
-66% -$2.15M
XPRO icon
803
Expro Ltd
XPRO
$1.81B
$1.03M 0.02%
119,629
-48,787
-29% -$414K
HOUS
804
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.02%
283,040
+82,820
+41% +$289K
SHCO
805
DELISTED
Soho House & Co
SHCO
$1.02M 0.02%
138,481
-35,150
-20% -$218K
DIOD icon
806
Diodes
DIOD
$4.18B
$1.01M 0.02%
+19,200
New +$844K
UFCS icon
807
United Fire Group
UFCS
$1.27B
$994K 0.02%
34,650
-6,899
-17% -$193K
PBF icon
808
PBF Energy
PBF
$7.49B
$992K 0.02%
+45,770
New +$870K
AOSL icon
809
Alpha and Omega Semiconductor
AOSL
$1B
$989K 0.02%
+38,539
New +$838K
NPCE icon
810
Neuropace
NPCE
$492M
$986K 0.02%
+88,550
New +$1.11M
CCI icon
811
Crown Castle
CCI
$33.6B
$981K 0.02%
+9,554
New +$967K
SBGI icon
812
Sinclair Inc
SBGI
$957M
$974K 0.02%
70,480
-30,480
-30% -$433K
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$3.94B
$970K 0.02%
+7,360
New +$843K
CENX icon
814
Century Aluminum
CENX
$4.49B
$964K 0.02%
53,493
-136,751
-72% -$2.32M
MUX icon
815
McEwen Inc
MUX
$1.02B
$964K 0.02%
100,329
+7,809
+8% +$63.6K
GT icon
816
Goodyear
GT
$2.04B
$959K 0.02%
92,480
-243,820
-73% -$2.58M
ROAD icon
817
Construction Partners
ROAD
$5.78B
$950K 0.02%
+8,940
New +$835K
FROG icon
818
JFrog
FROG
$9.72B
$945K 0.02%
21,540
– –
PSMT icon
819
Pricesmart
PSMT
$5.7B
$944K 0.02%
8,987
-58,178
-87% -$5.87M
QUBT icon
820
Quantum Computing Inc
QUBT
$1.75B
$942K 0.02%
+49,130
New +$542K
UHT
821
Universal Health Realty Income Trust
UHT
$605M
$935K 0.02%
23,402
+1,860
+9% +$73.1K
EXPO icon
822
Exponent
EXPO
$2.92B
$920K 0.02%
12,310
+6,164
+100% +$478K
BAND
823
Bandwidth Inc
BAND
$1.95B
$919K 0.02%
57,770
+16,790
+41% +$228K
CRCT icon
824
Cricut
CRCT
$915M
$916K 0.02%
135,333
+38,010
+39% +$217K
PRAA icon
825
PRA Group
PRAA
$614M
$908K 0.02%
61,584
+46,610
+311% +$743K
31 32
33
34 35

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.