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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
DAR icon
826
Darling Ingredients
DAR
$10.3B
$904K 0.02%
23,820
+3,469
+17% +$114K
PRM icon
827
Perimeter Solutions
PRM
$5.55B
$902K 0.02%
64,830
+12,290
+23% +$142K
MLR icon
828
Miller Industries
MLR
$575M
$899K 0.02%
20,228
– –
TBBK icon
829
The Bancorp
TBBK
$2.7B
$896K 0.02%
+15,730
New +$795K
NOVT icon
830
Novanta
NOVT
$5.15B
$891K 0.02%
6,910
– –
PG icon
831
Procter & Gamble
PG
$341B
$891K 0.02%
5,594
+184
+3% +$30K
RYAN icon
832
Ryan Specialty Holdings
RYAN
$5.02B
$880K 0.02%
+12,940
New +$893K
SRDX
833
DELISTED
Surmodics
SRDX
$877K 0.02%
29,532
-5,590
-16% -$161K
CVNA icon
834
Carvana
CVNA
$43.9B
$876K 0.02%
+13,000
New +$713K
RY icon
835
Royal Bank of Canada
RY
$290B
$870K 0.02%
6,628
+177
+3% +$21.6K
ONT
836
Onterris Inc
ONT
$696M
$868K 0.02%
+39,660
New +$711K
CRAI icon
837
CRA International
CRAI
$1.08B
$864K 0.02%
4,610
-1,240
-21% -$222K
MCRI icon
838
Monarch Casino & Resort
MCRI
$2.1B
$864K 0.02%
9,994
+3,804
+61% +$307K
MFC icon
839
Manulife Financial
MFC
$71B
$864K 0.02%
27,127
-1,398
-5% -$43.1K
HAYW icon
840
Hayward Holdings
HAYW
$3.1B
$854K 0.02%
61,900
-75,970
-55% -$1.02M
UFPT icon
841
UFP Technologies
UFPT
$1.82B
$848K 0.02%
3,473
– –
ICUI icon
842
ICU Medical
ICUI
$3.89B
$842K 0.02%
6,370
– –
RCKT icon
843
Rocket Pharmaceuticals
RCKT
$348M
$837K 0.02%
341,760
+286,250
+516% +$1.45M
DVAX
844
DELISTED
Dynavax Technologies
DVAX
$832K 0.02%
+83,847
New +$884K
ILMN icon
845
Illumina
ILMN
$29.9B
$824K 0.02%
+8,640
New +$701K
THFF icon
846
First Financial Corp
THFF
$883M
$823K 0.02%
15,182
– –
BOOT icon
847
Boot Barn
BOOT
$4.4B
$821K 0.02%
5,400
-24,272
-82% -$3.22M
EYE icon
848
National Vision
EYE
$1.56B
$820K 0.02%
+35,630
New +$607K
BALL icon
849
Ball Corp
BALL
$16.6B
$815K 0.02%
14,530
+8,410
+137% +$439K
VREX icon
850
Varex Imaging
VREX
$440M
$799K 0.02%
92,159
-167,450
-65% -$1.37M
32 33
34
35 36

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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.