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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
CURI icon
851
CuriosityStream
CURI
$147M
$796K 0.02%
141,400
+126,740
+865% +$582K
CPF icon
852
Central Pacific Financial
CPF
$994M
$794K 0.02%
28,337
– –
BVS icon
853
Bioventus
BVS
$778M
$788K 0.02%
118,993
+28,892
+32% +$205K
SMPL icon
854
Simply Good Foods
SMPL
$908M
$788K 0.02%
+24,940
New +$867K
CNQ icon
855
Canadian Natural Resources
CNQ
$98B
$785K 0.02%
25,089
-35,814
-59% -$1.09M
HTZ icon
856
Hertz
HTZ
$622M
$780K 0.02%
+114,210
New +$713K
KFY icon
857
Korn Ferry
KFY
$3.92B
$767K 0.02%
+10,460
New +$697K
HWKN icon
858
Hawkins
HWKN
$2.96B
$766K 0.02%
+5,390
New +$678K
SFBS
859
ServisFirst Bancshares
SFBS
$4.62B
$755K 0.02%
9,742
-28,660
-75% -$2.12M
AMT icon
860
American Tower
AMT
$77.6B
$754K 0.02%
+3,410
New +$736K
AVNS icon
861
Avanos Medical
AVNS
$1.17B
$743K 0.02%
+60,740
New +$764K
ITOS
862
DELISTED
iTeos Therapeutics
ITOS
$743K 0.02%
74,477
-5,475
-7% -$44.1K
KROS icon
863
Keros Therapeutics
KROS
$199M
$742K 0.02%
55,570
+28,090
+102% +$379K
REPL icon
864
Replimune Group
REPL
$910M
$737K 0.02%
79,370
+33,550
+73% +$293K
CUZ icon
865
Cousins Properties
CUZ
$5.21B
$732K 0.02%
24,379
-2,190
-8% -$61.8K
CBSH icon
866
Commerce Bancshares
CBSH
$8.34B
$729K 0.02%
12,310
– –
PTGX icon
867
Protagonist Therapeutics
PTGX
$8.68B
$722K 0.02%
13,055
-5,610
-30% -$269K
HD icon
868
Home Depot
HD
$324B
$716K 0.02%
1,953
-108
-5% -$39.1K
WS icon
869
Worthington Steel
WS
$1.8B
$716K 0.02%
+23,990
New +$618K
ORI icon
870
Old Republic International
ORI
$9.93B
$713K 0.01%
+18,550
New +$698K
SFIX
871
Stitch Fix
SFIX
$475M
$713K 0.01%
192,750
+92,890
+93% +$348K
MTH icon
872
Meritage Homes
MTH
$4.74B
$707K 0.01%
+10,560
New +$700K
HURN icon
873
Huron Consulting
HURN
$1.79B
$704K 0.01%
5,120
-75,845
-94% -$10.8M
WFC icon
874
Wells Fargo
WFC
$258B
$699K 0.01%
8,720
-61,002
-87% -$4.4M
LMND icon
875
Lemonade
LMND
$4.71B
$697K 0.01%
15,902
+1,530
+11% +$51K
33 34
35
36 37

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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.