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
OKLO
876
Oklo
OKLO
$7.74B
$696K 0.01%
+12,430
New +$479K
KTB icon
877
Kontoor Brands
KTB
$4.8B
$694K 0.01%
10,520
-7,060
-40% -$456K
REPX icon
878
Riley Exploration Permian
REPX
$785M
$681K 0.01%
25,947
– –
CDNS icon
879
Cadence Design Systems
CDNS
$93B
$680K 0.01%
2,207
+170
+8% +$49.4K
JBI icon
880
Janus International
JBI
$726M
$676K 0.01%
+83,040
New +$633K
PLUS icon
881
ePlus
PLUS
$2.29B
$674K 0.01%
9,342
+3,590
+62% +$236K
MRC
882
DELISTED
MRC Global
MRC
$669K 0.01%
48,800
+27,120
+125% +$327K
UPWK icon
883
Upwork
UPWK
$1.11B
$655K 0.01%
+48,720
New +$699K
GXO icon
884
GXO Logistics
GXO
$6.21B
$653K 0.01%
13,400
-8,752
-40% -$349K
KEYS icon
885
Keysight
KEYS
$56B
$652K 0.01%
3,980
-280
-7% -$42.7K
UWMC icon
886
UWM Holdings
UWMC
$624M
$650K 0.01%
+156,950
New +$690K
VICR icon
887
Vicor
VICR
$9.91B
$641K 0.01%
14,130
– –
SLQT icon
888
SelectQuote
SLQT
$126M
$639K 0.01%
268,543
+230,243
+601% +$604K
RCUS icon
889
Arcus Biosciences
RCUS
$3.77B
$632K 0.01%
77,656
-191,376
-71% -$1.63M
VNT icon
890
Vontier
VNT
$4.25B
$632K 0.01%
+17,140
New +$584K
CVGW
891
DELISTED
Calavo Growers
CVGW
$617K 0.01%
23,194
-27,040
-54% -$707K
TLN
892
Talen Energy Corp
TLN
$18B
$616K 0.01%
+2,120
New +$503K
LRCX icon
893
Lam Research
LRCX
$399B
$614K 0.01%
6,303
-1,907
-23% -$151K
ASAN icon
894
Asana
ASAN
$1.59B
$607K 0.01%
44,981
-380,944
-89% -$5.97M
ATEC icon
895
Alphatec Holdings
ATEC
$1.24B
$606K 0.01%
54,579
-91,090
-63% -$1.05M
MASI
896
DELISTED
Masimo
MASI
$601K 0.01%
3,570
-3,740
-51% -$597K
MPAA icon
897
Motorcar Parts of America
MPAA
$263M
$599K 0.01%
+53,471
New +$536K
CCO icon
898
Clear Channel Outdoor Holdings
CCO
$1.23B
$595K 0.01%
508,678
– –
FUBO icon
899
FuboTV Inc
FUBO
$265M
$594K 0.01%
+12,814
New +$479K
DEA
900
Easterly Government Properties
DEA
$1.17B
$593K 0.01%
+26,720
New +$583K
34 35
36
37 38

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.