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
AGM icon
901
Federal Agricultural Mortgage
AGM
$2.26B
$592K 0.01%
3,046
– –
CAG icon
902
Conagra Brands
CAG
$7.1B
$592K 0.01%
+28,907
New +$677K
PL icon
903
Planet Labs
PL
$8.05B
$589K 0.01%
96,510
+63,740
+195% +$260K
PK icon
904
Park Hotels & Resorts
PK
$3.03B
$584K 0.01%
57,112
-255,830
-82% -$2.61M
REVG
905
DELISTED
REV Group
REVG
$584K 0.01%
+12,270
New +$457K
KRT icon
906
Karat Packaging
KRT
$773M
$582K 0.01%
+20,685
New +$576K
BTSG icon
907
BrightSpring Health Services
BTSG
$13.7B
$581K 0.01%
+24,630
New +$514K
CWEN.A
908
DELISTED
Clearway Energy Class A
CWEN.A
$577K 0.01%
19,075
– –
AS icon
909
Amer Sports
AS
$20B
$575K 0.01%
+14,822
New +$456K
RHP icon
910
Ryman Hospitality Properties
RHP
$8.25B
$574K 0.01%
5,817
-21,530
-79% -$2.01M
AWR icon
911
American States Water
AWR
$3.41B
$567K 0.01%
+7,400
New +$581K
AMTM
912
Amentum Holdings
AMTM
$5.23B
$564K 0.01%
+23,880
New +$499K
PGY icon
913
Pagaya Technologies
PGY
$1.4B
$554K 0.01%
+25,980
New +$370K
PINS icon
914
Pinterest
PINS
$12.6B
$552K 0.01%
15,383
+3,980
+35% +$121K
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.12B
$548K 0.01%
+75,820
New +$441K
URI icon
916
United Rentals
URI
$64.8B
$545K 0.01%
+724
New +$484K
LUNR icon
917
Intuitive Machines
LUNR
$2.26B
$544K 0.01%
+50,067
New +$490K
PRDO icon
918
Perdoceo Education
PRDO
$1.84B
$543K 0.01%
16,620
+7,820
+89% +$232K
XPEL icon
919
XPEL
XPEL
$1.17B
$543K 0.01%
15,112
-8,070
-35% -$266K
BR icon
920
Broadridge
BR
$16.7B
$535K 0.01%
2,200
+870
+65% +$207K
NGVC icon
921
Vitamin Cottage Natural Grocers
NGVC
$720M
$534K 0.01%
13,610
-15,015
-52% -$695K
DAVE icon
922
Dave Inc
DAVE
$5.39B
$531K 0.01%
+1,980
New +$312K
CNXN icon
923
PC Connection
CNXN
$2.04B
$528K 0.01%
8,028
– –
AXGN icon
924
Axogen
AXGN
$2.09B
$523K 0.01%
48,190
+19,670
+69% +$258K
CEVA icon
925
CEVA Inc
CEVA
$1.12B
$521K 0.01%
23,723
-111,781
-82% -$2.48M
35 36
37
38 39

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.