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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
JBSS icon
926
John B. Sanfilippo & Son
JBSS
$939M
$521K 0.01%
8,236
-4,780
-37% -$307K
RUN icon
927
Sunrun
RUN
$2.61B
$509K 0.01%
+62,250
New +$490K
GKOS icon
928
Glaukos
GKOS
$8.98B
$506K 0.01%
4,901
-1,230
-20% -$115K
RDWR icon
929
Radware
RDWR
$1.24B
$505K 0.01%
17,143
-5,710
-25% -$135K
DVN icon
930
Devon Energy
DVN
$51.8B
$503K 0.01%
+15,800
New +$503K
SPHR icon
931
Sphere Entertainment
SPHR
$4.95B
$499K 0.01%
+11,930
New +$404K
MBIN icon
932
Merchants Bancorp
MBIN
$2.21B
$492K 0.01%
14,863
+5,060
+52% +$164K
RDN icon
933
Radian Group
RDN
$5.08B
$492K 0.01%
13,653
– –
RSKD icon
934
Riskified
RSKD
$673M
$492K 0.01%
98,586
+54,027
+121% +$258K
WFRD icon
935
Weatherford International
WFRD
$6.25B
$491K 0.01%
9,750
– –
CNXC icon
936
Concentrix
CNXC
$1.46B
$490K 0.01%
+9,280
New +$490K
ROOT icon
937
Root
ROOT
$929M
$484K 0.01%
3,780
-2,550
-40% -$345K
WIX icon
938
WIX.com
WIX
$2.04B
$484K 0.01%
+3,052
New +$492K
KGC icon
939
Kinross Gold
KGC
$28.9B
$481K 0.01%
+30,907
New +$450K
NWSA icon
940
News Corp Class A
NWSA
$14.8B
$481K 0.01%
+16,180
New +$445K
BIPC icon
941
Brookfield Infrastructure
BIPC
$5.01B
$479K 0.01%
+11,520
New +$443K
HAPN
942
Happen Inc
HAPN
$2.17B
$478K 0.01%
39,767
– –
TASK icon
943
TaskUs
TASK
$536M
$477K 0.01%
28,450
-2,210
-7% -$33.7K
MDB icon
944
MongoDB
MDB
$24.5B
$476K 0.01%
+2,268
New +$419K
OFIX icon
945
Orthofix Medical
OFIX
$445M
$474K 0.01%
42,529
-137,774
-76% -$1.71M
KYMR icon
946
Kymera Therapeutics
KYMR
$9.08B
$473K 0.01%
+10,850
New +$374K
ULTA icon
947
Ulta Beauty
ULTA
$20.8B
$473K 0.01%
1,012
-308
-23% -$127K
AKR icon
948
Acadia Realty Trust
AKR
$2.98B
$471K 0.01%
+25,390
New +$492K
NTRA icon
949
Natera
NTRA
$37.8B
$465K 0.01%
+2,751
New +$429K
YEXT icon
950
Yext
YEXT
$497M
$465K 0.01%
+54,750
New +$384K
36 37
38
39 40

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CI
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MIP
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AS
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NMIMC
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AACR
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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.