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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
INCY icon
951
Incyte
INCY
$23.1B
$460K 0.01%
6,760
-33,012
-83% -$2.09M
INTA icon
952
Intapp
INTA
$2.01B
$457K 0.01%
8,854
– –
MDXG icon
953
MiMedx Group
MDXG
$621M
$456K 0.01%
74,667
– –
EWTX icon
954
Edgewise Therapeutics
EWTX
$4.12B
$455K 0.01%
+34,723
New +$501K
HEI.A icon
955
HEICO Corp Class A
HEI.A
$34.1B
$455K 0.01%
+1,760
New +$385K
MP icon
956
MP Materials
MP
$8.13B
$455K 0.01%
+13,680
New +$349K
IQV icon
957
IQVIA
IQV
$33.1B
$451K 0.01%
2,860
+350
+14% +$52.7K
SLG icon
958
SL Green Realty
SLG
$3.56B
$443K 0.01%
7,157
+1,280
+22% +$73.3K
EW icon
959
Edwards Lifesciences
EW
$48.6B
$440K 0.01%
+5,630
New +$420K
MD icon
960
Pediatrix Medical
MD
$2.12B
$438K 0.01%
30,555
-27,280
-47% -$374K
BJRI icon
961
BJ's Restaurants
BJRI
$1.42B
$435K 0.01%
+9,760
New +$385K
LIF
962
Life360
LIF
$4.22B
$435K 0.01%
+6,670
New +$343K
VEEV icon
963
Veeva Systems
VEEV
$30B
$432K 0.01%
+1,500
New +$372K
MDT icon
964
Medtronic
MDT
$105B
$431K 0.01%
+4,940
New +$419K
BRKL
965
DELISTED
Brookline Bancorp
BRKL
$428K 0.01%
40,586
-16,210
-29% -$168K
NGVT icon
966
Ingevity
NGVT
$2.6B
$425K 0.01%
9,867
-29,439
-75% -$1.14M
UVV icon
967
Universal Corp
UVV
$1.34B
$424K 0.01%
+7,280
New +$419K
BLZE icon
968
Backblaze
BLZE
$805M
$422K 0.01%
+76,815
New +$391K
CDNA icon
969
CareDx
CDNA
$1.95B
$418K 0.01%
21,390
– –
WTM icon
970
White Mountains Insurance
WTM
$5.4B
$418K 0.01%
233
– –
BRSP
971
BrightSpire Capital
BRSP
$696M
$412K 0.01%
81,572
-16,160
-17% -$81.6K
NUS icon
972
Nu Skin
NUS
$253M
$407K 0.01%
51,000
-41,830
-45% -$294K
WAFD icon
973
WaFd
WAFD
$2.72B
$407K 0.01%
13,888
– –
HTH icon
974
Hilltop Holdings
HTH
$2.23B
$405K 0.01%
13,348
– –
LINC icon
975
Lincoln Educational Services
LINC
$1.27B
$402K 0.01%
+17,448
New +$350K
37 38
39
40 41

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TB
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CI
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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.