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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
BWXT icon
76
BWX Technologies
BWXT
$15.5B
$12.9M 0.27%
89,390
-50,932
-36% -$5.95M
MMS icon
77
Maximus
MMS
$3.04B
$12.7M 0.27%
180,756
+70,815
+64% +$4.97M
SANM icon
78
Sanmina
SANM
$10.8B
$12.7M 0.27%
129,471
+39,381
+44% +$3.25M
PARR icon
79
Par Pacific Holdings
PARR
$3.89B
$12.5M 0.26%
471,141
-125,332
-21% -$2.39M
MWA icon
80
Mueller Water Products
MWA
$3.92B
$12.5M 0.26%
518,734
-192,603
-27% -$4.76M
GPOR icon
81
Gulfport Energy Corp
GPOR
$2.7B
$12.5M 0.26%
61,972
+20,931
+51% +$3.9M
MEDP icon
82
Medpace
MEDP
$15.1B
$12.4M 0.26%
39,380
-10,538
-21% -$3.16M
VITL icon
83
Vital Farms
VITL
$590M
$12.3M 0.26%
320,326
+91,258
+40% +$3.08M
FTDR icon
84
Frontdoor
FTDR
$5.26B
$12.3M 0.26%
209,019
+138,532
+197% +$6.95M
JHG
85
DELISTED
Janus Henderson
JHG
$12M 0.25%
309,899
+7,930
+3% +$279K
APG icon
86
APi Group
APG
$17.1B
$12M 0.25%
353,637
+137,599
+64% +$3.94M
MYRG icon
87
MYR Group
MYRG
$6.08B
$11.9M 0.25%
65,665
+60,635
+1,205% +$8.91M
CHRD icon
88
Chord Energy
CHRD
$7.25B
$11.8M 0.25%
121,880
-2,983
-2% -$284K
COMP icon
89
Compass
COMP
$8.77B
$11.8M 0.25%
1,875,246
+690,258
+58% +$4.73M
EME icon
90
Emcor
EME
$33.1B
$11.7M 0.25%
21,963
-331
-1% -$146K
BANC icon
91
Banc of California
BANC
$3.21B
$11.7M 0.25%
834,200
-143,034
-15% -$1.95M
AFRM icon
92
Affirm
AFRM
$25.2B
$11.6M 0.24%
168,290
-7,376
-4% -$382K
AVA icon
93
Avista
AVA
$3.45B
$11.6M 0.24%
306,391
+252,586
+469% +$9.96M
RAMP icon
94
LiveRamp
RAMP
$2.3B
$11.6M 0.24%
351,795
+70,107
+25% +$2.04M
QLYS icon
95
Qualys
QLYS
$5.51B
$11.6M 0.24%
80,898
+54,602
+208% +$7.23M
USFD icon
96
US Foods
USFD
$20.9B
$11.5M 0.24%
149,806
-66,999
-31% -$4.78M
SR icon
97
Spire
SR
$4.8B
$11.5M 0.24%
+156,957
New +$11.8M
AMG icon
98
Affiliated Managers Group
AMG
$9.67B
$11.3M 0.24%
57,220
-12,020
-17% -$2.09M
EXTR icon
99
Extreme Networks
EXTR
$3.96B
$11.2M 0.23%
623,898
+342,440
+122% +$5.04M
MATX icon
100
Matsons
MATX
$6.61B
$11.1M 0.23%
100,013
+27,876
+39% +$3.05M
2 3
4
5 6

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CI
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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.