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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
MET icon
976
MetLife
MET
$60B
$402K 0.01%
4,998
-15,191
-75% -$1.17M
AVT icon
977
Avnet
AVT
$7.39B
$401K 0.01%
7,561
-99,980
-93% -$4.97M
ACH
978
Accendra Health
ACH
$242M
$401K 0.01%
44,095
-285,132
-87% -$2.1M
GCT icon
979
GigaCloud Technology
GCT
$1.38B
$400K 0.01%
20,220
– –
EXE
980
Expand Energy Corp
EXE
$22.3B
$399K 0.01%
+3,413
New +$381K
A icon
981
Agilent Technologies
A
$37.7B
$395K 0.01%
+3,350
New +$371K
GHM icon
982
Graham Corp
GHM
$1.23B
$390K 0.01%
7,885
-613
-7% -$22.7K
MMSI icon
983
Merit Medical Systems
MMSI
$4.36B
$390K 0.01%
4,170
– –
FNF icon
984
Fidelity National Financial
FNF
$13.5B
$389K 0.01%
+6,940
New +$406K
OTIS icon
985
Otis Worldwide
OTIS
$27B
$388K 0.01%
+3,920
New +$378K
WMB icon
986
Williams Companies
WMB
$91.1B
$388K 0.01%
+6,170
New +$364K
BLND icon
987
Blend Labs
BLND
$419M
$382K 0.01%
115,695
-264,860
-70% -$897K
PRCH icon
988
Porch Group
PRCH
$1.33B
$380K 0.01%
+32,270
New +$277K
RS icon
989
Reliance Steel & Aluminium
RS
$19.7B
$380K 0.01%
+1,210
New +$357K
AZEK
990
DELISTED
The AZEK Co
AZEK
$379K 0.01%
6,970
-45,937
-87% -$2.3M
ASND icon
991
Ascendis Pharma A/S
ASND
$16.5B
$375K 0.01%
2,175
-374
-15% -$60.9K
IBEX icon
992
IBEX
IBEX
$443M
$375K 0.01%
12,903
-10,480
-45% -$280K
APA icon
993
APA Corp
APA
$12.8B
$374K 0.01%
+20,450
New +$355K
CVX icon
994
Chevron
CVX
$384B
$372K 0.01%
2,600
-1,092
-30% -$154K
DOLE icon
995
Dole
DOLE
$1.36B
$367K 0.01%
26,208
-9,868
-27% -$140K
PAY icon
996
Paymentus
PAY
$3.65B
$367K 0.01%
11,203
-77,547
-87% -$2.6M
TD icon
997
Toronto Dominion Bank
TD
$200B
$367K 0.01%
5,005
+740
+17% +$48.3K
CMRC
998
Commerce.com Inc Series 1
CMRC
$224M
$363K 0.01%
72,671
-224,929
-76% -$1.16M
COHU icon
999
Cohu
COHU
$2.6B
$361K 0.01%
+18,750
New +$316K
VERV
1000
DELISTED
Verve Therapeutics
VERV
$361K 0.01%
32,185
-96,730
-75% -$551K
38 39
40
41 42

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MSE
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FLPIM
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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.