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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
SHOP icon
1001
Shopify
SHOP
$154B
$360K 0.01%
3,132
+501
+19% +$50.1K
UCB
1002
United Community Banks
UCB
$4.19B
$355K 0.01%
+11,930
New +$331K
ASLE icon
1003
AerSale
ASLE
$288M
$354K 0.01%
58,830
+2,320
+4% +$14.9K
SENEA icon
1004
Seneca Foods Class A
SENEA
$1.12B
$354K 0.01%
+3,490
New +$314K
CVLG icon
1005
Covenant Logistics
CVLG
$1.23B
$352K 0.01%
14,588
+5,350
+58% +$116K
MED icon
1006
Medifast
MED
$109M
$351K 0.01%
+24,963
New +$328K
BFLY icon
1007
Butterfly Network
BFLY
$1.73B
$347K 0.01%
173,620
+105,760
+156% +$243K
AMCX icon
1008
AMC Global Media
AMCX
$446M
$344K 0.01%
54,930
+44,250
+414% +$279K
FORM icon
1009
FormFactor
FORM
$8.84B
$338K 0.01%
9,830
– –
HCSG icon
1010
Healthcare Services Group
HCSG
$1.62B
$337K 0.01%
+22,420
New +$297K
PHM icon
1011
Pultegroup
PHM
$24.1B
$332K 0.01%
3,149
+200
+7% +$20.1K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$331K 0.01%
19,730
-87,100
-82% -$1.45M
NAMS icon
1013
NewAmsterdam Pharma
NAMS
$3.71B
$329K 0.01%
+18,140
New +$331K
DKNG icon
1014
DraftKings
DKNG
$11.3B
$326K 0.01%
7,596
-38,986
-84% -$1.4M
BHB icon
1015
Bar Harbor Bankshares
BHB
$640M
$320K 0.01%
10,685
– –
ORCL icon
1016
Oracle
ORCL
$362B
$317K 0.01%
+1,452
New +$234K
PLTR icon
1017
Palantir
PLTR
$299B
$317K 0.01%
2,324
-24,290
-91% -$2.85M
AEO icon
1018
American Eagle Outfitters
AEO
$2.99B
$312K 0.01%
32,430
-55,030
-63% -$591K
FFIV icon
1019
F5
FFIV
$22.6B
$312K 0.01%
+1,060
New +$293K
IP icon
1020
International Paper
IP
$20.2B
$311K 0.01%
+6,640
New +$314K
NATH icon
1021
Nathan's Famous
NATH
$399M
$311K 0.01%
+2,810
New +$287K
MCW
1022
DELISTED
Mister Car Wash
MCW
$310K 0.01%
51,500
+4,466
+9% +$31.4K
CYRX icon
1023
CryoPort
CYRX
$828M
$309K 0.01%
41,421
+5,010
+14% +$31.1K
FWRD icon
1024
Forward Air
FWRD
$508M
$308K 0.01%
+12,540
New +$223K
NFBK icon
1025
Northfield Bancorp
NFBK
$308K 0.01%
26,795
– –
39 40
41
42 43

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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
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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.