We are live on ! Find out more
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
FOXA icon
1026
Fox Class A
FOXA
$23.7B
$302K 0.01%
5,393
-2,683
-33% -$142K
GWW icon
1027
W.W. Grainger
GWW
$63.9B
$302K 0.01%
+290
New +$301K
STKL
1028
DELISTED
SunOpta
STKL
$296K 0.01%
50,968
+31,428
+161% +$165K
CMP icon
1029
Compass Minerals
CMP
$1.26B
$295K 0.01%
14,670
-133,270
-90% -$2.15M
SGHC icon
1030
SGHC Ltd
SGHC
$7.36B
$294K 0.01%
26,760
+16,392
+158% +$139K
NEWT icon
1031
NewtekOne
NEWT
$426M
$292K 0.01%
25,843
– –
PRTA icon
1032
Prothena Corp
PRTA
$442M
$292K 0.01%
+48,150
New +$361K
DK icon
1033
Delek US
DK
$4.06B
$289K 0.01%
+13,630
New +$229K
SRTA
1034
Strata Critical Medical Inc
SRTA
$440M
$284K 0.01%
70,464
+9,040
+15% +$29.4K
ODP
1035
DELISTED
ODP
ODP
$283K 0.01%
+15,620
New +$245K
OHI icon
1036
Omega Healthcare
OHI
$15.1B
$283K 0.01%
+7,730
New +$287K
MITK icon
1037
Mitek Systems
MITK
$775M
$282K 0.01%
+28,470
New +$256K
LQDT icon
1038
Liquidity Services
LQDT
$1.2B
$280K 0.01%
+11,880
New +$320K
FMC icon
1039
FMC
FMC
$1.48B
$278K 0.01%
6,662
-121,644
-95% -$4.83M
VMC icon
1040
Vulcan Materials
VMC
$36B
$278K 0.01%
1,065
-1,280
-55% -$329K
AMRC icon
1041
Ameresco
AMRC
$1.24B
$277K 0.01%
18,224
-175,537
-91% -$2.3M
BA icon
1042
Boeing
BA
$164B
$276K 0.01%
+1,317
New +$249K
MPT
1043
Medical Properties Trust
MPT
$2.88B
$276K 0.01%
64,000
– –
NABL icon
1044
N-able
NABL
$804M
$276K 0.01%
34,110
+2,384
+8% +$17.8K
VSAT icon
1045
Viasat
VSAT
$10.2B
$276K 0.01%
18,880
-16,060
-46% -$162K
FEIM icon
1046
Frequency Electronics
FEIM
$712M
$275K 0.01%
+12,120
New +$225K
HTO
1047
H2O America
HTO
$2.67B
$275K 0.01%
5,291
– –
RBC icon
1048
RBC Bearings
RBC
$18.7B
$273K 0.01%
+710
New +$251K
IBKR icon
1049
Interactive Brokers
IBKR
$41.7B
$271K 0.01%
4,888
– –
ZM icon
1050
Zoom
ZM
$25.2B
$271K 0.01%
3,470
-1,531
-31% -$118K
40 41
42
43 44

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.