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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
OM icon
1051
Outset Medical
OM
$76.6M
$270K 0.01%
+14,030
New +$219K
QURE icon
1052
uniQure
QURE
$2.78B
$270K 0.01%
+19,340
New +$260K
CGNT icon
1053
Cognyte Software
CGNT
$613M
$269K 0.01%
29,138
-3,250
-10% -$32K
OPY icon
1054
Oppenheimer Holdings
OPY
$1.18B
$269K 0.01%
4,087
+305
+8% +$18.6K
AVNT icon
1055
Avient
AVNT
$3.43B
$268K 0.01%
8,281
– –
CLOV icon
1056
Clover Health Investments
CLOV
$2.46B
$267K 0.01%
95,533
-159,890
-63% -$526K
NE icon
1057
Noble Corp
NE
$6.91B
$265K 0.01%
+9,970
New +$239K
CLMB icon
1058
Climb Global Solutions
CLMB
$473M
$263K 0.01%
+9,836
New +$260K
CSV icon
1059
Carriage Services
CSV
$587M
$262K 0.01%
5,724
-620
-10% -$25.9K
TCBX icon
1060
Third Coast Bancshares
TCBX
$666M
$262K 0.01%
8,020
– –
VRDN icon
1061
Viridian Therapeutics
VRDN
$2.12B
$261K 0.01%
18,693
-26,850
-59% -$364K
VSXY
1062
Victoria's Secret
VSXY
$6.94B
$254K 0.01%
13,716
-73,270
-84% -$1.43M
GNE icon
1063
Genie Energy
GNE
$383M
$252K 0.01%
9,368
-1,120
-11% -$21.5K
ITRN icon
1064
Ituran Location and Control
ITRN
$1.11B
$252K 0.01%
6,518
-2,610
-29% -$93.8K
CON
1065
Concentra Group Holdings
CON
$4B
$252K 0.01%
+12,240
New +$261K
BRY
1066
DELISTED
Berry Corp
BRY
$250K 0.01%
90,390
-20,730
-19% -$55.4K
UVE icon
1067
Universal Insurance Holdings
UVE
$1.06B
$247K 0.01%
+8,900
New +$226K
STRT icon
1068
STRATTEC Security
STRT
$355M
$246K 0.01%
+3,951
New +$183K
UDR icon
1069
UDR
UDR
$12.8B
$246K 0.01%
6,018
-112
-2% -$4.64K
PRK icon
1070
Park National Corp
PRK
$3.37B
$245K 0.01%
1,465
– –
ZIM icon
1071
ZIM Integrated Shipping Services
ZIM
$3.01B
$245K 0.01%
+15,234
New +$240K
RH icon
1072
RH
RH
$3.31B
$242K 0.01%
1,280
-2,950
-70% -$548K
CWT icon
1073
California Water Service
CWT
$3.05B
$241K 0.01%
5,307
– –
TBLA icon
1074
Taboola.com
TBLA
$1.34B
$241K 0.01%
65,872
– –
ALX
1075
Alexander's
ALX
$1.41B
$240K 0.01%
1,066
– –
41 42
43
44 45

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.