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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
CI icon
1076
Cigna
CI
$75.4B
$239K 0.01%
722
-15,856
-96% -$5.11M
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$68.3B
$239K 0.01%
456
+2
+0.4% +$1.12K
KD icon
1078
Kyndryl
KD
$2.57B
$236K ﹤0.01%
5,626
-19,720
-78% -$713K
GTLB icon
1079
GitLab
GTLB
$5.3B
$230K ﹤0.01%
+5,090
New +$233K
WLDN icon
1080
Willdan Group
WLDN
$1.13B
$230K ﹤0.01%
3,680
-2,450
-40% -$117K
WU icon
1081
Western Union
WU
$2.65B
$230K ﹤0.01%
27,300
-26,267
-49% -$250K
FIGS icon
1082
FIGS
FIGS
$1.66B
$219K ﹤0.01%
38,780
– –
HLF icon
1083
Herbalife
HLF
$1.26B
$219K ﹤0.01%
25,359
-283,560
-92% -$2.11M
DHIL
1084
DELISTED
Diamond Hill
DHIL
$216K ﹤0.01%
1,489
-180
-11% -$24.8K
SFNC icon
1085
Simmons First National
SFNC
$3.34B
$216K ﹤0.01%
11,386
– –
FFBC icon
1086
First Financial Bancorp
FFBC
$3.56B
$210K ﹤0.01%
8,664
– –
GRC icon
1087
Gorman-Rupp
GRC
$2.12B
$209K ﹤0.01%
5,692
-1,740
-23% -$62.6K
PAYO icon
1088
Payoneer
PAYO
$2.41B
$208K ﹤0.01%
30,292
-223,257
-88% -$1.51M
KRYS icon
1089
Krystal Biotech
KRYS
$9.93B
$206K ﹤0.01%
+1,500
New +$220K
LXFR icon
1090
Luxfer Holdings
LXFR
$455M
$203K ﹤0.01%
16,685
+1,410
+9% +$15.8K
CTOS icon
1091
Custom Truck One Source
CTOS
$2.39B
$201K ﹤0.01%
+40,710
New +$175K
OIS icon
1092
Oil States International
OIS
$525M
$196K ﹤0.01%
36,646
+1,420
+4% +$6.28K
F icon
1093
Ford
F
$57.5B
$193K ﹤0.01%
+17,746
New +$181K
TMCI icon
1094
Treace Medical Concepts
TMCI
$258M
$193K ﹤0.01%
+32,880
New +$214K
NX icon
1095
Quanex
NX
$848M
$192K ﹤0.01%
10,170
– –
WOW
1096
DELISTED
WideOpenWest
WOW
$191K ﹤0.01%
46,985
– –
SVRA icon
1097
Savara
SVRA
$1.16B
$182K ﹤0.01%
79,948
-53,020
-40% -$144K
ILPT
1098
Industrial Logistics Properties Trust
ILPT
$609M
$181K ﹤0.01%
39,816
– –
ISSC icon
1099
Innovative Solutions & Support
ISSC
$340M
$179K ﹤0.01%
12,890
-11,250
-47% -$102K
DLX icon
1100
Deluxe
DLX
$1.2B
$176K ﹤0.01%
11,041
-34,380
-76% -$518K
42 43
44
45 46

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MIP
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AS
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NMIMC
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AACR
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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.