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
RUM icon
1101
RUM Group Inc
RUM
$1.7B
$176K ﹤0.01%
+19,620
New +$168K
HR icon
1102
Healthcare Realty
HR
$7.37B
$175K ﹤0.01%
11,007
– –
EHAB
1103
DELISTED
Enhabit
EHAB
$174K ﹤0.01%
+18,080
New +$167K
WVE icon
1104
Wave Life Sciences
WVE
$1.1B
$172K ﹤0.01%
+26,420
New +$174K
EWCZ
1105
DELISTED
European Wax Center
EWCZ
$166K ﹤0.01%
29,480
-21,990
-43% -$99.9K
RGNX icon
1106
Regenxbio
RGNX
$551M
$166K ﹤0.01%
20,248
-29,330
-59% -$246K
PSNL icon
1107
Personalis
PSNL
$1.31B
$165K ﹤0.01%
+25,200
New +$117K
EB
1108
DELISTED
Eventbrite
EB
$163K ﹤0.01%
62,012
-96,540
-61% -$222K
MTRX icon
1109
Matrix Service
MTRX
$353M
$161K ﹤0.01%
11,912
-8,178
-41% -$98.7K
MCHB
1110
Mechanics Bancorp
MCHB
$3.52B
$160K ﹤0.01%
12,270
– –
MERC icon
1111
Mercer International
MERC
$45.4M
$158K ﹤0.01%
45,180
-31,599
-41% -$131K
NESR
1112
National Energy Services Reunited Corp
NESR
$2.92B
$158K ﹤0.01%
+26,180
New +$162K
UIS icon
1113
Unisys
UIS
$248M
$156K ﹤0.01%
34,403
-12,827
-27% -$57.7K
DH icon
1114
Definitive Healthcare
DH
$74M
$155K ﹤0.01%
39,730
-197,334
-83% -$622K
PGRE
1115
DELISTED
Paramount Group
PGRE
$153K ﹤0.01%
25,162
-289,540
-92% -$1.51M
SMRT icon
1116
SmartRent
SMRT
$187M
$153K ﹤0.01%
154,490
+44,250
+40% +$39.6K
VTYX
1117
DELISTED
Ventyx Biosciences
VTYX
$153K ﹤0.01%
71,560
+45,070
+170% +$72.8K
SRI icon
1118
Stoneridge
SRI
$209M
$152K ﹤0.01%
+21,610
New +$106K
CLDT
1119
Chatham Lodging
CLDT
$633M
$144K ﹤0.01%
20,662
-13,470
-39% -$94K
CLF icon
1120
Cleveland-Cliffs
CLF
$5.39B
$141K ﹤0.01%
18,580
-35,140
-65% -$261K
CLNE icon
1121
Clean Energy Fuels
CLNE
$467M
$141K ﹤0.01%
72,340
-463,760
-87% -$789K
FSM icon
1122
Fortuna Silver Mines
FSM
$2.61B
$141K ﹤0.01%
21,671
+1,019
+5% +$6.31K
JRVR icon
1123
James River Group Holdings
JRVR
$209M
$141K ﹤0.01%
24,062
-5,050
-17% -$25.6K
CRNT icon
1124
Ceragon Networks
CRNT
$205M
$137K ﹤0.01%
55,612
+18,248
+49% +$41.6K
SSP icon
1125
E.W. Scripps
SSP
$290M
$137K ﹤0.01%
46,496
-27,794
-37% -$67.2K
43 44
45
46 47

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.