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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
FPH icon
1126
Five Point Holdings
FPH
$369M
$132K ﹤0.01%
24,088
-7,482
-24% -$40K
CERS icon
1127
Cerus
CERS
$605M
$130K ﹤0.01%
92,436
– –
EYPT icon
1128
EyePoint Inc
EYPT
$1.06B
$126K ﹤0.01%
+13,340
New +$92.1K
INGN icon
1129
Inogen
INGN
$176M
$121K ﹤0.01%
17,180
+4,720
+38% +$31.7K
ZVIA icon
1130
Zevia
ZVIA
$111M
$120K ﹤0.01%
+37,330
New +$98.2K
HOPE icon
1131
Hope Bancorp
HOPE
$1.73B
$117K ﹤0.01%
10,949
– –
HLX icon
1132
Helix Energy Solutions
HLX
$1.42B
$114K ﹤0.01%
18,309
-254,761
-93% -$1.69M
CMTG icon
1133
Claros Mortgage Trust
CMTG
$321M
$111K ﹤0.01%
39,120
-383,983
-91% -$1.03M
AVIR icon
1134
Atea Pharmaceuticals
AVIR
$385M
$110K ﹤0.01%
30,639
– –
EHTH icon
1135
eHealth
EHTH
$44.8M
$105K ﹤0.01%
24,123
-5,020
-17% -$25.2K
EPM icon
1136
Evolution Petroleum
EPM
$143M
$104K ﹤0.01%
22,168
-8,562
-28% -$38.8K
AOMR
1137
Angel Oak Mortgage REIT
AOMR
$221M
$103K ﹤0.01%
10,980
-5,210
-32% -$47.3K
PLRX icon
1138
Pliant Therapeutics
PLRX
$68.1M
$103K ﹤0.01%
88,690
– –
RAIL icon
1139
FreightCar America
RAIL
$267M
$101K ﹤0.01%
11,696
-9,254
-44% -$64.4K
VIR icon
1140
Vir Biotechnology
VIR
$1.58B
$100K ﹤0.01%
19,802
– –
RYAM icon
1141
Rayonier Advanced Materials
RYAM
$608M
$96K ﹤0.01%
+24,990
New +$105K
BARK icon
1142
BARK
BARK
$78.3M
$88K ﹤0.01%
5,010
+2,058
+70% +$47.3K
IRWD icon
1143
Ironwood Pharmaceuticals
IRWD
$639M
$88K ﹤0.01%
+122,580
New +$96.2K
EBS icon
1144
Emergent Biosolutions
EBS
$391M
$86K ﹤0.01%
+13,520
New +$77.4K
LRMR icon
1145
Larimar Therapeutics
LRMR
$418M
$84K ﹤0.01%
29,030
+5,750
+25% +$13.3K
ARAY icon
1146
Accuray
ARAY
$28.7M
$83K ﹤0.01%
60,930
– –
MX icon
1147
Magnachip Semiconductor
MX
$133M
$81K ﹤0.01%
20,355
– –
CXDO icon
1148
Crexendo
CXDO
$242M
$76K ﹤0.01%
12,560
– –
KLTR icon
1149
Kaltura
KLTR
$220M
$73K ﹤0.01%
36,460
– –
EGHT icon
1150
8x8 Inc
EGHT
$242M
$71K ﹤0.01%
36,211
+21,641
+149% +$38.2K
44 45
46
47 48

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MIP
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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.