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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
(+18%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$16.7M |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$14.6M |
| 3 |
Nextpower Inc
NXT
|
+$14.5M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.4M |
| 5 |
Southwest Gas
SWX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Huron Consulting
HURN
|
+$10.8M |
| 3 |
Federated Hermes
FHI
|
+$10.5M |
| 4 |
Outfront Media
OUT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$411M
| $71K | ﹤0.01% |
15,600
-71,280
| -82% | -$276K |
|
1152
Alector
ALEC
$170M
| $62K | ﹤0.01% |
44,460
| – | – |
|
|
LPRO
1153
Open Lending Corp
LPRO
$372M
| $61K | ﹤0.01% |
31,220
-305,705
| -91% | -$494K |
|
1154
Pulmonx
LUNG
$51.1M
| $61K | ﹤0.01% |
+23,580
| New | +$93K |
|
1155
Dakota Gold
DC
$640M
| $60K | ﹤0.01% |
+16,154
| New | +$50.5K |
|
1156
MannKind Corp
MNKD
$1.19B
| $58K | ﹤0.01% |
+15,480
| New | +$68.2K |
|
1157
Ring Energy
REI
$325M
| $58K | ﹤0.01% |
+73,390
| New | +$62.1K |
|
1158
Aclaris Therapeutics
ACRS
$785M
| $57K | ﹤0.01% |
39,850
| – | – |
|
|
BHR
1159
Braemar Hotels & Resorts
BHR
$148M
| $51K | ﹤0.01% |
20,716
| – | – |
|
|
SATX
1160
DELISTED
SatixFy Communications
SATX
| $48K | ﹤0.01% |
+16,340
| New | +$39.5K |
|
1161
AXT Inc
AXTI
$3.47B
| $46K | ﹤0.01% |
21,830
| – | – |
|
|
BIOA
1162
BioAge Labs
BIOA
$975M
| $46K | ﹤0.01% |
+11,152
| New | +$44.9K |
|
1163
KORU Medical Systems
KRMD
$177M
| $42K | ﹤0.01% |
+11,647
| New | +$33.1K |
|
1164
TScan Therapeutics
TCRX
$58.8M
| $41K | ﹤0.01% |
+28,030
| New | +$40.5K |
|
1165
Safe Bulkers
SB
$749M
| $40K | ﹤0.01% |
11,122
-17,740
| -61% | -$63.5K |
|
|
TRUE
1166
DELISTED
TrueCar
TRUE
| $36K | ﹤0.01% |
18,850
| – | – |
|
|
MRSN
1167
DELISTED
Mersana Therapeutics
MRSN
| $30K | ﹤0.01% |
4,053
-1,348
| -25% | -$11.8K |
|
1168
Asbury Automotive
ABG
$4.16B
| – | – |
-11,040
| Closed | -$2.44M |
|
1169
Arcosa
ACA
$7.13B
| – | – |
-11,489
| Closed | -$886K |
|
1170
Acco Brands
ACCO
$375M
| – | – |
-281,689
| Closed | -$1.18M |
|
1171
ADT
ADT
$5.06B
| – | – |
-67,510
| Closed | -$550K |
|
|
AGS
1172
DELISTED
PlayAGS
AGS
| – | – |
-24,630
| Closed | -$298K |
|
1173
Alamo Group
ALG
$1.99B
| – | – |
-21,271
| Closed | -$3.79M |
|
1174
Alkami Technology
ALKT
$1.76B
| – | – |
-92,531
| Closed | -$2.43M |
|
1175
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-1,150
| Closed | -$311K |
|
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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.