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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
OSG
1176
Octave Specialty Group
OSG
$262M
– –
-62,719
Closed -$549K
AMED
1177
DELISTED
Amedisys
AMED
– –
-4,260
Closed -$395K
AMGN icon
1178
Amgen
AMGN
$198B
– –
-971
Closed -$303K
AMLX icon
1179
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-57,133
Closed -$202K
ANAB icon
1180
AnaptysBio
ANAB
$1.56B
– –
-10,870
Closed -$202K
APOG icon
1181
Apogee Enterprises
APOG
$838M
– –
-12,048
Closed -$558K
APP icon
1182
Applovin
APP
$139B
– –
-1,289
Closed -$342K
APPF icon
1183
AppFolio
APPF
$5.74B
– –
-31,707
Closed -$6.97M
BAH icon
1184
Booz Allen Hamilton
BAH
$7.93B
– –
-17,128
Closed -$1.79M
BG icon
1185
Bunge Global
BG
$24B
– –
-4,256
Closed -$325K
BILL icon
1186
BILL Holdings
BILL
$4.17B
– –
-23,262
Closed -$1.07M
BLD
1187
DELISTED
TopBuild
BLD
– –
-8,651
Closed -$2.64M
BMY icon
1188
Bristol-Myers Squibb
BMY
$124B
– –
-12,090
Closed -$737K
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
– –
-68,420
Closed -$6.06M
BRC icon
1190
Brady Corp
BRC
$4.4B
– –
-83,284
Closed -$5.88M
BTU icon
1191
Peabody Energy
BTU
$2.91B
– –
-37,080
Closed -$502K
BYD icon
1192
Boyd Gaming
BYD
$6.44B
– –
-69,272
Closed -$4.56M
CIVI
1193
DELISTED
Civitas Resources
CIVI
– –
-66,293
Closed -$2.31M
CL icon
1194
Colgate-Palmolive
CL
$73.3B
– –
-67,176
Closed -$6.29M
CLW icon
1195
Clearwater Paper
CLW
$268M
– –
-40,630
Closed -$1.03M
CMI icon
1196
Cummins
CMI
$91.2B
– –
-1,030
Closed -$323K
CNK icon
1197
Cinemark Holdings
CNK
$3.77B
– –
-41,530
Closed -$1.03M
CNX icon
1198
CNX Resources
CNX
$4.9B
– –
-156,660
Closed -$4.93M
CPRT icon
1199
Copart
CPRT
$25.1B
– –
-11,185
Closed -$633K
CPS icon
1200
Cooper-Standard Automotive
CPS
$515M
– –
-16,790
Closed -$257K
46 47
48
49 50

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.