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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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-26,287
Closed -$882K
CWH icon
1202
Camping World
CWH
$398M
– –
-154,840
Closed -$2.5M
CXM icon
1203
Sprinklr
CXM
$1.3B
– –
-84,760
Closed -$708K
DESP
1204
DELISTED
Despegar.com
DESP
– –
-33,210
Closed -$624K
DFIN icon
1205
Donnelley Financial Solutions
DFIN
$1.2B
– –
-16,126
Closed -$705K
DFH icon
1206
Dream Finders Homes
DFH
$1.4B
– –
-19,950
Closed -$450K
DHI icon
1207
D.R. Horton
DHI
$40.4B
– –
-17,567
Closed -$2.23M
DLB icon
1208
Dolby
DLB
$4.64B
– –
-17,790
Closed -$1.43M
DOC icon
1209
Healthpeak Properties
DOC
$15.3B
– –
-186,170
Closed -$3.76M
DT icon
1210
Dynatrace
DT
$12B
– –
-10,490
Closed -$495K
DXCM icon
1211
DexCom
DXCM
$27.6B
– –
-5,860
Closed -$400K
DXC icon
1212
DXC Technology
DXC
$1.53B
– –
-218,398
Closed -$3.72M
ELMD icon
1213
Electromed
ELMD
$326M
– –
-13,041
Closed -$311K
ENR icon
1214
Energizer
ENR
$1.4B
– –
-118,960
Closed -$3.56M
EOLS icon
1215
Evolus
EOLS
$388M
– –
-77,757
Closed -$935K
ERAS icon
1216
Erasca
ERAS
$6.77B
– –
-51,364
Closed -$70K
ERII icon
1217
Energy Recovery
ERII
$440M
– –
-47,050
Closed -$748K
ESGR
1218
DELISTED
Enstar Group
ESGR
– –
-11,390
Closed -$3.79M
ESI icon
1219
Element Solutions
ESI
$9.35B
– –
-106,015
Closed -$2.4M
EXC icon
1220
Exelon
EXC
$47.8B
– –
-23,973
Closed -$1.1M
FCN icon
1221
FTI Consulting
FCN
$4.72B
– –
-19,888
Closed -$3.26M
FIS icon
1222
Fidelity National Information Services
FIS
$21B
– –
-6,070
Closed -$453K
FLO icon
1223
Flowers Foods
FLO
$1.75B
– –
-311,272
Closed -$5.92M
FRHC icon
1224
Freedom Holding
FRHC
$10.1B
– –
-1,650
Closed -$218K
FRPT icon
1225
Freshpet
FRPT
$2.84B
– –
-32,059
Closed -$2.67M
47 48
49
50 51

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.