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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
CRL icon
101
Charles River Laboratories
CRL
$10.6B
$11.1M 0.23%
73,284
+50,974
+228% +$6.8M
ALLY icon
102
Ally Financial
ALLY
$14B
$11.1M 0.23%
285,126
+236,771
+490% +$8.2M
CNM icon
103
Core & Main
CNM
$8.2B
$11.1M 0.23%
183,759
+36,891
+25% +$1.97M
FLS icon
104
Flowserve
FLS
$8.53B
$11M 0.23%
210,703
+1,040
+0.5% +$48.9K
DY icon
105
Dycom Industries
DY
$12.3B
$11M 0.23%
44,963
+40,853
+994% +$8.04M
MOS icon
106
The Mosaic Company
MOS
$7.12B
$11M 0.23%
300,916
+20,466
+7% +$656K
RVLV icon
107
Revolve Group
RVLV
$1.86B
$11M 0.23%
546,481
+114,990
+27% +$2.33M
RMBS icon
108
Rambus
RMBS
$10.9B
$10.9M 0.23%
170,844
-452
-0.3% -$24.2K
MTZ icon
109
MasTec
MTZ
$27.8B
$10.9M 0.23%
64,136
+14,392
+29% +$2.07M
CDP icon
110
COPT Defense Properties
CDP
$4.24B
$10.8M 0.23%
393,046
-102,111
-21% -$2.77M
DUOL icon
111
Duolingo
DUOL
$6.24B
$10.8M 0.23%
26,437
-6,827
-21% -$3M
ALSN icon
112
Allison Transmission
ALSN
$9.64B
$10.8M 0.23%
113,769
+1,290
+1% +$125K
UE icon
113
Urban Edge Properties
UE
$2.96B
$10.8M 0.23%
578,347
+114,120
+25% +$2.09M
AMN icon
114
AMN Healthcare
AMN
$1.33B
$10.8M 0.23%
521,978
+159,959
+44% +$3.33M
BWA icon
115
BorgWarner
BWA
$12.6B
$10.8M 0.23%
322,158
+227,563
+241% +$6.98M
META icon
116
Meta Platforms (Facebook)
META
$1.63T
$10.8M 0.23%
14,577
-382
-3% -$236K
AM icon
117
Antero Midstream
AM
$10.7B
$10.7M 0.22%
562,263
+80,963
+17% +$1.45M
LLY icon
118
Eli Lilly
LLY
$1.02T
$10.6M 0.22%
13,646
+540
+4% +$420K
CMA
119
DELISTED
Comerica
CMA
$10.5M 0.22%
176,746
-3,128
-2% -$175K
IBOC icon
120
International Bancshares
IBOC
$4.73B
$10.5M 0.22%
158,357
+20,885
+15% +$1.3M
NFLX icon
121
Netflix
NFLX
$286B
$10.5M 0.22%
78,550
-17,640
-18% -$1.99M
PWP icon
122
Perella Weinberg Partners
PWP
$1.15B
$10.5M 0.22%
541,258
+107,085
+25% +$1.89M
AWI icon
123
Armstrong World Industries
AWI
$6.5B
$10.4M 0.22%
64,322
+57,592
+856% +$8.55M
EQH icon
124
Equitable Holdings
EQH
$13.2B
$10.3M 0.22%
183,198
+5,830
+3% +$300K
ATI icon
125
ATI
ATI
$25.4B
$10.2M 0.21%
118,014
+10,919
+10% +$747K
3 4
5
6 7

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TB
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CI
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MIP
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AS
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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.