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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
FTNT icon
1226
Fortinet
FTNT
$114B
– –
-22,829
Closed -$2.2M
FULC icon
1227
Fulcrum Therapeutics
FULC
$243M
– –
-36,147
Closed -$104K
FYBR
1228
DELISTED
Frontier Communications
FYBR
– –
-141,201
Closed -$5.06M
G icon
1229
Genpact
G
$5.1B
– –
-11,403
Closed -$574K
GATX icon
1230
GATX Corp
GATX
$6.37B
– –
-3,800
Closed -$590K
GD icon
1231
General Dynamics
GD
$101B
– –
-14,081
Closed -$3.84M
GDDY icon
1232
GoDaddy
GDDY
$11.8B
– –
-2,140
Closed -$385K
GENI icon
1233
Genius Sports
GENI
$1.7B
– –
-212,688
Closed -$2.13M
GMED icon
1234
Globus Medical
GMED
$10.2B
– –
-154,724
Closed -$11.3M
GNK icon
1235
Genco Shipping & Trading
GNK
$1.11B
– –
-45,270
Closed -$605K
GNL icon
1236
Global Net Lease
GNL
$1.94B
– –
-195,212
Closed -$1.57M
HAL icon
1237
Halliburton
HAL
$27.4B
– –
-69,849
Closed -$1.77M
HBI
1238
DELISTED
Hanesbrands
HBI
– –
-63,780
Closed -$368K
HCAT icon
1239
Health Catalyst
HCAT
$151M
– –
-31,126
Closed -$141K
HDSN
1240
Hudson Technologies
HDSN
$257M
– –
-15,725
Closed -$97K
HEES
1241
DELISTED
H&E Equipment Services
HEES
– –
-20,953
Closed -$1.99M
HES
1242
DELISTED
Hess
HES
– –
-26,150
Closed -$4.18M
HOG icon
1243
Harley-Davidson
HOG
$2.91B
– –
-107,391
Closed -$2.71M
HUM icon
1244
Humana
HUM
$47.7B
– –
-2,440
Closed -$646K
HXL icon
1245
Hexcel
HXL
$8.12B
– –
-21,210
Closed -$1.16M
IDA icon
1246
Idacorp
IDA
$8.21B
– –
-61,300
Closed -$7.12M
IDXX icon
1247
Idexx Laboratories
IDXX
$43.2B
– –
-11,063
Closed -$4.65M
IMTX icon
1248
Immatics
IMTX
$1.25B
– –
-70,668
Closed -$319K
INTC icon
1249
Intel
INTC
$527B
– –
-84,808
Closed -$1.93M
INVA icon
1250
Innoviva
INVA
$1.58B
– –
-13,090
Closed -$237K
48 49
50
51 52

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.