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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
IOVA icon
1251
Iovance Biotherapeutics
IOVA
$2.31B
– –
-280,882
Closed -$935K
IRDM icon
1252
Iridium Communications
IRDM
$4.97B
– –
-136,742
Closed -$3.74M
IRM icon
1253
Iron Mountain
IRM
$37B
– –
-31,523
Closed -$2.71M
IRON icon
1254
Disc Medicine
IRON
$2.84B
– –
-16,337
Closed -$811K
ITT icon
1255
ITT
ITT
$17.3B
– –
-20,341
Closed -$2.63M
JAKK icon
1256
Jakks Pacific
JAKK
$280M
– –
-9,670
Closed -$239K
KFRC icon
1257
Kforce
KFRC
$1.03B
– –
-7,293
Closed -$357K
KNF icon
1258
Knife River
KNF
$4.51B
– –
-2,460
Closed -$222K
KO icon
1259
Coca-Cola
KO
$354B
– –
-3,537
Closed -$253K
KRNY icon
1260
Kearny Financial
KRNY
$597M
– –
-128,480
Closed -$804K
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40,480
Closed -$351K
LBTYA icon
1262
Liberty Global Class A
LBTYA
$3.52B
– –
-117,931
Closed -$1.36M
LBTYK icon
1263
Liberty Global Class C
LBTYK
$3.44B
– –
-29,070
Closed -$348K
LEG icon
1264
Leggett & Platt
LEG
$1.46B
– –
-81,838
Closed -$647K
LMB icon
1265
Limbach Holdings
LMB
$899M
– –
-3,975
Closed -$296K
LNTH icon
1266
Lantheus
LNTH
$6.81B
– –
-10,301
Closed -$1M
LSCC icon
1267
Lattice Semiconductor
LSCC
$18.8B
– –
-21,690
Closed -$1.14M
LWAY icon
1268
Lifeway Foods
LWAY
$463M
– –
-9,076
Closed -$222K
LYB icon
1269
LyondellBasell Industries
LYB
$20.1B
– –
-6,721
Closed -$473K
MAN icon
1270
ManpowerGroup
MAN
$2.4B
– –
-14,467
Closed -$837K
MAS icon
1271
Masco
MAS
$15.7B
– –
-42,100
Closed -$2.93M
MATV icon
1272
Mativ Holdings
MATV
$448M
– –
-61,233
Closed -$381K
MHK icon
1273
Mohawk Industries
MHK
$6.73B
– –
-35,715
Closed -$4.08M
DFTX
1274
Definium Therapeutics
DFTX
$5.8B
– –
-24,770
Closed -$145K
MNRO icon
1275
Monro
MNRO
$526M
– –
-34,710
Closed -$502K
49 50
51
52 53

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.