We are live on ! Find out more
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
MOV icon
1276
Movado Group
MOV
$836M
– –
-17,150
Closed -$287K
MRUS
1277
DELISTED
Merus
MRUS
– –
-107,101
Closed -$4.51M
MRVI icon
1278
Maravai LifeSciences
MRVI
$1.05B
– –
-131,599
Closed -$291K
MSCI icon
1279
MSCI
MSCI
$41.3B
– –
-1,015
Closed -$574K
MSI icon
1280
Motorola Solutions
MSI
$67.2B
– –
-11,403
Closed -$4.99M
MTD icon
1281
Mettler-Toledo International
MTD
$26.1B
– –
-4,255
Closed -$5.03M
MTDR icon
1282
Matador Resources
MTDR
$6.84B
– –
-19,177
Closed -$980K
MTRN icon
1283
Materion
MTRN
$5.24B
– –
-3,340
Closed -$273K
MTW icon
1284
Manitowoc
MTW
$493M
– –
-35,060
Closed -$301K
MTX icon
1285
Minerals Technologies
MTX
$2.32B
– –
-27,347
Closed -$1.74M
MYE icon
1286
Myers Industries
MYE
$1.16B
– –
-17,800
Closed -$212K
MYGN icon
1287
Myriad Genetics
MYGN
$536M
– –
-180,548
Closed -$1.6M
NBIX icon
1288
Neurocrine Biosciences
NBIX
$17.5B
– –
-11,676
Closed -$1.29M
NECB icon
1289
Northeast Community Bancorp
NECB
$364M
– –
-8,781
Closed -$206K
NGD
1290
DELISTED
New Gold Inc
NGD
– –
-22,448
Closed -$83K
NHC icon
1291
National Healthcare
NHC
$3.43B
– –
-3,380
Closed -$314K
NKTR icon
1292
Nektar Therapeutics
NKTR
$2.33B
– –
-3,247
Closed -$33K
NOV icon
1293
NOV
NOV
$7.28B
– –
-58,470
Closed -$890K
NSA icon
1294
National Storage Affiliates Trust
NSA
$3.37B
– –
-39,163
Closed -$1.54M
NVAX icon
1295
Novavax
NVAX
$1.31B
– –
-16,690
Closed -$107K
NVR icon
1296
NVR
NVR
$17.1B
– –
-100
Closed -$724K
NWPX icon
1297
NWPX Infrastructure Inc
NWPX
$1.29B
– –
-6,580
Closed -$272K
NXST icon
1298
Nexstar Media Group
NXST
$5.59B
– –
-19,800
Closed -$3.55M
OCUL icon
1299
Ocular Therapeutix
OCUL
$1.91B
– –
-29,020
Closed -$213K
OKTA icon
1300
Okta
OKTA
$23.9B
– –
-8,459
Closed -$890K
50 51
52
53 54

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.