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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
OOMA icon
1301
Ooma
OOMA
$566M
– –
-11,087
Closed -$145K
OPEN icon
1302
Opendoor
OPEN
$4.26B
– –
-705,343
Closed -$696K
ORGO icon
1303
Organogenesis Holdings
ORGO
$344M
– –
-40,467
Closed -$175K
ORN icon
1304
Orion Group Holdings
ORN
$534M
– –
-35,350
Closed -$185K
OSW icon
1305
OneSpaWorld
OSW
$2.68B
– –
-149,752
Closed -$2.51M
OUT icon
1306
Outfront Media
OUT
$5.64B
– –
-642,782
Closed -$10.4M
PACB icon
1307
Pacific Biosciences
PACB
$435M
– –
-273,557
Closed -$323K
PAG icon
1308
Penske Automotive Group
PAG
$14.1B
– –
-4,001
Closed -$576K
PANL icon
1309
Pangaea Logistics
PANL
$491M
– –
-13,823
Closed -$66K
PENN icon
1310
PENN Entertainment
PENN
$2.82B
– –
-86,786
Closed -$1.42M
PGR icon
1311
Progressive
PGR
$119B
– –
-9,962
Closed -$2.82M
PIPR icon
1312
Piper Sandler
PIPR
$5.2B
– –
-43,664
Closed -$2.7M
POWI icon
1313
Power Integrations
POWI
$4.1B
– –
-68,856
Closed -$3.48M
PPL
1314
PPL Corp
PPL
$26.9B
– –
-6,930
Closed -$250K
PSN icon
1315
Parsons
PSN
$5.93B
– –
-66,071
Closed -$3.91M
RPC
1316
Ridgepost Capital
RPC
$964M
– –
-132,630
Closed -$1.56M
QTRX icon
1317
Quanterix
QTRX
$188M
– –
-46,988
Closed -$306K
QUAD icon
1318
Quad
QUAD
$444M
– –
-12,152
Closed -$66K
REAL icon
1319
The RealReal
REAL
$1.42B
– –
-529,770
Closed -$2.85M
RGEN icon
1320
Repligen
RGEN
$8.01B
– –
-5,865
Closed -$746K
RMTI icon
1321
Rockwell Medical
RMTI
$24.8M
– –
-4,827
Closed -$55K
RNGR icon
1322
Ranger Energy Services
RNGR
$385M
– –
-13,480
Closed -$191K
SAGE
1323
DELISTED
Sage Therapeutics
SAGE
– –
-10,700
Closed -$85K
SAIC icon
1324
Saic
SAIC
$4.8B
– –
-32,966
Closed -$3.7M
SBH icon
1325
Sally Beauty Holdings
SBH
$1.44B
– –
-63,895
Closed -$577K
51 52
53
54 55

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.