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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
SCCO icon
1326
Southern Copper
SCCO
$162B
– –
-5,681
Closed -$507K
SEIC icon
1327
SEI Investments
SEIC
$11.8B
– –
-38,744
Closed -$3.01M
SIG icon
1328
Signet Jewelers
SIG
$3.54B
– –
-6,650
Closed -$386K
SKT icon
1329
Tanger
SKT
$4.75B
– –
-245,473
Closed -$8.29M
SLGN icon
1330
Silgan Holdings
SLGN
$4.86B
– –
-26,080
Closed -$1.33M
SNCR
1331
DELISTED
Synchronoss Technologies
SNCR
– –
-11,000
Closed -$120K
SNOW icon
1332
Snowflake
SNOW
$93.1B
– –
-2,722
Closed -$398K
SNX icon
1333
TD Synnex
SNX
$20B
– –
-4,965
Closed -$516K
SOUN icon
1334
SoundHound AI
SOUN
$2.8B
– –
-30,120
Closed -$245K
SPB icon
1335
Spectrum Brands
SPB
$2.05B
– –
-7,081
Closed -$507K
SPG icon
1336
Simon Property Group
SPG
$73.4B
– –
-15,606
Closed -$2.59M
SRE icon
1337
Sempra
SRE
$60.9B
– –
-4,080
Closed -$291K
STAA icon
1338
STAAR Surgical
STAA
$1.23B
– –
-36,333
Closed -$641K
STC icon
1339
Stewart Information Services
STC
$2.1B
– –
-18,385
Closed -$1.31M
SWTX
1340
DELISTED
SpringWorks Therapeutics
SWTX
– –
-44,180
Closed -$1.95M
SYF icon
1341
Synchrony
SYF
$24.5B
– –
-9,860
Closed -$522K
T icon
1342
AT&T
T
$159B
– –
-37,468
Closed -$1.06M
TCMD icon
1343
Tactile Systems Technology
TCMD
$621M
– –
-12,080
Closed -$160K
TDOC icon
1344
Teladoc Health
TDOC
$1.62B
– –
-47,350
Closed -$377K
TFX icon
1345
Teleflex
TFX
$5.97B
– –
-26,220
Closed -$3.62M
THRD
1346
DELISTED
Third Harmonic Bio
THRD
– –
-31,980
Closed -$111K
TNGX icon
1347
Tango Therapeutics
TNGX
$4.63B
– –
-65,560
Closed -$90K
TREE icon
1348
LendingTree
TREE
$578M
– –
-12,644
Closed -$636K
TRGP icon
1349
Targa Resources
TRGP
$60.9B
– –
-15,215
Closed -$3.05M
TRUP icon
1350
Trupanion
TRUP
$1.07B
– –
-13,216
Closed -$493K
52 53
54
55 56

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.