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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
TWO
1351
Two Harbors Investment
TWO
$1.27B
– –
-64,963
Closed -$868K
UCTT
1352
Ultra Clean Holdings
UCTT
$4.64B
– –
-87,770
Closed -$1.88M
UEC icon
1353
Uranium Energy
UEC
$4.83B
– –
-35,670
Closed -$171K
UHS icon
1354
Universal Health Services
UHS
$9.06B
– –
-2,770
Closed -$520K
ULCC icon
1355
Frontier Group Holdings
ULCC
$1.4B
– –
-30,952
Closed -$134K
UNH icon
1356
UnitedHealth
UNH
$394B
– –
-2,823
Closed -$1.48M
UPLD icon
1357
Upland Software
UPLD
$12.9M
– –
-2,286
Closed -$65K
UTL icon
1358
Unitil
UTL
$986M
– –
-3,864
Closed -$223K
VFC icon
1359
VF Corp
VFC
$6.69B
– –
-36,750
Closed -$570K
VMI icon
1360
Valmont Industries
VMI
$9.45B
– –
-15,778
Closed -$4.5M
VNDA icon
1361
Vanda Pharmaceuticals
VNDA
$328M
– –
-26,910
Closed -$124K
VVV icon
1362
Valvoline
VVV
$5.01B
– –
-62,778
Closed -$2.19M
VVX icon
1363
V2X
VVX
$2.57B
– –
-6,532
Closed -$320K
WINA icon
1364
Winmark
WINA
$1.28B
– –
-8,019
Closed -$2.55M
WOOF icon
1365
Petco
WOOF
$780M
– –
-108,823
Closed -$332K
WSO icon
1366
Watsco Inc
WSO
$14.6B
– –
-7,130
Closed -$3.62M
WWW icon
1367
Wolverine World Wide
WWW
$1.6B
– –
-15,220
Closed -$212K
X
1368
DELISTED
US Steel
X
– –
-127,423
Closed -$5.38M
YETI icon
1369
Yeti Holdings
YETI
$3.89B
– –
-40,531
Closed -$1.34M
ZETA icon
1370
Zeta Global
ZETA
$5.04B
– –
-82,026
Closed -$1.11M
ZNTL icon
1371
Zentalis Pharmaceuticals
ZNTL
$323M
– –
-122,348
Closed -$195K
CURB
1372
Curbline Properties
CURB
$3.56B
– –
-74,483
Closed -$1.8M
MAGN
1373
Magnera Corp
MAGN
$482M
– –
-29,210
Closed -$530K
TBCH
1374
Turtle Beach Corp
TBCH
$257M
– –
-44,210
Closed -$631K
BECN
1375
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-69,428
Closed -$8.59M
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.