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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
OSK icon
126
Oshkosh
OSK
$9.29B
$10.1M 0.21%
89,390
-72,377
-45% -$7.03M
OGE icon
127
OGE Energy
OGE
$10.1B
$10.1M 0.21%
228,549
-33,500
-13% -$1.49M
VRRM icon
128
Verra Mobility
VRRM
$633M
$10.1M 0.21%
399,151
+168,271
+73% +$3.92M
ALRM icon
129
Alarm.com
ALRM
$2.53B
$10.1M 0.21%
178,462
-39,423
-18% -$2.19M
WTS icon
130
Watts Water Technologies
WTS
$11.4B
$10M 0.21%
40,773
+100
+0.2% +$22.5K
ANF icon
131
Abercrombie & Fitch
ANF
$4.12B
$9.97M 0.21%
120,382
+22,995
+24% +$1.74M
TTEK icon
132
Tetra Tech
TTEK
$8B
$9.95M 0.21%
276,649
+11,647
+4% +$388K
TNDM icon
133
Tandem Diabetes Care
TNDM
$1.18B
$9.9M 0.21%
530,914
+321,594
+154% +$6.37M
FLEX icon
134
Flex
FLEX
$46.5B
$9.89M 0.21%
198,145
+147,560
+292% +$5.75M
OFG icon
135
OFG Bancorp
OFG
$2.25B
$9.81M 0.21%
229,180
+38,470
+20% +$1.54M
DV icon
136
DoubleVerify
DV
$1.7B
$9.78M 0.2%
+653,266
New +$8.95M
GL icon
137
Globe Life
GL
$14.3B
$9.75M 0.2%
78,457
-4,010
-5% -$487K
PGNY icon
138
Progyny
PGNY
$2.5B
$9.7M 0.2%
440,875
+293,678
+200% +$6.44M
BJ icon
139
BJs Wholesale Club
BJ
$11.8B
$9.65M 0.2%
89,488
+68,420
+325% +$7.79M
SNDX icon
140
Syndax Pharmaceuticals
SNDX
$1.96B
$9.56M 0.2%
1,021,280
+136,680
+15% +$1.5M
BKE icon
141
Buckle
BKE
$2.2B
$9.51M 0.2%
+209,797
New +$8.29M
CELH icon
142
Celsius Holdings
CELH
$7.24B
$9.45M 0.2%
203,686
+123,506
+154% +$4.76M
WWD icon
143
Woodward
WWD
$24.1B
$9.43M 0.2%
38,468
+21,360
+125% +$4.37M
KMX icon
144
CarMax
KMX
$8.34B
$9.42M 0.2%
140,092
+90,930
+185% +$6.12M
UTI icon
145
Universal Technical Institute
UTI
$2.02B
$9.34M 0.2%
275,594
+112,380
+69% +$3.53M
BPOP icon
146
Popular Inc
BPOP
$11.1B
$9.34M 0.2%
84,699
-1,822
-2% -$180K
LZ icon
147
LegalZoom.com
LZ
$1.23B
$9.33M 0.2%
1,047,380
+570,107
+119% +$4.78M
HUN icon
148
Huntsman Corp
HUN
$2.28B
$9.22M 0.19%
884,976
-66,521
-7% -$811K
VRTS icon
149
Virtus Investment Partners
VRTS
$1.11B
$9.21M 0.19%
50,776
+21,989
+76% +$3.66M
FRSH icon
150
Freshworks
FRSH
$2.78B
$9.07M 0.19%
608,558
+78,844
+15% +$1.14M
4 5
6
7 8

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TB
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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.