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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
MKTX icon
151
MarketAxess Holdings
MKTX
$4.08B
$9.04M 0.19%
40,487
+2,379
+6% +$523K
CASH icon
152
Pathward Financial
CASH
$1.89B
$9.03M 0.19%
114,062
+11,415
+11% +$874K
RITM icon
153
Rithm Capital
RITM
$5.11B
$9.01M 0.19%
798,230
+755,450
+1,766% +$8.32M
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$2.39B
$8.98M 0.19%
1,002,810
+42,753
+4% +$398K
MTSI icon
155
MACOM Technology Solutions
MTSI
$20.6B
$8.97M 0.19%
62,628
-1,030
-2% -$120K
CWAN
156
DELISTED
Clearwater Analytics
CWAN
$8.95M 0.19%
408,267
-90,342
-18% -$2.08M
DOCS icon
157
Doximity
DOCS
$3.91B
$8.92M 0.19%
145,372
-14,480
-9% -$808K
DAN icon
158
Dana Inc
DAN
$2.81B
$8.89M 0.19%
518,301
+105,892
+26% +$1.58M
NVT icon
159
nVent Electric
NVT
$26B
$8.86M 0.19%
+120,986
New +$7.43M
CRC icon
160
California Resources
CRC
$4.73B
$8.84M 0.19%
193,559
+159,479
+468% +$6.52M
GBX icon
161
The Greenbrier Companies
GBX
$1.55B
$8.81M 0.18%
191,274
+47,670
+33% +$2.13M
LW icon
162
Lamb Weston
LW
$6.43B
$8.73M 0.18%
+168,369
New +$9.02M
FHN icon
163
First Horizon
FHN
$12.1B
$8.72M 0.18%
411,138
-353,718
-46% -$6.74M
COST icon
164
Costco
COST
$412B
$8.69M 0.18%
8,773
-146
-2% -$145K
LAUR icon
165
Laureate Education
LAUR
$5.05B
$8.65M 0.18%
370,075
+144,428
+64% +$3.1M
CPT icon
166
Camden Property Trust
CPT
$11.1B
$8.61M 0.18%
76,404
+25,139
+49% +$2.9M
RRC icon
167
Range Resources
RRC
$8.89B
$8.54M 0.18%
210,088
+113,968
+119% +$4.3M
HRMY icon
168
Harmony Biosciences
HRMY
$2.13B
$8.52M 0.18%
269,488
+55,650
+26% +$1.79M
PEN icon
169
Penumbra
PEN
$12.5B
$8.48M 0.18%
33,045
+9,581
+41% +$2.61M
NJR icon
170
New Jersey Resources
NJR
$5.91B
$8.46M 0.18%
188,781
+83,272
+79% +$3.9M
CHEF icon
171
Chefs' Warehouse
CHEF
$3.9B
$8.43M 0.18%
132,157
+30,560
+30% +$1.82M
AMRX icon
172
Amneal Pharmaceuticals
AMRX
$5.78B
$8.42M 0.18%
1,041,064
+480,281
+86% +$3.62M
AIR icon
173
AAR Corp
AIR
$5.4B
$8.38M 0.18%
121,745
-1,425
-1% -$85.5K
RSI icon
174
Rush Street Interactive
RSI
$3.55B
$8.36M 0.18%
560,736
+200,591
+56% +$2.49M
SFD
175
Smithfield Foods
SFD
$10.2B
$8.35M 0.18%
+354,983
New +$7.85M
5 6
7
8 9

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MIP
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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.