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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
SOFI icon
201
SoFi Technologies
SOFI
$22.6B
$7.65M 0.16%
420,327
+98,880
+31% +$1.3M
IVZ icon
202
Invesco
IVZ
$13.1B
$7.61M 0.16%
482,497
– –
WING icon
203
Wingstop
WING
$3.68B
$7.56M 0.16%
22,460
-7,917
-26% -$2.34M
AMSC icon
204
American Superconductor
AMSC
$1.67B
$7.55M 0.16%
205,705
+110,047
+115% +$2.7M
KNX icon
205
Knight Transportation
KNX
$12.5B
$7.52M 0.16%
170,010
+55,810
+49% +$2.37M
ESE icon
206
ESCO Technologies
ESE
$8.32B
$7.5M 0.16%
39,106
+33,225
+565% +$5.68M
URBN icon
207
Urban Outfitters
URBN
$6.31B
$7.48M 0.16%
103,132
+5,916
+6% +$355K
CUBE icon
208
CubeSmart
CUBE
$9.26B
$7.47M 0.16%
175,793
+84,293
+92% +$3.49M
HAS icon
209
Hasbro
HAS
$12.6B
$7.44M 0.16%
100,809
+85,819
+573% +$5.41M
FAF icon
210
First American
FAF
$7.3B
$7.42M 0.16%
120,790
– –
XOM icon
211
ExxonMobil
XOM
$629B
$7.39M 0.15%
68,517
+45,248
+194% +$4.84M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.22T
$7.38M 0.15%
41,610
-1,404
-3% -$232K
NMRK icon
213
Newmark Group
NMRK
$2.75B
$7.36M 0.15%
606,039
+212,437
+54% +$2.38M
CRUS icon
214
Cirrus Logic
CRUS
$6.9B
$7.34M 0.15%
70,392
+6,131
+10% +$601K
THC icon
215
Tenet Healthcare
THC
$16.7B
$7.28M 0.15%
41,379
+23,790
+135% +$3.58M
FIVE icon
216
Five Below
FIVE
$11.3B
$7.27M 0.15%
55,407
+29,897
+117% +$2.91M
COUR icon
217
Coursera
COUR
$1.56B
$7.27M 0.15%
829,572
+188,886
+29% +$1.55M
JEF icon
218
Jefferies Financial Group
JEF
$12.7B
$7.24M 0.15%
+132,426
New +$6.56M
OMCL icon
219
Omnicell
OMCL
$1.9B
$7.18M 0.15%
244,224
+166,192
+213% +$4.97M
OPCH icon
220
Option Care Health
OPCH
$3.42B
$7.18M 0.15%
220,982
-15,090
-6% -$488K
GEV icon
221
GE Vernova
GEV
$290B
$7.15M 0.15%
13,511
-873
-6% -$363K
SF
222
Stifel
SF
$11.9B
$7.08M 0.15%
102,303
+20,700
+25% +$1.27M
CXW icon
223
CoreCivic
CXW
$3.15B
$7.06M 0.15%
334,935
+139,062
+71% +$3M
CTRE icon
224
CareTrust REIT
CTRE
$10.3B
$7.02M 0.15%
229,493
+12,400
+6% +$358K
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$6.98M 0.15%
27,303
-15,930
-37% -$3.65M
7 8
9
10 11

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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.