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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.7M
2
MRP icon
Millrose Properties Inc
MRP
+$14.6M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$14.5M
4
BCPC icon
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 15.68%
3 Financials 15.48%
4 Consumer Discretionary 12.35%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.87T
$35.1M 0.73%
70,530
+808
+1% +$351K
2024 Q3
3 quarters
MLI icon
2
Mueller Industries
MLI
$11.9B
$34.1M 0.71%
857,664
+150,110
+21% +$5.66M
2021 Q2
16 quarters
AAPL icon
3
Apple
AAPL
$5.08T
$31.3M 0.66%
152,761
+1,055
+0.7% +$213K
2023 Q4
6 quarters
ITRI icon
4
Itron
ITRI
$3.86B
$30.5M 0.64%
232,031
+29,010
+14% +$3.28M
2023 Q3
7 quarters
NVDA icon
5
NVIDIA
NVDA
$5.12T
$29.5M 0.62%
186,641
-3,072
-2% -$387K
2024 Q3
3 quarters
FTI icon
6
TechnipFMC
FTI
$26.2B
$26.5M 0.56%
770,757
-6,152
-0.8% -$186K
2021 Q3
15 quarters
FN icon
7
Fabrinet
FN
$11.4B
$25.3M 0.53%
85,720
+22,571
+36% +$5.03M
2021 Q3
15 quarters
AX icon
8
Axos Financial
AX
$5.25B
$23.7M 0.5%
312,070
+90,340
+41% +$6.11M
2022 Q1
13 quarters
NXT icon
9
Nextpower Inc. Common Stock
NXT
$11.8B
$23M 0.48%
422,881
+289,683
+217% +$14.5M
2023 Q4
6 quarters
PRIM icon
10
Primoris Services
PRIM
$3.6B
$22.8M 0.48%
292,114
+49,829
+21% +$3.38M
2022 Q3
11 quarters
CVSA icon
11
Covista Inc
CVSA
$4.46B
$22.3M 0.47%
175,027
+36,378
+26% +$4.3M
2024 Q1
5 quarters
POR icon
12
Portland General Electric
POR
$5.28B
$22.3M 0.47%
547,972
+113,302
+26% +$4.75M
2021 Q3
15 quarters
SFM icon
13
Sprouts Farmers Market
SFM
$6.42B
$21.5M 0.45%
130,315
+24,881
+24% +$4.07M
2023 Q2
8 quarters
LOPE icon
14
Grand Canyon Education
LOPE
$4.31B
$21.4M 0.45%
113,371
+57,825
+104% +$10.7M
2023 Q3
7 quarters
BRBR icon
15
BellRing Brands
BRBR
$1.13B
$20.6M 0.43%
355,087
+40,223
+13% +$2.68M
2022 Q3
11 quarters
CRS icon
16
Carpenter Technology
CRS
$14.5B
$20.3M 0.43%
73,564
-12,717
-15% -$2.77M
2024 Q2
4 quarters
FIX icon
17
Comfort Systems
FIX
$45B
$19.9M 0.42%
37,142
-2,247
-6% -$979K
2023 Q1
9 quarters
DORM icon
18
Dorman Products
DORM
$3.78B
$19.7M 0.41%
160,979
+44,095
+38% +$5.36M
2021 Q4
14 quarters
TPR icon
19
Tapestry
TPR
$22.6B
$19.7M 0.41%
224,839
+79,403
+55% +$6.01M
2023 Q1
9 quarters
FBP icon
20
First Bancorp
FBP
$4.12B
$19.6M 0.41%
939,250
+157,654
+20% +$3.1M
2021 Q3
15 quarters
CW icon
21
Curtiss-Wright
CW
$17.5B
$19.2M 0.4%
39,276
-11,382
-22% -$4.49M
2023 Q1
9 quarters
SKYW icon
22
Skywest
SKYW
$3.72B
$18.9M 0.4%
183,204
+73,676
+67% +$7M
2024 Q4
2 quarters
LTH icon
23
Life Time Group Holdings
LTH
$9.38B
$18.8M 0.39%
619,267
+231,952
+60% +$6.88M
2022 Q4
10 quarters
BCPC icon
24
Balchem Corp
BCPC
$5.52B
$18.6M 0.39%
117,143
+88,630
+311% +$14.4M
2023 Q4
6 quarters
LRN icon
25
Stride
LRN
$3.35B
$18.4M 0.38%
126,483
+58,999
+87% +$8.53M
2023 Q4
6 quarters
1
2 3 4 5

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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.