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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.1M 0.73%
70,530
+808
+1% +$351K
MLI icon
2
Mueller Industries
MLI
$13B
$34.1M 0.71%
857,664
+150,110
+21% +$5.66M
AAPL icon
3
Apple
AAPL
$4.8T
$31.3M 0.66%
152,761
+1,055
+0.7% +$213K
ITRI icon
4
Itron
ITRI
$3.74B
$30.5M 0.64%
232,031
+29,010
+14% +$3.28M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$29.5M 0.62%
186,641
-3,072
-2% -$387K
FTI icon
6
TechnipFMC
FTI
$28.7B
$26.5M 0.56%
770,757
-6,152
-0.8% -$186K
FN icon
7
Fabrinet
FN
$17.7B
$25.3M 0.53%
85,720
+22,571
+36% +$5.03M
AX icon
8
Axos Financial
AX
$5.55B
$23.7M 0.5%
312,070
+90,340
+41% +$6.11M
NXT icon
9
Nextpower Inc
NXT
$15.2B
$23M 0.48%
422,881
+289,683
+217% +$14.5M
PRIM icon
10
Primoris Services
PRIM
$4.7B
$22.8M 0.48%
292,114
+49,829
+21% +$3.38M
CVSA
11
Covista Inc
CVSA
$3.91B
$22.3M 0.47%
175,027
+36,378
+26% +$4.3M
POR icon
12
Portland General Electric
POR
$6.08B
$22.3M 0.47%
547,972
+113,302
+26% +$4.75M
SFM icon
13
Sprouts Farmers Market
SFM
$7.02B
$21.5M 0.45%
130,315
+24,881
+24% +$4.07M
LOPE icon
14
Grand Canyon Education
LOPE
$3.7B
$21.4M 0.45%
113,371
+57,825
+104% +$10.7M
BRBR icon
15
BellRing Brands
BRBR
$1.41B
$20.6M 0.43%
355,087
+40,223
+13% +$2.68M
CRS icon
16
Carpenter Technology
CRS
$27.6B
$20.3M 0.43%
73,564
-12,717
-15% -$2.77M
FIX icon
17
Comfort Systems
FIX
$60.3B
$19.9M 0.42%
37,142
-2,247
-6% -$979K
DORM icon
18
Dorman Products
DORM
$4.11B
$19.7M 0.41%
160,979
+44,095
+38% +$5.36M
TPR icon
19
Tapestry
TPR
$28.5B
$19.7M 0.41%
224,839
+79,403
+55% +$6.01M
FBP icon
20
First Bancorp
FBP
$4.24B
$19.6M 0.41%
939,250
+157,654
+20% +$3.1M
CW icon
21
Curtiss-Wright
CW
$26.2B
$19.2M 0.4%
39,276
-11,382
-22% -$4.49M
SKYW icon
22
Skywest
SKYW
$3.94B
$18.9M 0.4%
183,204
+73,676
+67% +$7M
LTH icon
23
Life Time Group Holdings
LTH
$9.46B
$18.8M 0.39%
619,267
+231,952
+60% +$6.88M
BCPC
24
Balchem Corp
BCPC
$5.24B
$18.6M 0.39%
117,143
+88,630
+311% +$14.4M
LRN icon
25
Stride
LRN
$3.64B
$18.4M 0.38%
126,483
+58,999
+87% +$8.53M
1
2 3 4 5

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MIP
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MBI
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AS
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NMIMC
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AACR
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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.