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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
+16.49%
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
$5.98B
AUM Growth
+$1.2B
(+25%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$22.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22.2M |
| 3 |
Harley-Davidson
HOG
|
+$16.6M |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23M |
| 2 |
Fabrinet
FN
|
+$18.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$18.1M |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$5.18B
| $8.79M | 0.15% |
247,467
+69,980
| +39% | +$2.88M |
|
227
ATI
ATI
$26.7B
| $8.78M | 0.15% |
107,900
-10,114
| -9% | -$820K |
|
228
Alarm.com
ALRM
$2.5B
| $8.73M | 0.15% |
164,422
-14,040
| -8% | -$783K |
|
229
Lincoln Electric
LECO
$13.7B
| $8.64M | 0.14% |
36,630
+5,340
| +17% | +$1.25M |
|
230
Omega Healthcare
OHI
$15.1B
| $8.57M | 0.14% |
202,900
+195,170
| +2,525% | +$7.87M |
|
231
Acadia Pharmaceuticals
ACAD
$4.27B
| $8.54M | 0.14% |
400,109
+347,017
| +654% | +$8.21M |
|
232
Vera Therapeutics
VERA
$2.59B
| $8.53M | 0.14% |
293,388
+39,235
| +15% | +$907K |
|
233
Praxis Precision Medicines
PRAX
$8.7B
| $8.52M | 0.14% |
160,818
+133,248
| +483% | +$6.46M |
|
234
Vornado Realty Trust
VNO
$7.24B
| $8.52M | 0.14% |
210,174
+166,982
| +387% | +$6.51M |
|
235
Fortrea Holdings
FTRE
$1.75B
| $8.51M | 0.14% |
1,011,075
-30,944
| -3% | -$237K |
|
236
LivaNova
LIVN
$4.3B
| $8.43M | 0.14% |
160,934
-145,265
| -47% | -$7.31M |
|
237
GE Aerospace
GE
$354B
| $8.42M | 0.14% |
28,005
-2,522
| -8% | -$689K |
|
238
Life Time Group Holdings
LTH
$9.36B
| $8.39M | 0.14% |
304,017
-315,250
| -51% | -$8.99M |
|
239
Chord Energy
CHRD
$7.74B
| $8.33M | 0.14% |
83,850
-38,030
| -31% | -$4M |
|
|
AAT
240
American Assets Trust
AAT
$1.49B
| $8.26M | 0.14% |
406,562
+124,347
| +44% | +$2.51M |
|
241
Alignment Healthcare
ALHC
$4.29B
| $8.26M | 0.14% |
473,065
+72,561
| +18% | +$1.08M |
|
242
Customers Bancorp
CUBI
$2.59B
| $8.21M | 0.14% |
125,597
+7,265
| +6% | +$478K |
|
243
Andersons Inc
ANDE
$2.75B
| $8.2M | 0.14% |
+206,010
| New | +$7.94M |
|
244
DXP Enterprises
DXPE
$2.68B
| $8.12M | 0.14% |
68,178
+26,727
| +64% | +$2.99M |
|
245
Live Oak Bancshares
LOB
$1.9B
| $8.12M | 0.14% |
230,466
+62,946
| +38% | +$2.17M |
|
246
National Beverage
FIZZ
$2.91B
| $8.11M | 0.14% |
219,537
+91,784
| +72% | +$3.97M |
|
247
Zions Bancorporation
ZION
$10.3B
| $8.07M | 0.14% |
142,599
+26,526
| +23% | +$1.48M |
|
248
Klaviyo
KVYO
$4.85B
| $8.02M | 0.13% |
289,547
+184,397
| +175% | +$5.96M |
|
249
Dole
DOLE
$1.36B
| $8.01M | 0.13% |
595,869
+569,661
| +2,174% | +$7.99M |
|
250
New Jersey Resources
NJR
$5.94B
| $8M | 0.13% |
166,239
-22,542
| -12% | -$1.05M |
|
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Algert Global's Q3 2025 Portfolio in Review
As of Q3 2025, Algert Global held 1,381 positions worth $5.98B, up 25% from $4.77B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Algert Global deployed $720M of net new capital in Q3 2025, opening 214 new positions and adding to 595 existing holdings. Its largest new stake was Harley-Davidson: 618,133 shares worth $17.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tapestry, an estimated $23M trimmed.
- Algert Global's largest Q3 2025 buy was Harley-Davidson: 618,133 shares worth $17.2M.
- Algert Global added most to Group 1 Automotive in Q3 2025, an estimated $22.5M increase.
- Algert Global's biggest Q3 2025 reduction was Tapestry, cutting an estimated $23M.
- Algert Global fully exited Plains GP Holdings in Q3 2025, selling an estimated $18.1M.
- Algert Global's ten largest holdings make up 6.1% of its $5.98B portfolio in Q3 2025.
- Algert Global opened 214 new positions and closed 268 in Q3 2025.
- Algert Global's portfolio value rose 25% quarter-over-quarter to $5.98B.
Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.