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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
Cap. Flow
+$720M
Cap. Flow %
12.05%
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$22.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22.2M
3
HOG icon
Harley-Davidson
HOG
+$16.6M
4
ARW icon
Arrow Electronics
ARW
+$16.5M
5
DINO icon
HF Sinclair
DINO
+$15.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23M
2
FN icon
Fabrinet
FN
+$18.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$18.1M
4
ITRI icon
Itron
ITRI
+$15.7M
5
GVA icon
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
EHC icon
251
Encompass Health
EHC
$11B
$8M 0.13%
62,985
+22,010
+54% +$2.62M
CHEF icon
252
Chefs' Warehouse
CHEF
$3.83B
$7.95M 0.13%
136,219
+4,062
+3% +$259K
SWX icon
253
Southwest Gas
SWX
$6.72B
$7.92M 0.13%
101,081
-79,091
-44% -$6.16M
GNRC icon
254
Generac Holdings
GNRC
$12.6B
$7.9M 0.13%
47,207
+2,250
+5% +$394K
IDT icon
255
IDT Corp
IDT
$1.6B
$7.9M 0.13%
150,996
+58,894
+64% +$3.67M
BANC icon
256
Banc of California
BANC
$3.29B
$7.89M 0.13%
477,020
-357,180
-43% -$5.59M
GPOR icon
257
Gulfport Energy Corp
GPOR
$2.86B
$7.87M 0.13%
43,491
-18,481
-30% -$3.22M
RIG icon
258
Transocean
RIG
$5.87B
$7.86M 0.13%
+2,518,220
New +$7.6M
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
$7.82M 0.13%
429,776
+192,293
+81% +$3.53M
ADPT icon
260
Adaptive Biotechnologies
ADPT
$3.51B
$7.81M 0.13%
522,020
+356,677
+216% +$4.35M
TSLA icon
261
Tesla
TSLA
$1.4T
$7.79M 0.13%
17,510
+1,021
+6% +$354K
OKLO
262
Oklo
OKLO
$7.74B
$7.78M 0.13%
69,670
+57,240
+460% +$4.48M
PFGC icon
263
Performance Food Group
PFGC
$17.5B
$7.77M 0.13%
74,677
-14,090
-16% -$1.41M
RVMD icon
264
Revolution Medicines
RVMD
$38.9B
$7.77M 0.13%
166,315
+97,332
+141% +$3.81M
COMP icon
265
Compass
COMP
$8.41B
$7.76M 0.13%
966,471
-908,775
-48% -$7.36M
PM icon
266
Philip Morris
PM
$303B
$7.75M 0.13%
47,788
+3,017
+7% +$508K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$4.36B
$7.74M 0.13%
121,883
+41,225
+51% +$2.88M
PRI icon
268
Primerica
PRI
$9.76B
$7.7M 0.13%
27,721
+3,990
+17% +$1.07M
SCL icon
269
Stepan Co
SCL
$1.34B
$7.67M 0.13%
160,874
+108,826
+209% +$5.65M
JPM icon
270
JPMorgan Chase
JPM
$926B
$7.61M 0.13%
24,118
+6,883
+40% +$2.05M
MWA icon
271
Mueller Water Products
MWA
$3.89B
$7.58M 0.13%
296,913
-221,821
-43% -$5.66M
KRG icon
272
Kite Realty
KRG
$5.97B
$7.57M 0.13%
339,641
-299,904
-47% -$6.69M
SAFE
273
Safehold
SAFE
$1.19B
$7.53M 0.13%
486,386
+281,478
+137% +$4.35M
KLIC icon
274
Kulicke & Soffa
KLIC
$5.53B
$7.51M 0.13%
184,700
+110,210
+148% +$4.08M
GH icon
275
Guardant Health
GH
$20B
$7.5M 0.13%
120,114
+75,474
+169% +$4.11M
9 10
11
12 13

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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 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.