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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
CGNX icon
276
Cognex
CGNX
$10.4B
$7.49M 0.13%
165,337
+69,950
+73% +$2.83M
BKNG icon
277
Booking.com
BKNG
$138B
$7.46M 0.12%
34,525
+1,050
+3% +$234K
MRK icon
278
Merck
MRK
$315B
$7.45M 0.12%
88,715
+968
+1% +$79.7K
LW icon
279
Lamb Weston
LW
$6.63B
$7.43M 0.12%
128,013
-40,356
-24% -$2.21M
BKH icon
280
Black Hills Corp
BKH
$5.71B
$7.43M 0.12%
120,604
+85,840
+247% +$5.05M
HRMY icon
281
Harmony Biosciences
HRMY
$2.02B
$7.4M 0.12%
268,608
-880
-0.3% -$30.3K
RRR icon
282
Red Rock Resorts
RRR
$3.74B
$7.34M 0.12%
+120,240
New +$7.07M
SARO
283
StandardAero Inc
SARO
$9.17B
$7.32M 0.12%
268,250
+111,459
+71% +$3.13M
HESM icon
284
Hess Midstream
HESM
$5.23B
$7.3M 0.12%
211,238
+32,535
+18% +$1.29M
TJX icon
285
TJX Companies
TJX
$172B
$7.19M 0.12%
+49,761
New +$6.61M
COHR icon
286
Coherent
COHR
$61.1B
$7.15M 0.12%
66,356
-10,710
-14% -$1.07M
SNX icon
287
TD Synnex
SNX
$20.2B
$7.14M 0.12%
+43,600
New +$6.43M
WING icon
288
Wingstop
WING
$3.76B
$7.12M 0.12%
28,277
+5,817
+26% +$1.81M
OI icon
289
O-I Glass
OI
$1.39B
$7.09M 0.12%
546,978
+389,578
+248% +$5.31M
NEU icon
290
NewMarket
NEU
$7.07B
$7.08M 0.12%
8,550
+3,670
+75% +$2.83M
RGTI icon
291
Rigetti Computing
RGTI
$5.06B
$7.08M 0.12%
237,660
+149,350
+169% +$2.62M
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$7.07M 0.12%
15,815
+3,010
+24% +$1.44M
RNR icon
293
RenaissanceRe
RNR
$13.6B
$7.06M 0.12%
27,800
+12,540
+82% +$3.04M
VRRM icon
294
Verra Mobility
VRRM
$608M
$7.05M 0.12%
285,442
-113,709
-28% -$2.81M
FRSH icon
295
Freshworks
FRSH
$2.78B
$7.03M 0.12%
597,526
-11,032
-2% -$149K
LIND icon
296
Lindblad Expeditions
LIND
$1.82B
$7.03M 0.12%
548,856
+247,684
+82% +$3.26M
VAC icon
297
Marriott Vacations Worldwide
VAC
$3.33B
$7.01M 0.12%
105,332
+31,770
+43% +$2.45M
ADBE icon
298
Adobe
ADBE
$86.8B
$6.96M 0.12%
+19,744
New +$7.08M
GM icon
299
General Motors
GM
$74.1B
$6.96M 0.12%
114,210
+441
+0.4% +$24.6K
REZI icon
300
Resideo Technologies
REZI
$5.16B
$6.96M 0.12%
161,130
+52,180
+48% +$1.63M
10 11
12
13 14

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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.