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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
IDCC icon
301
InterDigital
IDCC
$6.7B
$6.95M 0.12%
20,130
+6,710
+50% +$1.82M
VOYA icon
302
Voya Financial
VOYA
$8.93B
$6.88M 0.12%
92,026
+14,010
+18% +$1.03M
TROX icon
303
Tronox
TROX
$1.06B
$6.88M 0.12%
1,712,187
+552,845
+48% +$2.53M
CNM icon
304
Core & Main
CNM
$8.19B
$6.85M 0.11%
127,288
-56,471
-31% -$3.42M
HUN icon
305
Huntsman Corp
HUN
$2.32B
$6.85M 0.11%
762,596
-122,380
-14% -$1.29M
MARA icon
306
Marathon Digital Holdings
MARA
$4.73B
$6.8M 0.11%
372,597
+54,971
+17% +$926K
HG icon
307
Hamilton Insurance Group
HG
$3.42B
$6.8M 0.11%
274,286
+73,610
+37% +$1.68M
SKYW icon
308
Skywest
SKYW
$3.8B
$6.79M 0.11%
67,529
-115,675
-63% -$12.9M
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.67B
$6.78M 0.11%
351,984
+202,074
+135% +$3.6M
EQH icon
310
Equitable Holdings
EQH
$13.3B
$6.72M 0.11%
132,308
-50,890
-28% -$2.7M
TXG icon
311
10x Genomics
TXG
$5.97B
$6.71M 0.11%
574,440
-705,428
-55% -$9.2M
TNL icon
312
Travel + Leisure Co
TNL
$4.63B
$6.71M 0.11%
112,867
+12,390
+12% +$744K
BAC icon
313
Bank of America
BAC
$432B
$6.71M 0.11%
130,036
-1
-0% -$49
GEV icon
314
GE Vernova
GEV
$262B
$6.7M 0.11%
10,890
-2,621
-19% -$1.59M
TKO icon
315
TKO Group
TKO
$13.6B
$6.7M 0.11%
33,152
+15,200
+85% +$2.78M
MO icon
316
Altria Group
MO
$121B
$6.66M 0.11%
100,804
-1,744
-2% -$110K
QXO
317
QXO Inc
QXO
$14.4B
$6.65M 0.11%
349,090
+52,195
+18% +$1.08M
KMX icon
318
CarMax
KMX
$8.15B
$6.65M 0.11%
148,240
+8,148
+6% +$487K
FORM icon
319
FormFactor
FORM
$8.84B
$6.64M 0.11%
182,371
+172,541
+1,755% +$5.55M
DEI icon
320
Douglas Emmett
DEI
$2.02B
$6.64M 0.11%
426,507
-773,695
-64% -$12.1M
MYGN icon
321
Myriad Genetics
MYGN
$535M
$6.6M 0.11%
+913,065
New +$5.42M
GRMN
322
Garmin
GRMN
$46.4B
$6.58M 0.11%
26,738
+4,236
+19% +$977K
TTWO icon
323
Take-Two Interactive
TTWO
$43.4B
$6.56M 0.11%
+25,394
New +$6.01M
MGRC icon
324
McGrath RentCorp
MGRC
$2.88B
$6.55M 0.11%
55,817
+8,500
+18% +$1.03M
MELI icon
325
Mercado Libre
MELI
$91.2B
$6.53M 0.11%
2,795
+298
+12% +$715K
11 12
13
14 15

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TB
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CI
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MIP
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AS
Aware Super Sydney, Australia $6.6B AUM
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.