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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
RIOT icon
326
Riot Platforms
RIOT
$8.84B
$6.53M 0.11%
342,916
+54,996
+19% +$762K
CNO icon
327
CNO Financial Group
CNO
$4.95B
$6.52M 0.11%
164,898
-36,060
-18% -$1.38M
BA icon
328
Boeing
BA
$164B
$6.52M 0.11%
30,214
+28,897
+2,194% +$6.52M
JLL icon
329
Jones Lang LaSalle
JLL
$15B
$6.52M 0.11%
21,853
-5,450
-20% -$1.56M
DYN icon
330
Dyne Therapeutics
DYN
$3.84B
$6.52M 0.11%
515,132
-43,764
-8% -$499K
CWK icon
331
Cushman & Wakefield Ltd
CWK
$2.93B
$6.5M 0.11%
408,037
-169,298
-29% -$2.39M
OPCH icon
332
Option Care Health
OPCH
$3.32B
$6.44M 0.11%
231,902
+10,920
+5% +$316K
SANM icon
333
Sanmina
SANM
$11.7B
$6.4M 0.11%
55,620
-73,851
-57% -$8.3M
USFD icon
334
US Foods
USFD
$21.2B
$6.39M 0.11%
83,433
-66,373
-44% -$5.28M
PFE icon
335
Pfizer
PFE
$141B
$6.39M 0.11%
250,705
+1,526
+0.6% +$37.7K
IIIN icon
336
Insteel Industries
IIIN
$614M
$6.38M 0.11%
166,514
+130,354
+360% +$4.92M
TENB icon
337
Tenable Holdings
TENB
$3.62B
$6.37M 0.11%
218,384
+33,250
+18% +$1.04M
BMY icon
338
Bristol-Myers Squibb
BMY
$124B
$6.37M 0.11%
+141,139
New +$6.59M
TNET icon
339
TriNet
TNET
$2.76B
$6.36M 0.11%
95,055
+30,970
+48% +$2.11M
VTRS icon
340
Viatris
VTRS
$19.8B
$6.31M 0.11%
+637,700
New +$6.21M
SE icon
341
Sea Limited
SE
$64.2B
$6.27M 0.1%
35,081
-301
-0.9% -$51.6K
SPR
342
DELISTED
Spirit AeroSystems
SPR
$6.27M 0.1%
162,425
+83,000
+105% +$3.32M
LPG icon
343
Dorian LPG
LPG
$1.88B
$6.25M 0.1%
209,857
+129,387
+161% +$3.88M
MNST icon
344
Monster Beverage
MNST
$93.6B
$6.24M 0.1%
92,711
+6,003
+7% +$375K
ARLO icon
345
Arlo Technologies
ARLO
$1.4B
$6.23M 0.1%
367,394
+72,901
+25% +$1.24M
BFAM icon
346
Bright Horizons
BFAM
$3.79B
$6.22M 0.1%
57,304
+23,173
+68% +$2.68M
CIEN icon
347
Ciena
CIEN
$56.2B
$6.21M 0.1%
+42,630
New +$4.34M
GXO icon
348
GXO Logistics
GXO
$6.21B
$6.2M 0.1%
117,300
+103,900
+775% +$5.34M
GERN icon
349
Geron
GERN
$905M
$6.2M 0.1%
4,527,741
+79,141
+2% +$105K
PCVX icon
350
Vaxcyte
PCVX
$8.09B
$6.2M 0.1%
172,149
+22,570
+15% +$748K
12 13
14
15 16

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CI
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MIP
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AS
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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.