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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
SIBN icon
351
SI-BONE Inc
SIBN
$741M
$6.11M 0.1%
415,194
+212,175
+105% +$3.46M
ENS icon
352
EnerSys
ENS
$7.34B
$6.1M 0.1%
54,000
+18,700
+53% +$1.84M
CWAN
353
DELISTED
Clearwater Analytics
CWAN
$6.09M 0.1%
337,810
-70,457
-17% -$1.43M
CORT icon
354
Corcept Therapeutics
CORT
$9.76B
$6.07M 0.1%
73,068
+31,580
+76% +$2.29M
KNX icon
355
Knight Transportation
KNX
$12.4B
$6.07M 0.1%
153,700
-16,310
-10% -$707K
TLN
356
Talen Energy Corp
TLN
$18B
$6.07M 0.1%
14,260
+12,140
+573% +$4.39M
GNW icon
357
Genworth Financial
GNW
$3.83B
$6.06M 0.1%
681,355
+103,740
+18% +$856K
SMPL icon
358
Simply Good Foods
SMPL
$931M
$6.04M 0.1%
243,470
+218,530
+876% +$6.45M
DCH
359
Dauch Corp
DCH
$1.35B
$5.98M 0.1%
995,453
+151,560
+18% +$811K
FERG icon
360
Ferguson
FERG
$44.5B
$5.97M 0.1%
26,588
-89
-0.3% -$20.2K
BBIO icon
361
BridgeBio Pharma
BBIO
$16.2B
$5.97M 0.1%
114,863
+50,110
+77% +$2.44M
SAM icon
362
Boston Beer
SAM
$1.81B
$5.96M 0.1%
28,205
+13,935
+98% +$2.96M
FRT icon
363
Federal Realty Investment Trust
FRT
$10.8B
$5.96M 0.1%
58,854
+2,250
+4% +$217K
XPO icon
364
XPO
XPO
$25.1B
$5.91M 0.1%
45,708
+290
+0.6% +$37.6K
DAN icon
365
Dana Inc
DAN
$3.02B
$5.88M 0.1%
293,192
-225,109
-43% -$4.18M
UNF icon
366
Unifirst Corp
UNF
$5.25B
$5.86M 0.1%
35,076
+9,369
+36% +$1.63M
RBLX icon
367
Roblox
RBLX
$35.5B
$5.86M 0.1%
42,326
-94
-0.2% -$11.7K
IESC icon
368
IES Holdings
IESC
$13.4B
$5.85M 0.1%
14,720
+2,026
+16% +$697K
NSSC icon
369
Napco Security Technologies
NSSC
$1.27B
$5.81M 0.1%
135,235
-66,767
-33% -$2.32M
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.87B
$5.81M 0.1%
235,786
+80,920
+52% +$1.97M
LMAT icon
371
LeMaitre Vascular
LMAT
$2.26B
$5.8M 0.1%
66,268
+51,744
+356% +$4.62M
CFLT
372
DELISTED
Confluent
CFLT
$5.76M 0.1%
290,822
+157,030
+117% +$3.28M
DDOG icon
373
Datadog
DDOG
$87.5B
$5.74M 0.1%
40,322
+6,991
+21% +$963K
LNC icon
374
Lincoln National
LNC
$7.97B
$5.74M 0.1%
142,339
-7,950
-5% -$307K
OGN icon
375
Organon & Co
OGN
$3.55B
$5.72M 0.1%
535,960
+355,560
+197% +$3.49M
13 14
15
16 17

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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.