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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
(+25%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$22.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22.2M |
| 3 |
Harley-Davidson
HOG
|
+$16.6M |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23M |
| 2 |
Fabrinet
FN
|
+$18.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$18.1M |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bristow Group
VTOL
$1.33B
| $5.72M | 0.1% |
158,498
+106,514
| +205% | +$3.91M |
|
377
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.71M | 0.1% |
11,359
+133
| +1% | +$64.4K |
|
378
Associated Banc-Corp
ASB
$5.68B
| $5.67M | 0.1% |
220,703
+33,600
| +18% | +$861K |
|
379
Etsy
ETSY
$7.55B
| $5.63M | 0.09% |
84,753
+12,900
| +18% | +$770K |
|
380
St. Joe Company
JOE
$3.56B
| $5.48M | 0.09% |
110,839
+7,150
| +7% | +$360K |
|
381
First Industrial Realty Trust
FR
$8.84B
| $5.47M | 0.09% |
106,349
-2,370
| -2% | -$119K |
|
|
OPLN
382
Openlane
OPLN
$4.14B
| $5.46M | 0.09% |
+189,800
| New | +$5.17M |
|
383
Rush Enterprises Class A
RUSHA
$5.88B
| $5.42M | 0.09% |
101,266
-150,687
| -60% | -$8.39M |
|
384
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.41M | 0.09% |
713,088
-289,722
| -29% | -$2.41M |
|
385
Plexus
PLXS
$7.04B
| $5.41M | 0.09% |
37,396
+3,050
| +9% | +$412K |
|
386
Green Plains
GPRE
$1.22B
| $5.41M | 0.09% |
615,230
+308,000
| +100% | +$2.7M |
|
387
Pinnacle West Capital
PNW
$12.8B
| $5.4M | 0.09% |
60,212
+6,440
| +12% | +$580K |
|
388
Cintas
CTAS
$81B
| $5.4M | 0.09% |
26,299
-2,660
| -9% | -$568K |
|
389
Fox Class B
FOX
$20.8B
| $5.38M | 0.09% |
93,898
-3,993
| -4% | -$211K |
|
390
SM Energy
SM
$8.05B
| $5.37M | 0.09% |
214,936
+26,478
| +14% | +$714K |
|
391
Axsome Therapeutics
AXSM
$12.4B
| $5.36M | 0.09% |
44,150
+6,720
| +18% | +$757K |
|
|
NAGE
392
Niagen Bioscience
NAGE
$254M
| $5.33M | 0.09% |
571,562
+446,832
| +358% | +$4.51M |
|
393
Global Industrial
GIC
$1.31B
| $5.33M | 0.09% |
+145,320
| New | +$4.88M |
|
394
Insulet
PODD
$11B
| $5.31M | 0.09% |
17,199
+7,780
| +83% | +$2.44M |
|
|
AMTM
395
Amentum Holdings
AMTM
$5.31B
| $5.31M | 0.09% |
221,610
+197,730
| +828% | +$4.81M |
|
396
Citigroup
C
$220B
| $5.3M | 0.09% |
52,257
-6,221
| -11% | -$590K |
|
397
Hims & Hers Health
HIMS
$8.04B
| $5.28M | 0.09% |
93,090
-4,060
| -4% | -$208K |
|
398
Skyworks Solutions
SWKS
$9.05B
| $5.27M | 0.09% |
68,430
+23,390
| +52% | +$1.74M |
|
399
Abercrombie & Fitch
ANF
$4.07B
| $5.26M | 0.09% |
61,469
-58,913
| -49% | -$5.5M |
|
400
Varonis Systems
VRNS
$5.19B
| $5.25M | 0.09% |
91,358
+51,740
| +131% | +$2.87M |
|
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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.