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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
ABNB icon
401
Airbnb
ABNB
$80.8B
$5.24M 0.09%
43,131
+19,172
+80% +$2.48M
PDM
402
Piedmont Realty Trust
PDM
$1.19B
$5.23M 0.09%
581,243
+242,063
+71% +$1.95M
NRIX icon
403
Nurix Therapeutics
NRIX
$2.47B
$5.21M 0.09%
563,837
+449,338
+392% +$4.67M
ATRC icon
404
AtriCure
ATRC
$1.67B
$5.18M 0.09%
147,038
+90,969
+162% +$3.13M
UTHR icon
405
United Therapeutics
UTHR
$26.5B
$5.18M 0.09%
12,351
+6,731
+120% +$2.26M
PI icon
406
Impinj
PI
$3.91B
$5.13M 0.09%
28,403
+1,091
+4% +$172K
ENVA icon
407
Enova International
ENVA
$5.36B
$5.12M 0.09%
44,469
+12,620
+40% +$1.44M
MTH icon
408
Meritage Homes
MTH
$4.71B
$5.05M 0.08%
69,790
+59,230
+561% +$4.4M
EPRT icon
409
Essential Properties Realty Trust
EPRT
$7B
$5.05M 0.08%
169,610
+15,230
+10% +$466K
AIR icon
410
AAR Corp
AIR
$5.11B
$5.04M 0.08%
56,149
-65,596
-54% -$4.99M
DBRG icon
411
DigitalBridge
DBRG
$2.92B
$5.01M 0.08%
428,169
-34,580
-7% -$386K
CHDN icon
412
Churchill Downs
CHDN
$5.7B
$4.98M 0.08%
51,290
+16,540
+48% +$1.7M
OMCL icon
413
Omnicell
OMCL
$1.8B
$4.97M 0.08%
163,342
-80,882
-33% -$2.49M
RPD icon
414
Rapid7
RPD
$655M
$4.96M 0.08%
264,812
+150,760
+132% +$3.18M
SPXC icon
415
SPX Corp
SPXC
$10.9B
$4.96M 0.08%
26,533
-1,330
-5% -$246K
ECG
416
Everus Construction Group
ECG
$6.96B
$4.95M 0.08%
57,764
+39,025
+208% +$2.9M
ONT
417
Onterris Inc
ONT
$691M
$4.92M 0.08%
179,188
+139,528
+352% +$3.65M
PFS icon
418
Provident Financial Services
PFS
$3.08B
$4.87M 0.08%
252,822
-90,230
-26% -$1.72M
CATY icon
419
Cathay General Bancorp
CATY
$4.19B
$4.85M 0.08%
100,976
+15,370
+18% +$739K
SCHW
420
Charles Schwab
SCHW
$178B
$4.84M 0.08%
50,726
-5,929
-10% -$563K
RNG icon
421
RingCentral
RNG
$3.19B
$4.84M 0.08%
170,779
+80,560
+89% +$2.35M
MZTI
422
The Marzetti Company
MZTI
$2.95B
$4.81M 0.08%
27,830
+3,210
+13% +$576K
CASH icon
423
Pathward Financial
CASH
$1.71B
$4.8M 0.08%
64,895
-49,167
-43% -$3.83M
ELS icon
424
Equity Lifestyle Properties
ELS
$12.8B
$4.79M 0.08%
78,976
+10,453
+15% +$635K
OPEN icon
425
Opendoor
OPEN
$3.78B
$4.78M 0.08%
+619,640
New +$2.51M
15 16
17
18 19

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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
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.