We are live on ! Find out more
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
AXS icon
426
AXIS Capital
AXS
$8.44B
$4.78M 0.08%
49,874
+6,150
+14% +$596K
ECHO
427
EchoStar
ECHO
$26.5B
$4.77M 0.08%
62,480
-70,440
-53% -$3.19M
QRVO icon
428
Qorvo
QRVO
$7.61B
$4.77M 0.08%
52,330
+7,970
+18% +$710K
SCI icon
429
Service Corp International
SCI
$10.9B
$4.72M 0.08%
56,670
+12,370
+28% +$987K
HL icon
430
Hecla Mining
HL
$10.2B
$4.71M 0.08%
389,512
+6,630
+2% +$53.3K
SITM icon
431
SiTime
SITM
$17.1B
$4.7M 0.08%
15,613
+5,060
+48% +$1.17M
PCTY icon
432
Paylocity
PCTY
$6.42B
$4.67M 0.08%
29,330
-7,441
-20% -$1.32M
EAT icon
433
Brinker International
EAT
$7.92B
$4.57M 0.08%
36,109
+5,500
+18% +$858K
KLAC icon
434
KLA
KLAC
$282B
$4.52M 0.08%
41,910
+3,610
+9% +$337K
MGM icon
435
MGM Resorts International
MGM
$11.6B
$4.52M 0.08%
+130,290
New +$4.78M
WAL icon
436
Western Alliance Bancorporation
WAL
$8.98B
$4.52M 0.08%
52,073
+14,050
+37% +$1.19M
XIFR
437
XPLR Infrastructure LP
XIFR
$1.18B
$4.48M 0.07%
440,295
+299,119
+212% +$2.89M
ABM icon
438
ABM Industries
ABM
$2.78B
$4.47M 0.07%
96,970
+14,760
+18% +$700K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.6B
$4.46M 0.07%
10,497
-1,150
-10% -$521K
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
$4.46M 0.07%
421,006
+137,966
+49% +$811K
MP icon
441
MP Materials
MP
$7.88B
$4.43M 0.07%
66,050
+52,370
+383% +$3.29M
BBWI icon
442
Bath & Body Works
BBWI
$3.88B
$4.43M 0.07%
171,834
-319,171
-65% -$9.46M
RLI icon
443
RLI Corp
RLI
$5.69B
$4.41M 0.07%
+67,663
New +$4.58M
UPWK icon
444
Upwork
UPWK
$1.08B
$4.38M 0.07%
236,020
+187,300
+384% +$2.79M
WEX icon
445
WEX
WEX
$5.94B
$4.36M 0.07%
27,692
-12,469
-31% -$2.06M
PRLB icon
446
Protolabs
PRLB
$1.87B
$4.35M 0.07%
86,974
+4,450
+5% +$204K
PRTA icon
447
Prothena Corp
PRTA
$447M
$4.35M 0.07%
445,811
+397,661
+826% +$3.06M
HALO icon
448
Halozyme
HALO
$9.62B
$4.35M 0.07%
59,310
+10,640
+22% +$707K
HII icon
449
Huntington Ingalls Industries
HII
$11.3B
$4.35M 0.07%
+15,100
New +$4.02M
COCO icon
450
Vita Coco
COCO
$4.02B
$4.33M 0.07%
101,825
+72,945
+253% +$2.7M
16 17
18
19 20

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.