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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
ARQT icon
451
Arcutis Biotherapeutics
ARQT
$3.42B
$4.32M 0.07%
229,392
+130,637
+132% +$2.06M
AAMI
452
Acadian Asset Management
AAMI
$2.86B
$4.29M 0.07%
89,107
+19,890
+29% +$887K
QBTS icon
453
D-Wave Quantum
QBTS
$6.33B
$4.25M 0.07%
172,110
+51,680
+43% +$942K
FOLD
454
DELISTED
Amicus Therapeutics
FOLD
$4.24M 0.07%
537,433
-816,065
-60% -$5.81M
ASTS icon
455
AST SpaceMobile
ASTS
$17.7B
$4.23M 0.07%
86,150
-13,580
-14% -$654K
XNCR icon
456
Xencor
XNCR
$1.45B
$4.23M 0.07%
360,462
+228,417
+173% +$1.98M
UGI icon
457
UGI
UGI
$7.92B
$4.22M 0.07%
126,900
+69,110
+120% +$2.42M
MET icon
458
MetLife
MET
$59.5B
$4.22M 0.07%
51,217
+46,219
+925% +$3.64M
MTRN icon
459
Materion
MTRN
$5.17B
$4.21M 0.07%
+34,870
New +$3.66M
SCSC icon
460
Scansource
SCSC
$1.1B
$4.18M 0.07%
+95,047
New +$4.05M
WRBY icon
461
Warby Parker
WRBY
$2.98B
$4.14M 0.07%
150,050
+22,845
+18% +$577K
PLMR icon
462
Palomar
PLMR
$3.42B
$4.13M 0.07%
35,328
+5,310
+18% +$673K
EW icon
463
Edwards Lifesciences
EW
$48.3B
$4.12M 0.07%
52,964
+47,334
+841% +$3.7M
EQT icon
464
EQT Corp
EQT
$33.4B
$4.09M 0.07%
75,230
+2,486
+3% +$131K
FCFS icon
465
FirstCash
FCFS
$8.65B
$4.09M 0.07%
25,843
-21,121
-45% -$2.95M
ALKS icon
466
Alkermes
ALKS
$8.83B
$4.08M 0.07%
135,970
+20,700
+18% +$584K
ORLY icon
467
O'Reilly Automotive
ORLY
$71.4B
$4.07M 0.07%
37,728
+693
+2% +$69.7K
EME icon
468
Emcor
EME
$34.2B
$4.06M 0.07%
6,253
-15,710
-72% -$9.53M
FOR icon
469
Forestar Group
FOR
$1.42B
$4.05M 0.07%
152,442
+9,450
+7% +$242K
TPH
470
DELISTED
Tri Pointe Homes
TPH
$4.04M 0.07%
118,779
-59,100
-33% -$2.01M
PLTR icon
471
Palantir
PLTR
$296B
$4.03M 0.07%
22,115
+19,791
+852% +$3.21M
AMPX icon
472
Amprius Technologies
AMPX
$1.4B
$4.03M 0.07%
+383,019
New +$3.01M
CLSK icon
473
CleanSpark
CLSK
$4.01B
$4.02M 0.07%
277,459
+40,466
+17% +$456K
CDP icon
474
COPT Defense Properties
CDP
$4.25B
$4M 0.07%
137,462
-255,584
-65% -$7.34M
ZVRA icon
475
Zevra Therapeutics
ZVRA
$740M
$3.98M 0.07%
+418,550
New +$4.2M
17 18
19
20 21

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MIP
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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.