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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
DORM icon
26
Dorman Products
DORM
$4.04B
$22.6M 0.38%
144,732
-16,247
-10% -$2.33M
AM icon
27
Antero Midstream
AM
$10.8B
$22.4M 0.38%
1,153,609
+591,346
+105% +$10.7M
RRC icon
28
Range Resources
RRC
$9.02B
$22M 0.37%
584,526
+374,438
+178% +$13.4M
SNV
29
DELISTED
Synovus
SNV
$21.8M 0.37%
445,178
+156,608
+54% +$8.03M
APG icon
30
APi Group
APG
$16.7B
$21.6M 0.36%
629,549
+275,912
+78% +$9.63M
CRS icon
31
Carpenter Technology
CRS
$29.5B
$21.5M 0.36%
87,652
+14,088
+19% +$3.6M
MEDP icon
32
Medpace
MEDP
$15.3B
$21.5M 0.36%
41,809
+2,429
+6% +$1.06M
WBS icon
33
Webster Financial
WBS
$12.4B
$21.4M 0.36%
359,540
+42,635
+13% +$2.54M
ROKU icon
34
Roku
ROKU
$21.3B
$21.3M 0.36%
213,101
+53,824
+34% +$4.96M
MRP
35
Millrose Properties Inc
MRP
$4.73B
$21.3M 0.36%
633,616
+80,320
+15% +$2.6M
WWD icon
36
Woodward
WWD
$24.2B
$21.2M 0.35%
83,771
+45,303
+118% +$11.3M
ATMU icon
37
Atmus Filtration Technologies
ATMU
$4.27B
$21.1M 0.35%
468,064
+68,747
+17% +$2.88M
MHO icon
38
M/I Homes
MHO
$3.78B
$21.1M 0.35%
146,104
-7,595
-5% -$1.03M
CRC icon
39
California Resources
CRC
$4.73B
$21.1M 0.35%
396,723
+203,164
+105% +$10.2M
DRS icon
40
Leonardo DRS
DRS
$12.3B
$20.9M 0.35%
459,897
+80,534
+21% +$3.51M
BGC icon
41
BGC Group
BGC
$5.49B
$20.9M 0.35%
2,206,441
+846,938
+62% +$8.48M
INSM icon
42
Insmed
INSM
$23.4B
$20.8M 0.35%
144,726
+62,802
+77% +$7.69M
LAUR icon
43
Laureate Education
LAUR
$4.97B
$20.5M 0.34%
649,588
+279,513
+76% +$7.32M
CASY icon
44
Casey's General Stores
CASY
$31.9B
$20.3M 0.34%
35,991
+23,761
+194% +$12.4M
BWA icon
45
BorgWarner
BWA
$13.2B
$20.3M 0.34%
461,342
+139,184
+43% +$5.56M
CUBE icon
46
CubeSmart
CUBE
$9.27B
$20.2M 0.34%
497,036
+321,243
+183% +$13.1M
BCO icon
47
Brink's
BCO
$5.03B
$20.2M 0.34%
172,880
+137,069
+383% +$14.3M
ABCB icon
48
Ameris Bancorp
ABCB
$6.02B
$19.9M 0.33%
271,689
+27,940
+11% +$1.97M
BWXT icon
49
BWX Technologies
BWXT
$16B
$19.9M 0.33%
107,900
+18,510
+21% +$2.98M
WK icon
50
Workiva
WK
$2.9B
$19.8M 0.33%
229,559
+170,439
+288% +$12.8M
1
2
3 4 5

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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.