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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
KMPR icon
476
Kemper
KMPR
$1.63B
$3.97M 0.07%
77,054
+14,820
+24% +$832K
MRNA icon
477
Moderna
MRNA
$22.6B
$3.96M 0.07%
153,330
+61,620
+67% +$1.72M
FICO icon
478
Fair Isaac
FICO
$28B
$3.96M 0.07%
2,643
+109
+4% +$164K
TEX icon
479
Terex
TEX
$7.83B
$3.95M 0.07%
+77,000
New +$3.92M
SEDG icon
480
SolarEdge
SEDG
$2.75B
$3.95M 0.07%
106,731
-17,445
-14% -$521K
LUMN icon
481
Lumen
LUMN
$6.73B
$3.9M 0.07%
636,564
-15,860
-2% -$76.1K
CRCT icon
482
Cricut
CRCT
$892M
$3.87M 0.06%
615,697
+480,364
+355% +$2.81M
DASH icon
483
DoorDash
DASH
$74B
$3.87M 0.06%
14,225
-7,415
-34% -$1.86M
GRBK icon
484
Green Brick Partners
GRBK
$3.06B
$3.87M 0.06%
52,377
-117
-0.2% -$8K
FLG
485
Flagstar Bank National Association
FLG
$6.13B
$3.86M 0.06%
334,329
+46,585
+16% +$554K
COGT icon
486
Cogent Biosciences
COGT
$6.88B
$3.84M 0.06%
267,142
-596,924
-69% -$7.07M
OLED icon
487
Universal Display
OLED
$3.71B
$3.83M 0.06%
26,640
+4,060
+18% +$590K
CRBG icon
488
Corebridge Financial
CRBG
$13.9B
$3.82M 0.06%
+119,140
New +$4.07M
JAMF
489
DELISTED
Jamf
JAMF
$3.81M 0.06%
+356,457
New +$3.23M
SHC icon
490
Sotera Health
SHC
$4.99B
$3.81M 0.06%
+242,300
New +$3.4M
GME icon
491
GameStop
GME
$9.58B
$3.79M 0.06%
138,731
-21,080
-13% -$500K
MUSA icon
492
Murphy USA
MUSA
$11.5B
$3.78M 0.06%
+9,740
New +$3.86M
COOP
493
DELISTED
Mr. Cooper
COOP
$3.74M 0.06%
17,740
+9,060
+104% +$1.67M
MDGL icon
494
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.68M 0.06%
8,030
-1,500
-16% -$560K
EGBN icon
495
Eagle Bancorp
EGBN
$842M
$3.68M 0.06%
181,805
-53,785
-23% -$1.04M
TVTX icon
496
Travere Therapeutics
TVTX
$5.27B
$3.67M 0.06%
153,648
+26,460
+21% +$497K
HAFC icon
497
Hanmi Financial
HAFC
$959M
$3.66M 0.06%
148,155
-42,516
-22% -$1.05M
CNX icon
498
CNX Resources
CNX
$4.88B
$3.64M 0.06%
+113,310
New +$3.47M
BHF icon
499
Brighthouse Financial
BHF
$3.6B
$3.64M 0.06%
68,496
+48,890
+249% +$2.39M
GILD icon
500
Gilead Sciences
GILD
$162B
$3.63M 0.06%
32,704
-1,825
-5% -$207K
18 19
20
21 22

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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.