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
AA icon
501
Alcoa
AA
$11.9B
$3.63M 0.06%
110,221
+16,780
+18% +$522K
EWBC icon
502
East-West Bancorp
EWBC
$17.9B
$3.62M 0.06%
34,009
-18,170
-35% -$1.91M
IRMD icon
503
iRadimed
IRMD
$1.2B
$3.62M 0.06%
50,797
+23,710
+88% +$1.58M
ACEL icon
504
Accel Entertainment
ACEL
$974M
$3.6M 0.06%
325,335
+131,810
+68% +$1.54M
ENPH icon
505
Enphase Energy
ENPH
$5.13B
$3.59M 0.06%
101,540
+1,380
+1% +$51.3K
CACI icon
506
CACI
CACI
$10.6B
$3.59M 0.06%
7,201
+4,710
+189% +$2.28M
PWP icon
507
Perella Weinberg Partners
PWP
$1.09B
$3.58M 0.06%
167,886
-373,372
-69% -$7.98M
PARR icon
508
Par Pacific Holdings
PARR
$3.89B
$3.58M 0.06%
100,932
-370,209
-79% -$12M
RUN icon
509
Sunrun
RUN
$2.48B
$3.58M 0.06%
206,768
+144,518
+232% +$1.93M
CPRI icon
510
Capri Holdings
CPRI
$1.78B
$3.57M 0.06%
+179,140
New +$3.59M
BZH icon
511
Beazer Homes USA
BZH
$896M
$3.56M 0.06%
145,158
-12,840
-8% -$315K
ZYME icon
512
Zymeworks
ZYME
$1.7B
$3.55M 0.06%
207,926
+89,822
+76% +$1.29M
KALU icon
513
Kaiser Aluminum
KALU
$2.95B
$3.54M 0.06%
45,838
-4,102
-8% -$326K
BOOT icon
514
Boot Barn
BOOT
$4.48B
$3.54M 0.06%
21,340
+15,940
+295% +$2.75M
UPBD icon
515
Upbound Group
UPBD
$1.23B
$3.53M 0.06%
149,380
+69,460
+87% +$1.72M
AMPL icon
516
Amplitude
AMPL
$1.07B
$3.48M 0.06%
324,929
+142,489
+78% +$1.69M
DHC
517
Diversified Healthcare Trust
DHC
$2.24B
$3.47M 0.06%
787,062
+212,700
+37% +$810K
URBN icon
518
Urban Outfitters
URBN
$5.96B
$3.45M 0.06%
48,294
-54,838
-53% -$4.03M
NTCT icon
519
NETSCOUT
NTCT
$2.82B
$3.45M 0.06%
133,440
-81,010
-38% -$1.92M
OS
520
DELISTED
OneStream Inc
OS
$3.43M 0.06%
186,340
+126,720
+213% +$2.78M
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.42M 0.06%
285,619
+66,802
+31% +$774K
PCG icon
522
PG&E
PCG
$38.6B
$3.41M 0.06%
226,096
+32,065
+17% +$468K
EEFT icon
523
Euronet Worldwide
EEFT
$2.94B
$3.4M 0.06%
38,760
-22,770
-37% -$2.18M
HWC icon
524
Hancock Whitney
HWC
$6.09B
$3.4M 0.06%
54,355
-15,040
-22% -$922K
FLEX icon
525
Flex
FLEX
$46.9B
$3.38M 0.06%
58,375
-139,770
-71% -$7.43M
19 20
21
22 23

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.