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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
V icon
526
Visa
V
$669B
$3.37M 0.06%
9,865
+122
+1% +$42.2K
CARG icon
527
CarGurus
CARG
$2.97B
$3.36M 0.06%
90,244
+4,610
+5% +$158K
VBTX
528
DELISTED
Veritex Holdings
VBTX
$3.34M 0.06%
99,486
+12,880
+15% +$415K
ATKR icon
529
Atkore
ATKR
$2.47B
$3.33M 0.06%
53,054
+7,540
+17% +$492K
MTSI icon
530
MACOM Technology Solutions
MTSI
$21.6B
$3.31M 0.06%
26,620
-36,008
-57% -$4.75M
SYNA icon
531
Synaptics
SYNA
$4.59B
$3.31M 0.06%
48,470
+29,170
+151% +$1.98M
TILE icon
532
Interface
TILE
$1.9B
$3.31M 0.06%
114,323
+16,720
+17% +$422K
HOMB icon
533
Home BancShares
HOMB
$6.16B
$3.31M 0.06%
116,885
+17,800
+18% +$517K
AUR icon
534
Aurora
AUR
$11.7B
$3.31M 0.06%
613,538
+85,370
+16% +$501K
MOG.A icon
535
Moog Inc Class A
MOG.A
$13B
$3.27M 0.05%
15,760
+2,400
+18% +$463K
DK icon
536
Delek US
DK
$3.97B
$3.27M 0.05%
101,266
+87,636
+643% +$2.29M
EIX icon
537
Edison International
EIX
$30.6B
$3.26M 0.05%
58,936
+5,910
+11% +$319K
OWL icon
538
Blue Owl Capital
OWL
$6.22B
$3.25M 0.05%
191,730
-18,150
-9% -$345K
CLH icon
539
Clean Harbors
CLH
$16.2B
$3.24M 0.05%
13,966
+2,130
+18% +$504K
CXW icon
540
CoreCivic
CXW
$3.13B
$3.21M 0.05%
157,889
-177,046
-53% -$3.67M
TDS icon
541
Telephone and Data Systems
TDS
$3.83B
$3.2M 0.05%
81,631
-53,444
-40% -$2.06M
ACHR icon
542
Archer Aviation
ACHR
$3.9B
$3.19M 0.05%
333,400
+87,090
+35% +$862K
CALM icon
543
Cal-Maine
CALM
$4.18B
$3.18M 0.05%
33,811
-8,220
-20% -$878K
SMTC icon
544
Semtech
SMTC
$12.9B
$3.16M 0.05%
44,203
-680
-2% -$36.9K
FOXF icon
545
Fox Factory Holding Corp
FOXF
$765M
$3.16M 0.05%
129,920
-57,323
-31% -$1.61M
APLD icon
546
Applied Digital
APLD
$8.54B
$3.15M 0.05%
+137,210
New +$2.03M
MAX icon
547
MediaAlpha
MAX
$708M
$3.13M 0.05%
275,387
+46,609
+20% +$514K
UDMY
548
DELISTED
Udemy
UDMY
$3.12M 0.05%
445,303
-95,231
-18% -$668K
ESRT icon
549
Empire State Realty Trust
ESRT
$941M
$3.12M 0.05%
407,141
-216,190
-35% -$1.65M
CENTA icon
550
Central Garden & Pet Co Class A
CENTA
$2.36B
$3.12M 0.05%
105,550
+14,120
+15% +$470K
20 21
22
23 24

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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.