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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
DJT icon
551
Trump Media & Technology Group
DJT
$2.46B
$3.08M 0.05%
187,609
+81,056
+76% +$1.44M
PSA icon
552
Public Storage
PSA
$55.3B
$3.08M 0.05%
10,656
+1,090
+11% +$313K
BFH icon
553
Bread Financial
BFH
$4.19B
$3.06M 0.05%
54,835
-38,288
-41% -$2.36M
PGC icon
554
Peapack-Gladstone Financial
PGC
$809M
$3.04M 0.05%
110,179
+58,135
+112% +$1.63M
ARRY icon
555
Array Technologies
ARRY
$866M
$3.04M 0.05%
372,899
+69,519
+23% +$526K
ACLS icon
556
Axcelis
ACLS
$4.35B
$3.04M 0.05%
31,110
+14,010
+82% +$1.13M
CRSR icon
557
Corsair Gaming
CRSR
$1.08B
$3.03M 0.05%
339,222
+59,408
+21% +$535K
TXRH icon
558
Texas Roadhouse
TXRH
$12.5B
$3.03M 0.05%
18,212
-230
-1% -$40.5K
CSGS
559
DELISTED
CSG Systems International
CSGS
$3.02M 0.05%
46,990
+4,150
+10% +$264K
TMDX icon
560
Transmedics
TMDX
$2.46B
$3.02M 0.05%
26,924
+13,740
+104% +$1.61M
TGTX icon
561
TG Therapeutics
TGTX
$8.5B
$2.98M 0.05%
82,371
+14,290
+21% +$471K
PAHC icon
562
Phibro Animal Health
PAHC
$1.38B
$2.96M 0.05%
73,268
-24,454
-25% -$808K
THG icon
563
Hanover Insurance
THG
$7.49B
$2.96M 0.05%
16,300
+2,480
+18% +$425K
OMF icon
564
OneMain Financial
OMF
$6.79B
$2.96M 0.05%
52,335
+7,970
+18% +$470K
NNI icon
565
Nelnet
NNI
$4.73B
$2.94M 0.05%
23,434
+1,170
+5% +$146K
IE icon
566
Ivanhoe Electric
IE
$1.43B
$2.94M 0.05%
233,888
-14,410
-6% -$142K
TTMI icon
567
TTM Technologies
TTMI
$15B
$2.93M 0.05%
50,899
-4,350
-8% -$202K
MCY icon
568
Mercury Insurance
MCY
$5.84B
$2.92M 0.05%
34,495
-60,030
-64% -$4.43M
SAH icon
569
Sonic Automotive
SAH
$3.13B
$2.92M 0.05%
38,407
+5,561
+17% +$444K
TBPH icon
570
Theravance Biopharma
TBPH
$874M
$2.92M 0.05%
+199,705
New +$2.52M
BEN icon
571
Franklin Resources
BEN
$16.8B
$2.89M 0.05%
+125,040
New +$3.09M
OTIS icon
572
Otis Worldwide
OTIS
$27.2B
$2.89M 0.05%
31,565
+27,645
+705% +$2.51M
CYTK icon
573
Cytokinetics
CYTK
$11.1B
$2.88M 0.05%
52,460
-7,930
-13% -$327K
FROG icon
574
JFrog
FROG
$9.84B
$2.88M 0.05%
60,860
+39,320
+183% +$1.78M
AWR icon
575
American States Water
AWR
$3.42B
$2.88M 0.05%
39,250
+31,850
+430% +$2.37M
21 22
23
24 25

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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.