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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
NTNX icon
576
Nutanix
NTNX
$14.2B
$2.85M 0.05%
38,298
-1,835
-5% -$135K
GES
577
DELISTED
Guess Inc
GES
$2.84M 0.05%
170,113
+33,550
+25% +$497K
NXRT
578
NexPoint Residential Trust
NXRT
$661M
$2.84M 0.05%
88,018
+3,753
+4% +$124K
GTLB icon
579
GitLab
GTLB
$5.1B
$2.83M 0.05%
62,870
+57,780
+1,135% +$2.64M
KBR icon
580
KBR
KBR
$4.61B
$2.82M 0.05%
59,712
+21,350
+56% +$1.04M
GKOS icon
581
Glaukos
GKOS
$8.94B
$2.81M 0.05%
34,441
+29,540
+603% +$2.71M
ARWR icon
582
Arrowhead Research
ARWR
$12.2B
$2.8M 0.05%
81,310
-21,180
-21% -$466K
QLYS icon
583
Qualys
QLYS
$4.71B
$2.8M 0.05%
21,166
-59,732
-74% -$8.1M
AVDL
584
DELISTED
Avadel Pharmaceuticals
AVDL
$2.79M 0.05%
+182,590
New +$2.38M
AMT icon
585
American Tower
AMT
$76.7B
$2.79M 0.05%
14,479
+11,069
+325% +$2.31M
BRZE icon
586
Braze
BRZE
$2.39B
$2.78M 0.05%
97,860
+14,400
+17% +$408K
SLNO
587
DELISTED
Soleno Therapeutics
SLNO
$2.77M 0.05%
+41,040
New +$3.04M
LMND icon
588
Lemonade
LMND
$4.66B
$2.77M 0.05%
51,664
+35,762
+225% +$1.74M
UNM icon
589
Unum
UNM
$13.8B
$2.76M 0.05%
35,521
+17,090
+93% +$1.28M
VREX icon
590
Varex Imaging
VREX
$452M
$2.76M 0.05%
222,565
+130,406
+142% +$1.29M
TNDM icon
591
Tandem Diabetes Care
TNDM
$1.16B
$2.75M 0.05%
226,886
-304,028
-57% -$4.12M
SNCY
592
DELISTED
Sun Country Airlines
SNCY
$2.74M 0.05%
232,263
+17,712
+8% +$219K
MCRI icon
593
Monarch Casino & Resort
MCRI
$2.12B
$2.73M 0.05%
25,824
+15,830
+158% +$1.59M
CRAI icon
594
CRA International
CRAI
$1.08B
$2.71M 0.05%
13,006
+8,396
+182% +$1.61M
SHAK icon
595
Shake Shack
SHAK
$2.26B
$2.69M 0.05%
28,746
+17,150
+148% +$1.97M
VMEO
596
DELISTED
Vimeo
VMEO
$2.69M 0.05%
+346,765
New +$1.71M
CLDX icon
597
Celldex Therapeutics
CLDX
$2.78B
$2.68M 0.04%
103,747
-77,218
-43% -$1.79M
BAND
598
Bandwidth Inc
BAND
$1.88B
$2.68M 0.04%
160,977
+103,207
+179% +$1.59M
IOSP icon
599
Innospec
IOSP
$2.07B
$2.68M 0.04%
34,728
+4,180
+14% +$349K
CLF icon
600
Cleveland-Cliffs
CLF
$6.25B
$2.66M 0.04%
218,070
+199,490
+1,074% +$2.1M
22 23
24
25 26

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MSE
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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.