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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
FLNC icon
601
Fluence Energy
FLNC
$1.92B
$2.65M 0.04%
+245,249
New +$2.05M
STRL icon
602
Sterling Infrastructure
STRL
$22B
$2.64M 0.04%
7,782
+1,740
+29% +$494K
CWH icon
603
Camping World
CWH
$358M
$2.64M 0.04%
+167,200
New +$2.86M
MCB icon
604
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.64M 0.04%
35,274
+10,254
+41% +$770K
RWT
605
Redwood Trust
RWT
$614M
$2.63M 0.04%
453,950
+172,840
+61% +$1.03M
WELL icon
606
Welltower
WELL
$174B
$2.62M 0.04%
+14,731
New +$2.42M
AGCO icon
607
AGCO
AGCO
$8.49B
$2.61M 0.04%
+24,380
New +$2.69M
ICFI icon
608
ICF International
ICFI
$1.4B
$2.6M 0.04%
28,010
+3,830
+16% +$355K
SONO icon
609
Sonos
SONO
$1.73B
$2.59M 0.04%
163,810
-129,330
-44% -$1.66M
ELME
610
Elme Communities
ELME
$131M
$2.58M 0.04%
153,180
+23,320
+18% +$386K
SPT icon
611
Sprout Social
SPT
$440M
$2.58M 0.04%
199,848
+33,626
+20% +$549K
ROL icon
612
Rollins
ROL
$19B
$2.57M 0.04%
43,713
-55,128
-56% -$3.13M
ANAB icon
613
AnaptysBio
ANAB
$1.63B
$2.56M 0.04%
+83,767
New +$1.92M
WABC icon
614
Westamerica Bancorp
WABC
$1.39B
$2.56M 0.04%
51,318
+7,810
+18% +$387K
CIFR icon
615
Cipher Digital
CIFR
$10.6B
$2.56M 0.04%
+203,010
New +$1.53M
POWL icon
616
Powell Industries
POWL
$8.83B
$2.56M 0.04%
25,152
-44,421
-64% -$3.77M
CODI icon
617
Compass Diversified
CODI
$746M
$2.55M 0.04%
385,200
+190,730
+98% +$1.31M
SOUN icon
618
SoundHound AI
SOUN
$2.71B
$2.54M 0.04%
+158,080
New +$2.1M
HBI
619
DELISTED
Hanesbrands
HBI
$2.52M 0.04%
+382,827
New +$2.11M
TLS icon
620
Telos
TLS
$337M
$2.52M 0.04%
+368,903
New +$1.76M
OPY icon
621
Oppenheimer Holdings
OPY
$1.18B
$2.5M 0.04%
33,779
+29,692
+726% +$2.15M
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.73B
$2.49M 0.04%
29,860
-22,550
-43% -$1.81M
APLS
623
DELISTED
Apellis Pharmaceuticals
APLS
$2.48M 0.04%
109,733
-44,380
-29% -$1.04M
PRO
624
DELISTED
PROS Holdings
PRO
$2.48M 0.04%
108,372
-154,260
-59% -$2.51M
NPK icon
625
National Presto Industries
NPK
$874M
$2.48M 0.04%
22,108
+660
+3% +$70.1K
23 24
25
26 27

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CI
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MIP
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AS
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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.