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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
ACHC icon
626
Acadia Healthcare
ACHC
$3.13B
$2.46M 0.04%
99,200
+36,330
+58% +$811K
MATV icon
627
Mativ Holdings
MATV
$433M
$2.45M 0.04%
+216,705
New +$2.15M
AVAV icon
628
AeroVironment
AVAV
$8.03B
$2.44M 0.04%
+7,760
New +$2.01M
PAY icon
629
Paymentus
PAY
$3.62B
$2.44M 0.04%
79,773
+68,570
+612% +$2.27M
S icon
630
SentinelOne
S
$5.96B
$2.43M 0.04%
138,056
+43,470
+46% +$780K
PB icon
631
Prosperity Bancshares
PB
$8.71B
$2.42M 0.04%
36,519
+5,560
+18% +$382K
ALK icon
632
Alaska Air
ALK
$4.99B
$2.42M 0.04%
48,521
+540
+1% +$30K
DCO icon
633
Ducommun
DCO
$2.65B
$2.4M 0.04%
25,009
+4,050
+19% +$366K
VISN
634
Vistance Networks Inc
VISN
$2.69B
$2.39M 0.04%
154,625
-4,260
-3% -$55.3K
ASTE icon
635
Astec Industries
ASTE
$1.29B
$2.39M 0.04%
49,594
-34,080
-41% -$1.49M
CVLG icon
636
Covenant Logistics
CVLG
$1.21B
$2.39M 0.04%
110,144
+95,556
+655% +$2.28M
ASLE icon
637
AerSale
ASLE
$292M
$2.38M 0.04%
290,748
+231,918
+394% +$1.75M
AMBP icon
638
Ardagh Metal Packaging
AMBP
$2.82B
$2.36M 0.04%
+591,885
New +$2.36M
HURN icon
639
Huron Consulting
HURN
$1.77B
$2.35M 0.04%
16,000
+10,880
+213% +$1.48M
TTI icon
640
TETRA Technologies
TTI
$1.26B
$2.33M 0.04%
+405,499
New +$1.73M
ACVA icon
641
ACV Auctions
ACVA
$1.32B
$2.33M 0.04%
234,734
+99,490
+74% +$1.27M
ALE
642
DELISTED
Allete
ALE
$2.32M 0.04%
34,940
– –
MA icon
643
Mastercard
MA
$469B
$2.31M 0.04%
4,069
+249
+7% +$143K
WGS icon
644
GeneDx Holdings
WGS
$1.88B
$2.31M 0.04%
21,432
-22,148
-51% -$2.41M
PDFS icon
645
PDF Solutions
PDFS
$2.19B
$2.31M 0.04%
89,292
-15,428
-15% -$337K
ACMR icon
646
ACM Research
ACMR
$6.11B
$2.3M 0.04%
58,794
-177,768
-75% -$5.28M
BMO icon
647
Bank of Montreal
BMO
$124B
$2.3M 0.04%
17,671
-626
-3% -$74.1K
SITE icon
648
SiteOne Landscape Supply
SITE
$4.37B
$2.29M 0.04%
17,818
+1,240
+7% +$168K
PHIN icon
649
Phinia Inc
PHIN
$2.9B
$2.29M 0.04%
39,798
+6,060
+18% +$327K
NXDR
650
Nextdoor Holdings
NXDR
$847M
$2.27M 0.04%
1,084,217
+146,170
+16% +$283K
24 25
26
27 28

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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.