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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
KGS icon
651
Kodiak Gas Services
KGS
$6.59B
$2.25M 0.04%
60,930
-332,253
-85% -$11.2M
SMR icon
652
NuScale Power
SMR
$3.05B
$2.25M 0.04%
62,530
+14,620
+31% +$583K
AIP icon
653
Arteris
AIP
$1.54B
$2.25M 0.04%
+222,754
New +$2.12M
BANF icon
654
BancFirst
BANF
$3.86B
$2.23M 0.04%
17,659
+2,690
+18% +$347K
CPRX
655
DELISTED
Catalyst Pharmaceutical
CPRX
$2.21M 0.04%
112,220
-266,151
-70% -$5.47M
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.18M 0.04%
40,210
+336
+0.8% +$19.2K
XENE icon
657
Xenon Pharmaceuticals
XENE
$6.32B
$2.18M 0.04%
54,255
-48,090
-47% -$1.69M
HTZ icon
658
Hertz
HTZ
$603M
$2.17M 0.04%
319,724
+205,514
+180% +$1.32M
HSII
659
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.04%
43,665
+4,550
+12% +$219K
ARIS
660
DELISTED
Aris Water Solutions
ARIS
$2.17M 0.04%
88,042
+17,357
+25% +$402K
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.17M 0.04%
+23,730
New +$1.52M
CART icon
662
Maplebear
CART
$10B
$2.16M 0.04%
58,868
-55,001
-48% -$2.53M
GTLS
663
DELISTED
Chart Industries
GTLS
$2.16M 0.04%
+10,790
New +$2.05M
JANX icon
664
Janux Therapeutics
JANX
$959M
$2.16M 0.04%
88,217
-4,265
-5% -$104K
CIM
665
Chimera Investment
CIM
$1.03B
$2.15M 0.04%
162,764
+43,510
+36% +$605K
RELY icon
666
Remitly
RELY
$4.82B
$2.15M 0.04%
131,662
+16,365
+14% +$294K
ADTN icon
667
Adtran
ADTN
$822M
$2.14M 0.04%
228,160
+70,510
+45% +$657K
RLAY icon
668
Relay Therapeutics
RLAY
$4.16B
$2.13M 0.04%
408,840
-593,176
-59% -$2.26M
CCOI icon
669
Cogent Communications
CCOI
$646M
$2.13M 0.04%
55,520
+18,530
+50% +$774K
IWM icon
670
iShares Russell 2000 ETF
IWM
$81.2B
$2.13M 0.04%
8,798
-647
-7% -$148K
AAOI icon
671
Applied Optoelectronics
AAOI
$8.99B
$2.12M 0.04%
+81,757
New +$2.09M
CM icon
672
Canadian Imperial Bank of Commerce
CM
$106B
$2.12M 0.04%
26,542
-827
-3% -$62.2K
USNA icon
673
Usana Health Sciences
USNA
$386M
$2.12M 0.04%
76,862
+10,012
+15% +$308K
CR icon
674
Crane Co
CR
$12.6B
$2.12M 0.04%
11,497
+3,630
+46% +$685K
ALGN icon
675
Align Technology
ALGN
$12B
$2.11M 0.04%
16,846
-6,330
-27% -$991K
25 26
27
28 29

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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.