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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
XOM icon
676
ExxonMobil
XOM
$650B
$2.11M 0.04%
18,696
-49,821
-73% -$5.54M
HOV icon
677
Hovnanian Enterprises
HOV
$767M
$2.1M 0.04%
16,334
+1,759
+12% +$234K
BN icon
678
Brookfield
BN
$101B
$2.08M 0.03%
45,498
-1,628
-3% -$72.1K
ARVN icon
679
Arvinas
ARVN
$524M
$2.07M 0.03%
243,326
-649,615
-73% -$4.93M
CLNE icon
680
Clean Energy Fuels
CLNE
$460M
$2.07M 0.03%
800,849
+728,509
+1,007% +$1.7M
RAMP icon
681
LiveRamp
RAMP
$2.29B
$2.05M 0.03%
75,605
-276,190
-79% -$8.15M
BHVN icon
682
Biohaven
BHVN
$2.21B
$2.05M 0.03%
136,290
+20,750
+18% +$302K
MTCH icon
683
Match Group
MTCH
$8.72B
$2.04M 0.03%
57,870
+8,810
+18% +$314K
NE icon
684
Noble Corp
NE
$6.88B
$2.04M 0.03%
72,270
+62,300
+625% +$1.76M
CRI icon
685
Carter's
CRI
$1.38B
$2.04M 0.03%
72,330
+25,030
+53% +$718K
PD icon
686
PagerDuty
PD
$666M
$2.03M 0.03%
122,679
-418,101
-77% -$6.65M
ABBV icon
687
AbbVie
ABBV
$454B
$2.03M 0.03%
8,748
+16
+0.2% +$3.26K
MPT
688
Medical Properties Trust
MPT
$2.87B
$2.02M 0.03%
398,210
+334,210
+522% +$1.47M
ARCB icon
689
ArcBest
ARCB
$3.5B
$2.02M 0.03%
28,847
+930
+3% +$69.9K
ALIT icon
690
Alight
ALIT
$482M
$2M 0.03%
+30,700
New +$2.71M
COLL icon
691
Collegium Pharmaceutical
COLL
$1.15B
$2M 0.03%
+57,010
New +$1.98M
QUBT icon
692
Quantum Computing Inc
QUBT
$1.77B
$2M 0.03%
108,350
+59,220
+121% +$1.02M
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$3.94B
$1.98M 0.03%
15,420
+8,060
+110% +$1.07M
MRC
694
DELISTED
MRC Global
MRC
$1.98M 0.03%
137,170
+88,370
+181% +$1.26M
EVR icon
695
Evercore
EVR
$13B
$1.94M 0.03%
5,759
-5,200
-47% -$1.63M
SDRL icon
696
Seadrill
SDRL
$2.85B
$1.92M 0.03%
+63,460
New +$1.93M
EXP icon
697
Eagle Materials
EXP
$6.4B
$1.92M 0.03%
+8,220
New +$1.86M
LBRT icon
698
Liberty Energy
LBRT
$3.2B
$1.9M 0.03%
153,890
-135,044
-47% -$1.56M
LEU icon
699
Centrus Energy
LEU
$3.36B
$1.9M 0.03%
6,113
-31,467
-84% -$6.96M
LAZ icon
700
Lazard
LAZ
$4.24B
$1.87M 0.03%
+35,390
New +$1.91M
26 27
28
29 30

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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.