We are live on ! Find out more
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
STKL
701
DELISTED
SunOpta
STKL
$1.87M 0.03%
318,694
+267,726
+525% +$1.66M
UTI icon
702
Universal Technical Institute
UTI
$2.13B
$1.86M 0.03%
57,055
-218,539
-79% -$6.42M
UNFI icon
703
United Natural Foods
UNFI
$2.94B
$1.85M 0.03%
49,290
-192,962
-80% -$5.29M
FHI icon
704
Federated Hermes
FHI
$4.35B
$1.84M 0.03%
35,402
-41,210
-54% -$2.09M
AXTA icon
705
Axalta
AXTA
$6.78B
$1.84M 0.03%
64,173
-15,140
-19% -$456K
SIRI icon
706
SiriusXM
SIRI
$10.1B
$1.83M 0.03%
78,842
+12,000
+18% +$278K
DKNG icon
707
DraftKings
DKNG
$11.3B
$1.83M 0.03%
48,931
+41,335
+544% +$1.83M
GOLD
708
Gold.com Inc
GOLD
$1.15B
$1.83M 0.03%
70,684
+20,590
+41% +$487K
MLYS icon
709
Mineralys Therapeutics
MLYS
$2.38B
$1.8M 0.03%
+47,500
New +$1.03M
LQDT icon
710
Liquidity Services
LQDT
$1.17B
$1.79M 0.03%
65,127
+53,247
+448% +$1.37M
EHAB
711
DELISTED
Enhabit
EHAB
$1.78M 0.03%
222,609
+204,529
+1,131% +$1.54M
ADSK icon
712
Autodesk
ADSK
$43.3B
$1.78M 0.03%
5,600
+540
+11% +$165K
HLIT icon
713
Harmonic Inc
HLIT
$1.26B
$1.77M 0.03%
174,220
+19,660
+13% +$185K
AOSL icon
714
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.77M 0.03%
63,319
+24,780
+64% +$688K
EOSE icon
715
Eos Energy Enterprises
EOSE
$1.32B
$1.76M 0.03%
+154,290
New +$1.06M
ACT icon
716
Enact Holdings
ACT
$6.42B
$1.74M 0.03%
45,496
+1,380
+3% +$51.2K
INSP icon
717
Inspire Medical Systems
INSP
$1.46B
$1.74M 0.03%
23,487
+1,310
+6% +$133K
ARDT
718
Ardent Health
ARDT
$1.49B
$1.72M 0.03%
+129,858
New +$1.62M
PGR icon
719
Progressive
PGR
$120B
$1.72M 0.03%
+6,956
New +$1.71M
SEB icon
720
Seaboard Corp
SEB
$4.43B
$1.71M 0.03%
470
– –
WEAV icon
721
Weave Communications
WEAV
$474M
$1.71M 0.03%
256,467
-18,670
-7% -$144K
XMTR icon
722
Xometry
XMTR
$4.78B
$1.71M 0.03%
31,345
-7,040
-18% -$305K
PSMT icon
723
Pricesmart
PSMT
$5.76B
$1.71M 0.03%
14,067
+5,080
+57% +$562K
TWST icon
724
Twist Bioscience
TWST
$5.76B
$1.7M 0.03%
60,301
+8,507
+16% +$258K
WOR icon
725
Worthington Enterprises
WOR
$2.72B
$1.69M 0.03%
+30,370
New +$1.91M
27 28
29
30 31

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.