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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
AMBA icon
51
Ambarella
AMBA
$3.11B
$19.6M 0.33%
237,890
+16,527
+7% +$1.2M
RL icon
52
Ralph Lauren
RL
$23B
$19.5M 0.33%
62,140
+6,018
+11% +$1.79M
DINO icon
53
HF Sinclair
DINO
$16.7B
$19.3M 0.32%
368,708
+332,928
+930% +$15.8M
EXTR icon
54
Extreme Networks
EXTR
$4B
$19.3M 0.32%
933,067
+309,169
+50% +$6.14M
LRN icon
55
Stride
LRN
$3.56B
$19.3M 0.32%
129,330
+2,847
+2% +$417K
GBX icon
56
The Greenbrier Companies
GBX
$1.57B
$18.3M 0.31%
395,503
+204,229
+107% +$9.73M
NFG icon
57
National Fuel Gas
NFG
$7.83B
$18.1M 0.3%
196,090
+178,510
+1,015% +$15.6M
ALLY icon
58
Ally Financial
ALLY
$13.4B
$18.1M 0.3%
461,846
+176,720
+62% +$7.08M
AR icon
59
Antero Resources
AR
$10.9B
$18.1M 0.3%
539,185
+85,171
+19% +$2.84M
MANH icon
60
Manhattan Associates
MANH
$9.05B
$18M 0.3%
88,046
+10,747
+14% +$2.27M
NVT icon
61
nVent Electric
NVT
$25.7B
$17.7M 0.3%
179,941
+58,955
+49% +$5.12M
AVGO icon
62
Broadcom
AVGO
$1.83T
$17.7M 0.3%
53,552
-835
-2% -$256K
CRL icon
63
Charles River Laboratories
CRL
$10.5B
$17.7M 0.3%
112,870
+39,586
+54% +$6.29M
FTDR icon
64
Frontdoor
FTDR
$5.04B
$17.5M 0.29%
260,233
+51,214
+25% +$3.12M
RITM icon
65
Rithm Capital
RITM
$5.1B
$17.5M 0.29%
1,535,938
+737,708
+92% +$8.94M
AWI icon
66
Armstrong World Industries
AWI
$6.62B
$17.4M 0.29%
88,662
+24,340
+38% +$4.53M
ARW icon
67
Arrow Electronics
ARW
$11.3B
$17.3M 0.29%
142,660
+131,540
+1,183% +$16.5M
HOG icon
68
Harley-Davidson
HOG
$3.01B
$17.2M 0.29%
+618,133
New +$16.6M
AMSC icon
69
American Superconductor
AMSC
$1.65B
$17.1M 0.29%
287,880
+82,175
+40% +$4.11M
AHR icon
70
American Healthcare REIT
AHR
$11.1B
$17.1M 0.29%
406,897
+299,075
+277% +$12M
AMG icon
71
Affiliated Managers Group
AMG
$9.36B
$16.9M 0.28%
70,890
+13,670
+24% +$3.01M
NMIH icon
72
NMI Holdings
NMIH
$3.17B
$16.9M 0.28%
440,546
+96,751
+28% +$3.79M
CRVL icon
73
CorVel
CRVL
$3.02B
$16.8M 0.28%
217,559
+92,077
+73% +$8.21M
MATX icon
74
Matsons
MATX
$6.62B
$16.7M 0.28%
169,842
+69,829
+70% +$7.46M
IONS icon
75
Ionis Pharmaceuticals
IONS
$8.59B
$16.5M 0.28%
252,281
+214,191
+562% +$10.5M
1 2
3
4 5

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MSE
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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.