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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
QS icon
726
QuantumScape Corp
QS
$3.15B
$1.68M 0.03%
+136,510
New +$1.33M
LFST icon
727
Lifestance Health
LFST
$4.13B
$1.68M 0.03%
+305,590
New +$1.5M
PRMB
728
Primo Brands
PRMB
$8.27B
$1.68M 0.03%
75,900
-109,727
-59% -$2.84M
BLZE icon
729
Backblaze
BLZE
$766M
$1.67M 0.03%
180,346
+103,531
+135% +$760K
CRNC icon
730
Cerence
CRNC
$398M
$1.67M 0.03%
+133,910
New +$1.37M
PCH
731
DELISTED
PotlatchDeltic
PCH
$1.66M 0.03%
40,708
+6,200
+18% +$257K
AGX icon
732
Argan
AGX
$8.44B
$1.65M 0.03%
6,090
+930
+18% +$213K
TBBK icon
733
The Bancorp
TBBK
$2.74B
$1.63M 0.03%
21,810
+6,080
+39% +$424K
OEC icon
734
Orion
OEC
$387M
$1.63M 0.03%
214,970
+81,740
+61% +$826K
TXT icon
735
Textron
TXT
$16.2B
$1.62M 0.03%
19,180
+4,330
+29% +$353K
MMSI icon
736
Merit Medical Systems
MMSI
$4.36B
$1.62M 0.03%
19,440
+15,270
+366% +$1.33M
CHCT
737
Community Healthcare Trust
CHCT
$529M
$1.61M 0.03%
105,317
-85,042
-45% -$1.33M
RLJ icon
738
RLJ Lodging Trust
RLJ
$1.83B
$1.59M 0.03%
220,236
+18,890
+9% +$142K
CENX icon
739
Century Aluminum
CENX
$4.59B
$1.58M 0.03%
53,943
+450
+0.8% +$10.2K
TRIP icon
740
TripAdvisor
TRIP
$1.57B
$1.57M 0.03%
96,510
-29,360
-23% -$512K
MPAA icon
741
Motorcar Parts of America
MPAA
$256M
$1.56M 0.03%
94,126
+40,655
+76% +$553K
KTB icon
742
Kontoor Brands
KTB
$4.61B
$1.55M 0.03%
19,460
+8,940
+85% +$640K
PGY icon
743
Pagaya Technologies
PGY
$1.35B
$1.55M 0.03%
52,280
+26,300
+101% +$849K
LXP icon
744
LXP Industrial Trust
LXP
$3.53B
$1.55M 0.03%
34,539
-58,860
-63% -$2.53M
UPST icon
745
Upstart Holdings
UPST
$2.64B
$1.54M 0.03%
30,297
-27,392
-47% -$1.93M
VTLE
746
DELISTED
Vital Energy
VTLE
$1.54M 0.03%
91,030
-21,550
-19% -$364K
WS icon
747
Worthington Steel
WS
$1.8B
$1.54M 0.03%
50,563
+26,573
+111% +$848K
KREF
748
KKR Real Estate Finance Trust
KREF
$459M
$1.54M 0.03%
170,626
-250
-0.1% -$2.32K
ST icon
749
Sensata Technologies
ST
$6.63B
$1.53M 0.03%
49,960
+10,280
+26% +$325K
CTRI icon
750
Centuri Holdings
CTRI
$2.79B
$1.52M 0.03%
+71,750
New +$1.52M
28 29
30
31 32

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CI
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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.