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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
OSCR icon
751
Oscar Health
OSCR
$8.72B
$1.52M 0.03%
80,092
-74,716
-48% -$1.23M
BTSG icon
752
BrightSpring Health Services
BTSG
$13.7B
$1.52M 0.03%
51,270
+26,640
+108% +$619K
EVER icon
753
EverQuote
EVER
$867M
$1.5M 0.03%
65,813
+19,320
+42% +$467K
VSAT icon
754
Viasat
VSAT
$10.1B
$1.49M 0.03%
50,970
+32,090
+170% +$768K
EXPO icon
755
Exponent
EXPO
$2.91B
$1.49M 0.02%
21,400
+9,090
+74% +$650K
SSB icon
756
SouthState Bank Corp
SSB
$9.89B
$1.48M 0.02%
+15,000
New +$1.47M
VICR icon
757
Vicor
VICR
$10.5B
$1.48M 0.02%
29,820
+15,690
+111% +$764K
DNLI icon
758
Denali Therapeutics
DNLI
$3.72B
$1.47M 0.02%
101,260
+15,420
+18% +$222K
VTR icon
759
Ventas
VTR
$47.6B
$1.47M 0.02%
21,000
-18,804
-47% -$1.26M
SEMR
760
DELISTED
Semrush
SEMR
$1.47M 0.02%
206,941
-16,920
-8% -$138K
FFIN icon
761
First Financial Bankshares
FFIN
$4.94B
$1.46M 0.02%
43,464
+6,620
+18% +$238K
ILPT
762
Industrial Logistics Properties Trust
ILPT
$613M
$1.46M 0.02%
250,966
+211,150
+530% +$1.22M
PZZA icon
763
Papa John's
PZZA
$999M
$1.46M 0.02%
30,370
-10,180
-25% -$471K
FNB icon
764
FNB Corp
FNB
$6.72B
$1.46M 0.02%
90,498
+13,780
+18% +$219K
DAR icon
765
Darling Ingredients
DAR
$10.1B
$1.44M 0.02%
46,750
+22,930
+96% +$766K
REAL icon
766
The RealReal
REAL
$1.37B
$1.44M 0.02%
+135,540
New +$1M
ZIP icon
767
ZipRecruiter
ZIP
$315M
$1.44M 0.02%
+341,261
New +$1.6M
AGIO icon
768
Agios Pharmaceuticals
AGIO
$2.16B
$1.44M 0.02%
35,770
-53,060
-60% -$2M
GD icon
769
General Dynamics
GD
$103B
$1.42M 0.02%
+4,175
New +$1.32M
RXO icon
770
RXO
RXO
$4.58B
$1.41M 0.02%
+91,838
New +$1.48M
AVNT icon
771
Avient
AVNT
$3.36B
$1.41M 0.02%
42,760
+34,479
+416% +$1.2M
MSGS icon
772
Madison Square Garden
MSGS
$9.49B
$1.41M 0.02%
6,200
-8,370
-57% -$1.72M
AMCX icon
773
AMC Global Media
AMCX
$430M
$1.41M 0.02%
170,569
+115,639
+211% +$802K
UCB
774
United Community Banks
UCB
$4.18B
$1.4M 0.02%
44,710
+32,780
+275% +$1.04M
CGEM icon
775
Cullinan Oncology
CGEM
$1.06B
$1.4M 0.02%
236,092
+20,512
+10% +$150K
29 30
31
32 33

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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.