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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
CC icon
776
Chemours
CC
$2.61B
$1.4M 0.02%
88,070
-347,625
-80% -$5.04M
KNSA icon
777
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.39M 0.02%
35,847
-196,340
-85% -$6.38M
MLR icon
778
Miller Industries
MLR
$580M
$1.39M 0.02%
34,446
+14,218
+70% +$599K
HY icon
779
Hyster-Yale Materials Handling
HY
$590M
$1.38M 0.02%
37,454
+4,380
+13% +$171K
CNMD icon
780
CONMED
CNMD
$1.25B
$1.37M 0.02%
+29,170
New +$1.51M
PRAA icon
781
PRA Group
PRAA
$616M
$1.36M 0.02%
87,964
+26,380
+43% +$427K
QTWO icon
782
Q2 Holdings
QTWO
$3.33B
$1.36M 0.02%
18,740
-4,840
-21% -$398K
SUPN icon
783
Supernus Pharmaceuticals
SUPN
$2.73B
$1.35M 0.02%
+28,330
New +$1.14M
AVO icon
784
Mission Produce
AVO
$1.08B
$1.34M 0.02%
111,673
-141,841
-56% -$1.75M
QURE icon
785
uniQure
QURE
$2.7B
$1.33M 0.02%
22,810
+3,470
+18% +$63K
OIS icon
786
Oil States International
OIS
$522M
$1.33M 0.02%
219,401
+182,755
+499% +$1M
CSTL icon
787
Castle Biosciences
CSTL
$766M
$1.32M 0.02%
57,895
-127,286
-69% -$2.59M
EVLV icon
788
Evolv Technologies
EVLV
$950M
$1.31M 0.02%
+174,010
New +$1.27M
CNXN icon
789
PC Connection
CNXN
$2.02B
$1.3M 0.02%
21,008
+12,980
+162% +$828K
ATEC icon
790
Alphatec Holdings
ATEC
$1.26B
$1.3M 0.02%
89,469
+34,890
+64% +$486K
MSBI icon
791
Midland States Bancorp
MSBI
$638M
$1.3M 0.02%
+75,649
New +$1.36M
BOX icon
792
Box
BOX
$3.93B
$1.29M 0.02%
40,116
-8,910
-18% -$288K
ORCL icon
793
Oracle
ORCL
$345B
$1.29M 0.02%
4,599
+3,147
+217% +$801K
HE icon
794
Hawaiian Electric Industries
HE
$2.33B
$1.29M 0.02%
116,906
-51,840
-31% -$591K
XERS icon
795
Xeris Biopharma Holdings
XERS
$1.45B
$1.29M 0.02%
+157,960
New +$1.05M
WULF icon
796
TeraWulf
WULF
$9.92B
$1.28M 0.02%
+112,410
New +$859K
WMT icon
797
Walmart Inc
WMT
$861B
$1.28M 0.02%
12,451
+79
+0.6% +$7.86K
PRM icon
798
Perimeter Solutions
PRM
$5.5B
$1.27M 0.02%
56,950
-7,880
-12% -$149K
CMTG icon
799
Claros Mortgage Trust
CMTG
$307M
$1.27M 0.02%
383,686
+344,566
+881% +$1.16M
RGEN icon
800
Repligen
RGEN
$7.73B
$1.27M 0.02%
+9,530
New +$1.16M
30 31
32
33 34

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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.