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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
XPEL icon
801
XPEL
XPEL
$1.17B
$1.27M 0.02%
38,312
+23,200
+154% +$823K
MTRX icon
802
Matrix Service
MTRX
$361M
$1.25M 0.02%
95,829
+83,917
+704% +$1.19M
PLTK icon
803
Playtika
PLTK
$1.36B
$1.25M 0.02%
319,980
-53,870
-14% -$220K
HLI icon
804
Houlihan Lokey
HLI
$9.52B
$1.24M 0.02%
6,026
-750
-11% -$147K
UHS icon
805
Universal Health Services
UHS
$9.16B
$1.24M 0.02%
+6,050
New +$1.09M
REAX icon
806
Real Brokerage
REAX
$364M
$1.23M 0.02%
+293,405
New +$1.32M
LOAR icon
807
Loar Holdings
LOAR
$6.56B
$1.22M 0.02%
15,250
-32,323
-68% -$2.43M
UNIT
808
Uniti Group
UNIT
$2.68B
$1.21M 0.02%
197,511
-337,295
-63% -$2.02M
EMBC icon
809
Embecta
EMBC
$193M
$1.19M 0.02%
+83,990
New +$1.06M
AMR icon
810
Alpha Metallurgical Resources
AMR
$1.82B
$1.15M 0.02%
+7,030
New +$975K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.93B
$1.15M 0.02%
20,230
-12,950
-39% -$817K
KEX icon
812
Kirby Corp
KEX
$7.97B
$1.15M 0.02%
+13,720
New +$1.38M
PRCT icon
813
Procept Biorobotics
PRCT
$999M
$1.14M 0.02%
32,058
+2,450
+8% +$112K
DCI icon
814
Donaldson
DCI
$10.6B
$1.13M 0.02%
+13,780
New +$1.04M
RCUS icon
815
Arcus Biosciences
RCUS
$3.74B
$1.13M 0.02%
82,950
+5,294
+7% +$55K
MITK icon
816
Mitek Systems
MITK
$718M
$1.12M 0.02%
114,651
+86,181
+303% +$847K
BRY
817
DELISTED
Berry Corp
BRY
$1.1M 0.02%
291,871
+201,481
+223% +$653K
PACS icon
818
PACS Group
PACS
$7.09B
$1.09M 0.02%
79,450
-149,284
-65% -$1.75M
SEM
819
DELISTED
Select Medical
SEM
$1.09M 0.02%
+84,550
New +$1.13M
GEO icon
820
The GEO Group
GEO
$4.15B
$1.08M 0.02%
52,810
+8,040
+18% +$184K
BTBT icon
821
Bit Digital
BTBT
$530M
$1.07M 0.02%
+355,988
New +$1.08M
BJRI icon
822
BJ's Restaurants
BJRI
$1.37B
$1.07M 0.02%
34,950
+25,190
+258% +$899K
SNAP icon
823
Snap
SNAP
$7.42B
$1.06M 0.02%
137,950
-48,340
-26% -$401K
SXC icon
824
SunCoke Energy
SXC
$763M
$1.06M 0.02%
130,024
-87,900
-40% -$700K
FFBC icon
825
First Financial Bancorp
FFBC
$3.55B
$1.06M 0.02%
41,904
+33,240
+384% +$842K
31 32
33
34 35

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.