We are live on ! Find out more
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
AROC icon
826
Archrock
AROC
$6.69B
$1.05M 0.02%
40,030
-629,455
-94% -$15.2M
AXGN icon
827
Axogen
AXGN
$2.08B
$1.04M 0.02%
58,120
+9,930
+21% +$144K
MGNI icon
828
Magnite
MGNI
$2.58B
$1.03M 0.02%
+47,270
New +$1.12M
OM icon
829
Outset Medical
OM
$76.6M
$1.03M 0.02%
72,931
+58,901
+420% +$918K
PUBM icon
830
PubMatic
PUBM
$575M
$1.01M 0.02%
122,574
+13,509
+12% +$138K
PECO icon
831
Phillips Edison & Co
PECO
$5.39B
$1.01M 0.02%
+29,440
New +$1.02M
SMP icon
832
Standard Motor Products
SMP
$839M
$1.01M 0.02%
24,758
-17,685
-42% -$648K
THFF icon
833
First Financial Corp
THFF
$897M
$1.01M 0.02%
17,912
+2,730
+18% +$155K
CPF icon
834
Central Pacific Financial
CPF
$997M
$1.01M 0.02%
33,267
+4,930
+17% +$144K
LSCC icon
835
Lattice Semiconductor
LSCC
$18.6B
$1.01M 0.02%
+13,750
New +$837K
KGC icon
836
Kinross Gold
KGC
$28.3B
$1.01M 0.02%
40,574
+9,667
+31% +$186K
NPCE icon
837
Neuropace
NPCE
$491M
$1M 0.02%
97,489
+8,939
+10% +$84.3K
HUT
838
Hut 8
HUT
$13.1B
$996K 0.02%
+28,610
New +$727K
DAVE icon
839
Dave Inc
DAVE
$5.05B
$991K 0.02%
4,970
+2,990
+151% +$646K
TIPT icon
840
Tiptree Inc
TIPT
$659M
$991K 0.02%
51,682
-2,245
-4% -$50K
BLND icon
841
Blend Labs
BLND
$419M
$990K 0.02%
271,195
+155,500
+134% +$558K
RY icon
842
Royal Bank of Canada
RY
$289B
$976K 0.02%
6,628
– –
HTO
843
H2O America
HTO
$2.67B
$959K 0.02%
19,691
+14,400
+272% +$719K
DBX icon
844
Dropbox
DBX
$6.56B
$956K 0.02%
31,643
-168,320
-84% -$4.81M
CCO icon
845
Clear Channel Outdoor Holdings
CCO
$1.23B
$948K 0.02%
600,038
+91,360
+18% +$114K
BXC icon
846
BlueLinx
BXC
$440M
$939K 0.02%
12,852
-4,860
-27% -$383K
SMC
847
Summit Midstream
SMC
$414M
$938K 0.02%
+45,675
New +$1.06M
MBIN icon
848
Merchants Bancorp
MBIN
$2.13B
$932K 0.02%
29,303
+14,440
+97% +$474K
UHT
849
Universal Health Realty Income Trust
UHT
$600M
$908K 0.02%
23,192
-210
-0.9% -$8.45K
EXEL icon
850
Exelixis
EXEL
$14B
$899K 0.02%
21,779
-117,401
-84% -$4.72M
32 33
34
35 36

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.