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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
ZETA icon
851
Zeta Global
ZETA
$4.83B
$896K 0.02%
+45,070
New +$809K
GAP
852
The Gap Inc
GAP
$6.8B
$896K 0.02%
41,911
-142,488
-77% -$3.08M
DIOD icon
853
Diodes
DIOD
$4.26B
$889K 0.01%
16,710
-2,490
-13% -$133K
GNE icon
854
Genie Energy
GNE
$384M
$889K 0.01%
59,441
+50,073
+535% +$897K
CURI icon
855
CuriosityStream
CURI
$141M
$879K 0.01%
165,888
+24,488
+17% +$113K
ASAN icon
856
Asana
ASAN
$1.51B
$877K 0.01%
65,661
+20,680
+46% +$292K
SPHR icon
857
Sphere Entertainment
SPHR
$4.77B
$874K 0.01%
14,070
+2,140
+18% +$101K
ICHR icon
858
Ichor Holdings
ICHR
$3.28B
$871K 0.01%
49,730
-67,509
-58% -$1.28M
CPRT icon
859
Copart
CPRT
$25.2B
$869K 0.01%
+19,324
New +$911K
FLYW icon
860
Flywire
FLYW
$1.99B
$869K 0.01%
64,210
-28,160
-30% -$346K
HD icon
861
Home Depot
HD
$324B
$852K 0.01%
2,102
+149
+8% +$58.6K
IT icon
862
Gartner
IT
$8.95B
$846K 0.01%
+3,220
New +$939K
MDXG icon
863
MiMedx Group
MDXG
$615M
$841K 0.01%
120,432
+45,765
+61% +$318K
AVNS icon
864
Avanos Medical
AVNS
$1.17B
$828K 0.01%
71,650
+10,910
+18% +$128K
CBSH icon
865
Commerce Bancshares
CBSH
$8.44B
$827K 0.01%
14,526
+2,216
+18% +$130K
SG icon
866
Sweetgreen
SG
$718M
$827K 0.01%
103,580
+33,690
+48% +$366K
CDNS icon
867
Cadence Design Systems
CDNS
$91.1B
$823K 0.01%
2,342
+135
+6% +$46.4K
CERS icon
868
Cerus
CERS
$575M
$810K 0.01%
509,636
+417,200
+451% +$563K
SLG icon
869
SL Green Realty
SLG
$3.81B
$810K 0.01%
13,547
+6,390
+89% +$378K
VLTO icon
870
Veralto
VLTO
$22.5B
$804K 0.01%
+7,540
New +$795K
PLUS icon
871
ePlus
PLUS
$2.27B
$783K 0.01%
11,022
+1,680
+18% +$118K
PUMP icon
872
ProPetro Holding
PUMP
$1.51B
$781K 0.01%
149,000
-73,930
-33% -$392K
ADMA icon
873
ADMA Biologics
ADMA
$1.94B
$778K 0.01%
53,099
-221,880
-81% -$3.8M
SMBC icon
874
Southern Missouri Bancorp
SMBC
$856M
$776K 0.01%
+14,762
New +$823K
KROS icon
875
Keros Therapeutics
KROS
$201M
$756K 0.01%
47,779
-7,791
-14% -$115K
33 34
35
36 37

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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.