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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
RS icon
876
Reliance Steel & Aluminium
RS
$20.9B
$755K 0.01%
2,690
+1,480
+122% +$444K
TRDA icon
877
Entrada Therapeutics
TRDA
$234M
$753K 0.01%
+129,812
New +$759K
CL icon
878
Colgate-Palmolive
CL
$71.7B
$748K 0.01%
+9,358
New +$798K
PK icon
879
Park Hotels & Resorts
PK
$2.99B
$746K 0.01%
67,372
+10,260
+18% +$115K
PSIX
880
Power Solutions International
PSIX
$743M
$733K 0.01%
+7,460
New +$661K
ADEA icon
881
Adeia
ADEA
$2.99B
$727K 0.01%
+43,260
New +$641K
DEA
882
Easterly Government Properties
DEA
$1.17B
$723K 0.01%
31,520
+4,800
+18% +$109K
STRA icon
883
Strategic Education
STRA
$1.68B
$716K 0.01%
8,330
-10,098
-55% -$813K
HAPN
884
Happen Inc
HAPN
$2.1B
$713K 0.01%
46,907
+7,140
+18% +$108K
GLIBK
885
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$709K 0.01%
+19,031
New +$671K
RMAX icon
886
RE/MAX Holdings
RMAX
$208M
$706K 0.01%
+74,816
New +$661K
CMP icon
887
Compass Minerals
CMP
$1.25B
$703K 0.01%
36,590
+21,920
+149% +$436K
PII icon
888
Polaris
PII
$4.11B
$696K 0.01%
+11,970
New +$645K
SHLS icon
889
Shoals Technologies Group
SHLS
$1.74B
$695K 0.01%
+93,730
New +$577K
PRDO icon
890
Perdoceo Education
PRDO
$1.88B
$684K 0.01%
18,160
+1,540
+9% +$49.3K
SDGR icon
891
Schrodinger
SDGR
$1.14B
$680K 0.01%
33,890
-85,486
-72% -$1.72M
DD icon
892
DuPont de Nemours
DD
$18.6B
$668K 0.01%
+6,827
New +$643K
EWTX icon
893
Edgewise Therapeutics
EWTX
$4.14B
$664K 0.01%
40,963
+6,240
+18% +$88.5K
ASPN icon
894
Aspen Aerogels
ASPN
$430M
$659K 0.01%
94,655
-95,670
-50% -$675K
ULTA icon
895
Ulta Beauty
ULTA
$20.6B
$658K 0.01%
1,204
+192
+19% +$98.4K
WDC icon
896
Western Digital
WDC
$194B
$642K 0.01%
+5,350
New +$437K
CVX icon
897
Chevron
CVX
$393B
$635K 0.01%
4,090
+1,490
+57% +$231K
DVN icon
898
Devon Energy
DVN
$53B
$631K 0.01%
18,000
+2,200
+14% +$74.9K
HRI icon
899
Herc Holdings
HRI
$5.35B
$631K 0.01%
5,410
-3,310
-38% -$427K
FLXS icon
900
Flexsteel Industries
FLXS
$299M
$618K 0.01%
+13,332
New +$552K
34 35
36
37 38

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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.