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
ZIM icon
901
ZIM Integrated Shipping Services
ZIM
$3.06B
$617K 0.01%
45,570
+30,336
+199% +$461K
CDNA icon
902
CareDx
CDNA
$1.98B
$615K 0.01%
42,310
+20,920
+98% +$298K
SNOW icon
903
Snowflake
SNOW
$92.5B
$611K 0.01%
+2,710
New +$582K
PAGS icon
904
PagSeguro Digital
PAGS
$2.64B
$608K 0.01%
+60,810
New +$547K
BWFG icon
905
Bankwell Financial Group
BWFG
$485M
$607K 0.01%
+13,715
New +$563K
TPR icon
906
Tapestry
TPR
$28.4B
$607K 0.01%
5,364
-219,475
-98% -$23M
AGM icon
907
Federal Agricultural Mortgage
AGM
$2.22B
$604K 0.01%
3,596
+550
+18% +$103K
MD icon
908
Pediatrix Medical
MD
$2.09B
$604K 0.01%
36,045
+5,490
+18% +$82.3K
HCC icon
909
Warrior Met Coal
HCC
$4.39B
$599K 0.01%
+9,410
New +$538K
VRT icon
910
Vertiv
VRT
$119B
$594K 0.01%
+3,940
New +$526K
APPF icon
911
AppFolio
APPF
$5.77B
$584K 0.01%
+2,120
New +$573K
NATL icon
912
NCR Atleos
NATL
$3.53B
$582K 0.01%
14,810
-23,560
-61% -$820K
GHC icon
913
Graham Holdings Company
GHC
$4.88B
$572K 0.01%
486
-2,850
-85% -$2.95M
NTRA icon
914
Natera
NTRA
$38.1B
$564K 0.01%
3,501
+750
+27% +$119K
IMVT icon
915
Immunovant
IMVT
$8B
$563K 0.01%
+34,900
New +$565K
NHI icon
916
National Health Investors
NHI
$3.9B
$550K 0.01%
+6,920
New +$518K
BCC icon
917
Boise Cascade
BCC
$2.66B
$543K 0.01%
7,029
-36,150
-84% -$3.1M
PG icon
918
Procter & Gamble
PG
$340B
$537K 0.01%
3,494
-2,100
-38% -$328K
CECO icon
919
Ceco Environmental
CECO
$4.78B
$532K 0.01%
+10,400
New +$440K
LLYVA icon
920
Liberty Live Group Series A
LLYVA
$8.77B
$520K 0.01%
+5,510
New +$485K
MLCO icon
921
Melco Resorts & Entertainment
MLCO
$2.14B
$520K 0.01%
56,699
-19,121
-25% -$175K
GLBE icon
922
Global E Online
GLBE
$5.77B
$510K 0.01%
+14,260
New +$487K
CCJ icon
923
Cameco
CCJ
$39.1B
$503K 0.01%
+5,995
New +$465K
NWSA icon
924
News Corp Class A
NWSA
$14.5B
$500K 0.01%
16,280
+100
+0.6% +$2.96K
ROAD icon
925
Construction Partners
ROAD
$5.8B
$499K 0.01%
3,930
-5,010
-56% -$572K
35 36
37
38 39

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.