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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
WAFD icon
926
WaFd
WAFD
$2.72B
$496K 0.01%
16,378
+2,490
+18% +$76.3K
RDN icon
927
Radian Group
RDN
$5.08B
$495K 0.01%
13,653
– –
EXPD icon
928
Expeditors International
EXPD
$23.2B
$493K 0.01%
4,020
-7,980
-67% -$949K
ORI icon
929
Old Republic International
ORI
$10.1B
$491K 0.01%
11,550
-7,000
-38% -$270K
ANIP icon
930
ANI Pharmaceuticals
ANIP
$1.76B
$479K 0.01%
+5,230
New +$426K
ARDX icon
931
Ardelyx
ARDX
$1.25B
$472K 0.01%
85,736
-1,252,702
-94% -$6.8M
MDB icon
932
MongoDB
MDB
$24.5B
$472K 0.01%
1,522
-746
-33% -$192K
YOU icon
933
Clear Secure
YOU
$5.27B
$468K 0.01%
14,010
-26,150
-65% -$867K
JBSS icon
934
John B. Sanfilippo & Son
JBSS
$939M
$466K 0.01%
7,256
-980
-12% -$63.5K
SHOP icon
935
Shopify
SHOP
$154B
$465K 0.01%
3,132
– –
NHC icon
936
National Healthcare
NHC
$3.44B
$460K 0.01%
+3,785
New +$408K
WIX icon
937
WIX.com
WIX
$2.04B
$457K 0.01%
2,572
-480
-16% -$72.2K
RDWR icon
938
Radware
RDWR
$1.24B
$456K 0.01%
17,197
+54
+0.3% +$1.44K
SSTK icon
939
Shutterstock
SSTK
$271M
$441K 0.01%
+21,129
New +$431K
IDXX icon
940
Idexx Laboratories
IDXX
$43B
$439K 0.01%
+687
New +$417K
GDRX icon
941
GoodRx Holdings
GDRX
$992M
$433K 0.01%
102,410
-129,360
-56% -$569K
IQV icon
942
IQVIA
IQV
$33.1B
$431K 0.01%
2,270
-590
-21% -$107K
ODD icon
943
ODDITY Tech
ODD
$756M
$430K 0.01%
6,899
-65,560
-90% -$4.26M
RDDT icon
944
Reddit
RDDT
$32.8B
$430K 0.01%
1,871
-11,098
-86% -$2.27M
FTK icon
945
Flotek Industries
FTK
$985M
$429K 0.01%
29,400
-98,820
-77% -$1.25M
ANET icon
946
Arista Networks
ANET
$220B
$401K 0.01%
+2,750
New +$354K
TGNA
947
DELISTED
TEGNA Inc
TGNA
$401K 0.01%
19,730
– –
VSH icon
948
Vishay Intertechnology
VSH
$6.12B
$401K 0.01%
+26,210
New +$416K
MDT icon
949
Medtronic
MDT
$105B
$400K 0.01%
4,200
-740
-15% -$68K
TD icon
950
Toronto Dominion Bank
TD
$200B
$400K 0.01%
5,005
– –
36 37
38
39 40

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TB
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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.