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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
ROOT icon
951
Root
ROOT
$929M
$399K 0.01%
4,460
+680
+18% +$71.3K
WFC icon
952
Wells Fargo
WFC
$262B
$396K 0.01%
4,721
-3,999
-46% -$324K
GDDY icon
953
GoDaddy
GDDY
$11.8B
$390K 0.01%
+2,850
New +$439K
MTUS icon
954
Metallus
MTUS
$832M
$390K 0.01%
+23,580
New +$384K
HIW icon
955
Highwoods Properties
HIW
$3.58B
$387K 0.01%
12,151
-26,970
-69% -$826K
BHB icon
956
Bar Harbor Bankshares
BHB
$640M
$384K 0.01%
12,605
+1,920
+18% +$60K
KELYA icon
957
Kelly Services Class A
KELYA
$534M
$384K 0.01%
+29,263
New +$390K
BBAI icon
958
BigBear.ai
BBAI
$1.38B
$383K 0.01%
+58,670
New +$376K
IBEX icon
959
IBEX
IBEX
$443M
$381K 0.01%
9,400
-3,503
-27% -$111K
DEC
960
Diversified Energy Company
DEC
$924M
$380K 0.01%
+27,094
New +$406K
OPTU
961
Optimum Communications Inc
OPTU
$350M
$377K 0.01%
156,398
-815,029
-84% -$2M
DAL icon
962
Delta Air Lines
DAL
$54.9B
$376K 0.01%
+6,620
New +$378K
NFBK
963
DELISTED
Northfield Bancorp
NFBK
$373K 0.01%
31,605
+4,810
+18% +$55.2K
XPER icon
964
Xperi
XPER
$361M
$370K 0.01%
+57,145
New +$377K
PHR icon
965
Phreesia
PHR
$619M
$366K 0.01%
15,563
-213,451
-93% -$5.81M
SRDX
966
DELISTED
Surmodics
SRDX
$364K 0.01%
12,172
-17,360
-59% -$579K
TSN icon
967
Tyson Foods
TSN
$20.1B
$361K 0.01%
6,650
-80,070
-92% -$4.42M
EXPE icon
968
Expedia Group
EXPE
$31.3B
$355K 0.01%
1,662
-4,909
-75% -$986K
MMI icon
969
Marcus & Millichap
MMI
$1.14B
$354K 0.01%
+12,049
New +$378K
GS icon
970
Goldman Sachs
GS
$324B
$352K 0.01%
+442
New +$328K
LCII icon
971
LCI Industries
LCII
$2.58B
$352K 0.01%
3,780
-25,910
-87% -$2.59M
AMTB icon
972
Amerant Bancorp
AMTB
$997M
$351K 0.01%
+18,200
New +$367K
EPAM icon
973
EPAM Systems
EPAM
$4.52B
$348K 0.01%
+2,310
New +$379K
RSKD icon
974
Riskified
RSKD
$673M
$347K 0.01%
74,051
-24,535
-25% -$121K
DXCM icon
975
DexCom
DXCM
$27.6B
$344K 0.01%
+5,115
New +$405K
37 38
39
40 41

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MIP
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AS
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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.