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
TPC
76
Tutor Perini Cor
TPC
$4.61B
$16.4M 0.28%
250,481
-68,767
-22% -$3.83M
SNDK
77
Sandisk
SNDK
$240B
$16.3M 0.27%
145,542
+29,529
+25% +$1.72M
AIT icon
78
Applied Industrial Technologies
AIT
$12.6B
$16.3M 0.27%
62,533
+2,183
+4% +$573K
OII icon
79
Oceaneering
OII
$4.51B
$16.1M 0.27%
649,747
+276,818
+74% +$6.35M
SIGI icon
80
Selective Insurance
SIGI
$5.78B
$16.1M 0.27%
198,291
+19,910
+11% +$1.61M
ALB icon
81
Albemarle
ALB
$14B
$16M 0.27%
197,817
-95,186
-32% -$7.34M
OZK icon
82
Bank OZK
OZK
$5.55B
$15.9M 0.27%
312,274
+4,438
+1% +$227K
EXLS icon
83
EXL Service
EXLS
$4.09B
$15.9M 0.27%
360,775
+227,483
+171% +$9.85M
BRX icon
84
Brixmor Property Group
BRX
$10B
$15.8M 0.26%
571,095
-64,724
-10% -$1.73M
CCS icon
85
Century Communities
CCS
$1.85B
$15.8M 0.26%
248,875
+14,525
+6% +$916K
USLM icon
86
United States Lime & Minerals
USLM
$3.1B
$15.6M 0.26%
118,211
+36,077
+44% +$4.16M
BPOP icon
87
Popular Inc
BPOP
$11.2B
$15.3M 0.26%
120,607
+35,908
+42% +$4.29M
BRBR icon
88
BellRing Brands
BRBR
$1.48B
$15.3M 0.26%
421,108
+66,021
+19% +$2.98M
NYT icon
89
New York Times
NYT
$11.8B
$15.1M 0.25%
263,581
+30,940
+13% +$1.76M
AMZN icon
90
Amazon
AMZN
$2.62T
$15M 0.25%
68,165
+552
+0.8% +$125K
BKU icon
91
Bankunited
BKU
$3.3B
$14.9M 0.25%
391,239
+18,581
+5% +$704K
DECK icon
92
Deckers Outdoor
DECK
$14.2B
$14.7M 0.25%
145,195
+115,296
+386% +$12.6M
DY icon
93
Dycom Industries
DY
$13B
$14.7M 0.25%
50,318
+5,355
+12% +$1.41M
RVLV icon
94
Revolve Group
RVLV
$1.8B
$14.4M 0.24%
676,936
+130,455
+24% +$2.85M
GWRE icon
95
Guidewire Software
GWRE
$11.1B
$14.3M 0.24%
62,322
+27,859
+81% +$6.34M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.96B
$14.3M 0.24%
930,766
-90,514
-9% -$1.18M
RYTM icon
97
Rhythm Pharmaceuticals
RYTM
$7.1B
$14.2M 0.24%
140,284
+80,065
+133% +$7.43M
BLBD icon
98
Blue Bird Corp
BLBD
$2.58B
$14.1M 0.24%
+245,595
New +$12.8M
TOL icon
99
Toll Brothers
TOL
$13.8B
$14.1M 0.24%
101,877
+42,119
+70% +$5.5M
REVG
100
DELISTED
REV Group
REVG
$14M 0.24%
247,736
+235,466
+1,919% +$12.5M
2 3
4
5 6

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.