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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
ENB icon
976
Enbridge
ENB
$123B
$340K 0.01%
6,755
-29,983
-82% -$1.41M
KRRO icon
977
Korro Bio
KRRO
$169M
$340K 0.01%
+7,108
New +$158K
LYTS icon
978
LSI Industries
LYTS
$874M
$340K 0.01%
+14,410
New +$293K
ZUMZ icon
979
Zumiez
ZUMZ
$319M
$335K 0.01%
+17,100
New +$282K
CYRX icon
980
CryoPort
CYRX
$828M
$334K 0.01%
35,261
-6,160
-15% -$51.9K
NBIX icon
981
Neurocrine Biosciences
NBIX
$17.4B
$333K 0.01%
+2,370
New +$321K
HLF icon
982
Herbalife
HLF
$1.26B
$332K 0.01%
39,339
+13,980
+55% +$132K
LRCX icon
983
Lam Research
LRCX
$399B
$331K 0.01%
2,473
-3,830
-61% -$406K
PAYO icon
984
Payoneer
PAYO
$2.41B
$330K 0.01%
54,530
+24,238
+80% +$162K
UFPT icon
985
UFP Technologies
UFPT
$1.84B
$328K 0.01%
1,643
-1,830
-53% -$402K
MVST icon
986
Microvast
MVST
$301M
$317K 0.01%
+82,260
New +$257K
CHGG icon
987
Chegg
CHGG
$99.9M
$316K 0.01%
+209,280
New +$294K
EWCZ
988
DELISTED
European Wax Center
EWCZ
$315K 0.01%
78,955
+49,475
+168% +$226K
HNST icon
989
The Honest Company
HNST
$423M
$311K 0.01%
84,482
-510,331
-86% -$2.16M
RH icon
990
RH
RH
$3.31B
$307K 0.01%
1,510
+230
+18% +$50K
FIGS icon
991
FIGS
FIGS
$1.66B
$306K 0.01%
45,740
+6,960
+18% +$45.9K
TCBX icon
992
Third Coast Bancshares
TCBX
$666M
$305K 0.01%
8,020
– –
CON
993
Concentra Group Holdings
CON
$4B
$302K 0.01%
14,440
+2,200
+18% +$46.9K
REGN icon
994
Regeneron Pharmaceuticals
REGN
$68.3B
$301K 0.01%
536
+80
+18% +$45.2K
SFBS
995
ServisFirst Bancshares
SFBS
$4.74B
$301K 0.01%
3,732
-6,010
-62% -$498K
HRB icon
996
H&R Block
HRB
$5.01B
$300K 0.01%
5,940
-24,260
-80% -$1.28M
AEVA
997
Aeva Technologies
AEVA
$1.15B
$297K 0.01%
20,510
-22,003
-52% -$417K
IMMR icon
998
Immersion
IMMR
$217M
$297K 0.01%
+40,520
New +$294K
ALX
999
Alexander's
ALX
$1.41B
$295K ﹤0.01%
1,256
+190
+18% +$44.6K
LSPD icon
1000
Lightspeed Commerce
LSPD
$1.28B
$295K ﹤0.01%
+25,520
New +$312K
38 39
40
41 42

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MIP
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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.