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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
(+25%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$22.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22.2M |
| 3 |
Harley-Davidson
HOG
|
+$16.6M |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23M |
| 2 |
Fabrinet
FN
|
+$18.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$18.1M |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
InfuSystem Holdings
INFU
$180M
| $293K | ﹤0.01% |
+28,309
| New | +$235K |
|
1002
Symbotic
SYM
$5.4B
| $293K | ﹤0.01% |
+5,440
| New | +$275K |
|
1003
Zoom
ZM
$25.2B
| $292K | ﹤0.01% |
3,540
+70
| +2% | +$5.46K |
|
|
SRTA
1004
Strata Critical Medical Inc
SRTA
$440M
| $289K | ﹤0.01% |
57,134
-13,330
| -19% | -$58.9K |
|
1005
MasterCraft Boat Holdings
MCFT
$597M
| $288K | ﹤0.01% |
+13,400
| New | +$280K |
|
1006
California Water Service
CWT
$3.05B
| $287K | ﹤0.01% |
6,257
+950
| +18% | +$43.7K |
|
1007
Uber
UBER
$143B
| $285K | ﹤0.01% |
+2,910
| New | +$272K |
|
1008
Best Buy
BBY
$18.4B
| $284K | ﹤0.01% |
+3,750
| New | +$269K |
|
1009
Joby Aviation
JOBY
$7.51B
| $282K | ﹤0.01% |
+17,450
| New | +$265K |
|
1010
Park National Corp
PRK
$3.37B
| $280K | ﹤0.01% |
1,725
+260
| +18% | +$43.9K |
|
|
BCAX
1011
Bicara Therapeutics
BCAX
$1.84B
| $278K | ﹤0.01% |
+17,590
| New | +$197K |
|
1012
OSI Systems
OSIS
$3.46B
| $277K | ﹤0.01% |
+1,110
| New | +$253K |
|
1013
Titan Machinery
TITN
$448M
| $274K | ﹤0.01% |
+16,360
| New | +$321K |
|
1014
Citi Trends
CTRN
$535M
| $272K | ﹤0.01% |
+8,770
| New | +$284K |
|
1015
Unisys
UIS
$248M
| $271K | ﹤0.01% |
69,403
+35,000
| +102% | +$142K |
|
1016
ADT
ADT
$5.06B
| $269K | ﹤0.01% |
+30,830
| New | +$264K |
|
1017
Globalstar
GSAT
$10.3B
| $265K | ﹤0.01% |
+7,280
| New | +$209K |
|
1018
Las Vegas Sands
LVS
$30B
| $262K | ﹤0.01% |
+4,873
| New | +$256K |
|
1019
Lincoln Educational Services
LINC
$1.27B
| $260K | ﹤0.01% |
11,048
-6,400
| -37% | -$137K |
|
1020
Healthcare Services Group
HCSG
$1.62B
| $259K | ﹤0.01% |
15,410
-7,010
| -31% | -$104K |
|
1021
KB Home
KBH
$3.46B
| $259K | ﹤0.01% |
+4,070
| New | +$246K |
|
1022
SmartRent
SMRT
$187M
| $258K | ﹤0.01% |
182,850
+28,360
| +18% | +$36.4K |
|
1023
Simmons First National
SFNC
$3.34B
| $257K | ﹤0.01% |
13,426
+2,040
| +18% | +$40.7K |
|
1024
Aptiv
APTV
$12.3B
| $253K | ﹤0.01% |
+2,930
| New | +$221K |
|
1025
Home Bancorp
HBCP
$545M
| $250K | ﹤0.01% |
+4,610
| New | +$253K |
|
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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.