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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 | |
|---|---|---|---|---|---|---|
1026
Micron Technology
MU
$1.08T
| $250K | ﹤0.01% |
+1,492
| New | +$191K |
|
1027
MillerKnoll
MLKN
$1.49B
| $247K | ﹤0.01% |
+13,940
| New | +$282K |
|
1028
Sabra Healthcare REIT
SBRA
$5.54B
| $247K | ﹤0.01% |
+13,230
| New | +$247K |
|
1029
Cognyte Software
CGNT
$613M
| $245K | ﹤0.01% |
29,138
| – | – |
|
1030
Gates Industrial Corporation Ltd.
GTES
$6.94B
| $240K | ﹤0.01% |
+9,660
| New | +$240K |
|
1031
C4 Therapeutics
CCCC
$414M
| $236K | ﹤0.01% |
+106,300
| New | +$255K |
|
|
HDSN
1032
Hudson Technologies
HDSN
$260M
| $236K | ﹤0.01% |
+23,765
| New | +$223K |
|
1033
Rush Enterprises Class B
RUSHB
$5.88B
| $236K | ﹤0.01% |
+4,112
| New | +$232K |
|
1034
Aviat Networks
AVNW
$267M
| $232K | ﹤0.01% |
+10,110
| New | +$232K |
|
1035
Luxfer Holdings
LXFR
$455M
| $232K | ﹤0.01% |
16,685
| – | – |
|
1036
Sundial Growers
SNDL
$331M
| $220K | ﹤0.01% |
+82,160
| New | +$165K |
|
|
LPRO
1037
Open Lending Corp
LPRO
$372M
| $219K | ﹤0.01% |
103,704
+72,484
| +232% | +$164K |
|
1038
Williams-Sonoma
WSM
$26.2B
| $219K | ﹤0.01% |
1,120
-12,539
| -92% | -$2.4M |
|
|
CWEN.A
1039
DELISTED
Clearway Energy Class A
CWEN.A
| $217K | ﹤0.01% |
8,055
-11,020
| -58% | -$315K |
|
|
GRP.U
1040
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $217K | ﹤0.01% |
+3,901
| New | +$214K |
|
1041
F&G Annuities & Life
FG
$3.96B
| $211K | ﹤0.01% |
+6,741
| New | +$223K |
|
1042
SelectQuote
SLQT
$126M
| $211K | ﹤0.01% |
107,650
-160,893
| -60% | -$340K |
|
1043
Pentair
PNR
$10.2B
| $206K | ﹤0.01% |
+1,860
| New | +$199K |
|
1044
Innoviva
INVA
$1.58B
| $201K | ﹤0.01% |
+11,030
| New | +$215K |
|
|
CMRC
1045
Commerce.com Inc Series 1
CMRC
$224M
| $200K | ﹤0.01% |
40,001
-32,670
| -45% | -$157K |
|
1046
Orange County Bancorp
OBT
$499M
| $200K | ﹤0.01% |
+7,944
| New | +$207K |
|
|
BNT
1047
Brookfield Wealth Solutions
BNT
$11.6B
| $200K | ﹤0.01% |
+4,389
| New | +$194K |
|
1048
Stoneridge
SRI
$209M
| $197K | ﹤0.01% |
25,880
+4,270
| +20% | +$33.8K |
|
1049
Spok Holdings
SPOK
$222M
| $190K | ﹤0.01% |
+11,000
| New | +$196K |
|
1050
Zevia
ZVIA
$111M
| $183K | ﹤0.01% |
67,400
+30,070
| +81% | +$86.6K |
|
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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.