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
(+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 | |
|---|---|---|---|---|---|---|
1051
Vanda Pharmaceuticals
VNDA
$322M
| $174K | ﹤0.01% |
+34,934
| New | +$162K |
|
1052
Inogen
INGN
$176M
| $172K | ﹤0.01% |
21,100
+3,920
| +23% | +$29.3K |
|
1053
Ooma
OOMA
$556M
| $171K | ﹤0.01% |
+14,247
| New | +$174K |
|
1054
Bioventus
BVS
$788M
| $165K | ﹤0.01% |
24,700
-94,293
| -79% | -$654K |
|
1055
Crescent Energy
CRGY
$3.76B
| $165K | ﹤0.01% |
+18,460
| New | +$168K |
|
1056
Arhaus
ARHS
$1.05B
| $164K | ﹤0.01% |
15,462
-138,380
| -90% | -$1.46M |
|
|
MCHB
1057
Mechanics Bancorp
MCHB
$3.52B
| $163K | ﹤0.01% |
12,270
| – | – |
|
1058
DHT Holdings
DHT
$2.92B
| $161K | ﹤0.01% |
+13,490
| New | +$156K |
|
1059
Ironwood Pharmaceuticals
IRWD
$639M
| $161K | ﹤0.01% |
122,580
| – | – |
|
1060
Nature's Sunshine
NATR
$366M
| $160K | ﹤0.01% |
+10,296
| New | +$165K |
|
1061
Holley
HLLY
$307M
| $158K | ﹤0.01% |
+50,292
| New | +$150K |
|
1062
Pliant Therapeutics
PLRX
$68.1M
| $154K | ﹤0.01% |
104,382
+15,692
| +18% | +$23.9K |
|
1063
AngioDynamics
ANGO
$571M
| $152K | ﹤0.01% |
+13,620
| New | +$131K |
|
1064
Fulcrum Therapeutics
FULC
$247M
| $152K | ﹤0.01% |
+16,550
| New | +$120K |
|
1065
MacroGenics
MGNX
$273M
| $148K | ﹤0.01% |
+88,130
| New | +$143K |
|
1066
Algonquin Power & Utilities
AQN
$4.59B
| $144K | ﹤0.01% |
+26,809
| New | +$154K |
|
1067
eHealth
EHTH
$44.8M
| $142K | ﹤0.01% |
32,963
+8,840
| +37% | +$34K |
|
|
EB
1068
DELISTED
Eventbrite
EB
| $141K | ﹤0.01% |
56,112
-5,900
| -10% | -$15.4K |
|
|
AOMR
1069
Angel Oak Mortgage REIT
AOMR
$221M
| $138K | ﹤0.01% |
14,710
+3,730
| +34% | +$35.7K |
|
1070
Crexendo
CXDO
$242M
| $136K | ﹤0.01% |
20,891
+8,331
| +66% | +$51.6K |
|
1071
Fate Therapeutics
FATE
$301M
| $135K | ﹤0.01% |
+106,920
| New | +$115K |
|
|
VTYX
1072
DELISTED
Ventyx Biosciences
VTYX
| $135K | ﹤0.01% |
43,320
-28,240
| -39% | -$74.8K |
|
1073
James River Group Holdings
JRVR
$209M
| $134K | ﹤0.01% |
24,062
| – | – |
|
1074
Enanta Pharmaceuticals
ENTA
$380M
| $133K | ﹤0.01% |
+11,106
| New | +$88.7K |
|
1075
Fossil Group
FOSL
$246M
| $133K | ﹤0.01% |
+51,619
| New | +$122K |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.