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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 | |
|---|---|---|---|---|---|---|
1076
Mercer International
MERC
$45.4M
| $130K | ﹤0.01% |
45,180
| – | – |
|
1077
AXT Inc
AXTI
$3.47B
| $129K | ﹤0.01% |
28,800
+6,970
| +32% | +$19.9K |
|
1078
Pulmonx
LUNG
$51.1M
| $126K | ﹤0.01% |
77,722
+54,142
| +230% | +$113K |
|
1079
Aclaris Therapeutics
ACRS
$785M
| $125K | ﹤0.01% |
65,630
+25,780
| +65% | +$44.9K |
|
1080
FreightCar America
RAIL
$267M
| $119K | ﹤0.01% |
12,130
+434
| +4% | +$4.14K |
|
1081
Epsilon Energy
EPSN
$171M
| $118K | ﹤0.01% |
+23,470
| New | +$142K |
|
1082
Douglas Elliman
DOUG
$160M
| $115K | ﹤0.01% |
+40,176
| New | +$105K |
|
1083
Babcock & Wilcox
BW
$1.59B
| $102K | ﹤0.01% |
+35,338
| New | +$62.5K |
|
1084
Everspin Technologies
MRAM
$377M
| $102K | ﹤0.01% |
+10,982
| New | +$74.6K |
|
1085
Cardlytics
CDLX
$23.8M
| $100K | ﹤0.01% |
+4,133
| New | +$68.8K |
|
1086
Definitive Healthcare
DH
$74M
| $100K | ﹤0.01% |
24,738
-14,992
| -38% | -$59.9K |
|
1087
Regenxbio
RGNX
$653M
| $97K | ﹤0.01% |
10,040
-10,208
| -50% | -$90.3K |
|
1088
Magnachip Semiconductor
MX
$133M
| $92K | ﹤0.01% |
29,455
+9,100
| +45% | +$30.8K |
|
1089
Radiant Logistics
RLGT
$424M
| $89K | ﹤0.01% |
+15,150
| New | +$93.3K |
|
1090
GSI Technology
GSIT
$238M
| $88K | ﹤0.01% |
+23,970
| New | +$90.3K |
|
|
ACH
1091
Accendra Health
ACH
$242M
| $88K | ﹤0.01% |
18,415
-25,680
| -58% | -$163K |
|
1092
PMV Pharmaceuticals
PMVP
$70.9M
| $87K | ﹤0.01% |
+62,020
| New | +$85.8K |
|
1093
Arq
ARQ
$89.3M
| $84K | ﹤0.01% |
+11,680
| New | +$77.2K |
|
1094
BARK
BARK
$78.3M
| $83K | ﹤0.01% |
5,010
| – | – |
|
1095
Atea Pharmaceuticals
AVIR
$385M
| $82K | ﹤0.01% |
28,199
-2,440
| -8% | -$8.33K |
|
1096
Acrivon Therapeutics
ACRV
$71.9M
| $81K | ﹤0.01% |
+44,648
| New | +$62.8K |
|
|
NGD
1097
DELISTED
New Gold Inc
NGD
| $74K | ﹤0.01% |
+10,334
| New | +$55.9K |
|
1098
Safe Bulkers
SB
$749M
| $74K | ﹤0.01% |
16,622
+5,500
| +49% | +$23.3K |
|
1099
Zentalis Pharmaceuticals
ZNTL
$320M
| $73K | ﹤0.01% |
+48,496
| New | +$72.7K |
|
1100
Townsquare Media
TSQ
$116M
| $72K | ﹤0.01% |
+10,771
| New | +$78K |
|
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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.