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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 | |
|---|---|---|---|---|---|---|
|
BHR
1101
Braemar Hotels & Resorts
BHR
$148M
| $70K | ﹤0.01% |
25,746
+5,030
| +24% | +$12.7K |
|
1102
CS Disco
LAW
$243M
| $70K | ﹤0.01% |
+10,848
| New | +$54.1K |
|
1103
SkinHealth Systems
SKIN
$97.8M
| $68K | ﹤0.01% |
+34,000
| New | +$69K |
|
|
ONL
1104
Orion Office REIT
ONL
$149M
| $67K | ﹤0.01% |
+24,709
| New | +$66.1K |
|
|
BIOA
1105
BioAge Labs
BIOA
$975M
| $66K | ﹤0.01% |
11,152
| – | – |
|
1106
Dakota Gold
DC
$640M
| $61K | ﹤0.01% |
13,324
-2,830
| -18% | -$11.9K |
|
1107
Vince Holding Corp
VNCE
$83.3M
| $57K | ﹤0.01% |
+17,020
| New | +$31.5K |
|
1108
Kaltura
KLTR
$220M
| $53K | ﹤0.01% |
36,460
| – | – |
|
1109
Pangaea Logistics
PANL
$489M
| $53K | ﹤0.01% |
+10,455
| New | +$54.1K |
|
1110
TScan Therapeutics
TCRX
$58.8M
| $51K | ﹤0.01% |
28,030
| – | – |
|
1111
KORU Medical Systems
KRMD
$177M
| $45K | ﹤0.01% |
11,647
| – | – |
|
1112
Brilliant Earth
BRLT
$19.3M
| $40K | ﹤0.01% |
+19,170
| New | +$38.6K |
|
|
TRUE
1113
DELISTED
TrueCar
TRUE
| $35K | ﹤0.01% |
18,900
+50
| +0.3% | +$101 |
|
1114
Agilent Technologies
A
$37.7B
| – | – |
-3,350
| Closed | -$395K |
|
1115
Adient
ADNT
$1.62B
| – | – |
-79,417
| Closed | -$1.54M |
|
1116
American Eagle Outfitters
AEO
$2.99B
| – | – |
-32,430
| Closed | -$312K |
|
1117
Affirm
AFRM
$24.8B
| – | – |
-168,290
| Closed | -$11.6M |
|
1118
Agilon Health
AGL
$2B
| – | – |
-88,224
| Closed | -$5.07M |
|
1119
Agilysys
AGYS
$2.74B
| – | – |
-13,590
| Closed | -$1.56M |
|
1120
C3.ai
AI
$1.27B
| – | – |
-111,073
| Closed | -$2.73M |
|
1121
Acadia Realty Trust
AKR
$2.98B
| – | – |
-25,390
| Closed | -$471K |
|
|
AKRO
1122
DELISTED
Akero Therapeutics
AKRO
| – | – |
-21,919
| Closed | -$1.17M |
|
|
AL
1123
DELISTED
Air Lease Corp
AL
| – | – |
-104,250
| Closed | -$6.1M |
|
1124
Alector
ALEC
$170M
| – | – |
-44,460
| Closed | -$62K |
|
1125
Allegion
ALLE
$12B
| – | – |
-45,190
| Closed | -$6.51M |
|
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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.