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
Cap. Flow
+$720M
Cap. Flow %
12.05%
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$22.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$22.2M
3
HOG icon
Harley-Davidson
HOG
+$16.6M
4
ARW icon
Arrow Electronics
ARW
+$16.5M
5
DINO icon
HF Sinclair
DINO
+$15.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23M
2
FN icon
Fabrinet
FN
+$18.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$18.1M
4
ITRI icon
Itron
ITRI
+$15.7M
5
GVA icon
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
AMRC icon
1126
Ameresco
AMRC
$1.24B
– –
-18,224
Closed -$277K
APA icon
1127
APA Corp
APA
$12.8B
– –
-20,450
Closed -$374K
ARAY icon
1128
Accuray
ARAY
$28.7M
– –
-60,930
Closed -$83K
ASH icon
1129
Ashland
ASH
$3.13B
– –
-28,490
Closed -$1.43M
ASND icon
1130
Ascendis Pharma A/S
ASND
$16.5B
– –
-2,175
Closed -$375K
ATEN icon
1131
A10 Networks
ATEN
$2.56B
– –
-323,575
Closed -$6.26M
ATRO icon
1132
Astronics
ATRO
$3.5B
– –
-57,504
Closed -$1.6M
AVT icon
1133
Avnet
AVT
$7.39B
– –
-7,561
Closed -$401K
AZEK
1134
DELISTED
The AZEK Co
AZEK
– –
-6,970
Closed -$379K
AZTA icon
1135
Azenta
AZTA
$1.25B
– –
-104,740
Closed -$3.22M
BBSI icon
1136
Barrett Business Services
BBSI
$970M
– –
-33,050
Closed -$1.38M
BFLY icon
1137
Butterfly Network
BFLY
$1.73B
– –
-173,620
Closed -$347K
BHE icon
1138
Benchmark Electronics
BHE
$3B
– –
-58,699
Closed -$2.28M
BIPC icon
1139
Brookfield Infrastructure
BIPC
$5.01B
– –
-11,520
Closed -$479K
BJ icon
1140
BJs Wholesale Club
BJ
$11.7B
– –
-89,488
Closed -$9.65M
BMI icon
1141
Badger Meter
BMI
$3.7B
– –
-15,233
Closed -$3.73M
BOH icon
1142
Bank of Hawaii
BOH
$3.36B
– –
-31,414
Closed -$2.12M
BOKF icon
1143
BOK Financial
BOKF
$8.6B
– –
-31,865
Closed -$3.11M
BR icon
1144
Broadridge
BR
$16.7B
– –
-2,200
Closed -$535K
BRKL
1145
DELISTED
Brookline Bancorp
BRKL
– –
-40,586
Closed -$428K
BRKR icon
1146
Bruker
BRKR
$9.09B
– –
-108,060
Closed -$4.45M
BRSP
1147
BrightSpire Capital
BRSP
$696M
– –
-81,572
Closed -$412K
BSX icon
1148
Boston Scientific
BSX
$63.9B
– –
-13,086
Closed -$1.41M
BUR icon
1149
Burford Capital
BUR
$914M
– –
-101,279
Closed -$1.44M
CAG icon
1150
Conagra Brands
CAG
$7.1B
– –
-28,907
Closed -$592K
44 45
46
47 48

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.