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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
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
CAR icon
1151
Avis
CAR
$5.81B
– –
-24,317
Closed -$4.11M
CAVA icon
1152
CAVA Group
CAVA
$7.26B
– –
-38,021
Closed -$3.2M
CBT icon
1153
Cabot Corp
CBT
$4.62B
– –
-35,404
Closed -$2.65M
CBU icon
1154
Community Bank
CBU
$3.53B
– –
-51,328
Closed -$2.92M
CCI icon
1155
Crown Castle
CCI
$33.8B
– –
-9,554
Closed -$981K
CEVA icon
1156
CEVA Inc
CEVA
$1.12B
– –
-23,723
Closed -$521K
CHX
1157
DELISTED
ChampionX
CHX
– –
-121,597
Closed -$3.02M
CI icon
1158
Cigna
CI
$75.4B
– –
-722
Closed -$239K
CLDT
1159
Chatham Lodging
CLDT
$633M
– –
-20,662
Closed -$144K
CLMB icon
1160
Climb Global Solutions
CLMB
$473M
– –
-9,836
Closed -$263K
CLOV icon
1161
Clover Health Investments
CLOV
$2.46B
– –
-95,533
Closed -$267K
CLX icon
1162
Clorox
CLX
$11.6B
– –
-23,561
Closed -$2.83M
CNQ icon
1163
Canadian Natural Resources
CNQ
$95.5B
– –
-25,089
Closed -$785K
CNXC icon
1164
Concentrix
CNXC
$1.46B
– –
-9,280
Closed -$490K
COHU icon
1165
Cohu
COHU
$2.6B
– –
-18,750
Closed -$361K
CRNT icon
1166
Ceragon Networks
CRNT
$205M
– –
-55,612
Closed -$137K
CSV icon
1167
Carriage Services
CSV
$587M
– –
-5,724
Closed -$262K
CSW
1168
CSW Industrials
CSW
$4.6B
– –
-13,064
Closed -$3.75M
CTKB icon
1169
Cytek Biosciences
CTKB
$586M
– –
-372,238
Closed -$1.27M
CTOS icon
1170
Custom Truck One Source
CTOS
$2.39B
– –
-40,710
Closed -$201K
CUZ icon
1171
Cousins Properties
CUZ
$5.14B
– –
-24,379
Closed -$732K
CVGW
1172
DELISTED
Calavo Growers
CVGW
– –
-23,194
Closed -$617K
CVNA icon
1173
Carvana
CVNA
$44.9B
– –
-13,000
Closed -$876K
CWEN icon
1174
Clearway Energy Class C
CWEN
$5.25B
– –
-144,673
Closed -$4.63M
DHIL
1175
DELISTED
Diamond Hill
DHIL
– –
-1,489
Closed -$216K
45 46
47
48 49

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.