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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
DLX icon
1176
Deluxe
DLX
$1.2B
– –
-11,041
Closed -$176K
DNOW icon
1177
DNOW Inc
DNOW
$2.6B
– –
-445,112
Closed -$6.6M
DTM icon
1178
DT Midstream
DTM
$14.6B
– –
-29,090
Closed -$3.2M
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
– –
-83,847
Closed -$832K
EA icon
1180
Electronic Arts
EA
$52.4B
– –
-24,887
Closed -$3.97M
EBS icon
1181
Emergent Biosolutions
EBS
$391M
– –
-13,520
Closed -$86K
EE icon
1182
Excelerate Energy
EE
$1.26B
– –
-106,740
Closed -$3.13M
EGHT icon
1183
8x8 Inc
EGHT
$242M
– –
-36,211
Closed -$71K
ENSG icon
1184
The Ensign Group
ENSG
$9.88B
– –
-15,785
Closed -$2.44M
EPM icon
1185
Evolution Petroleum
EPM
$143M
– –
-22,168
Closed -$104K
ESE icon
1186
ESCO Technologies
ESE
$8.44B
– –
-39,106
Closed -$7.5M
ETNB
1187
DELISTED
89bio
ETNB
– –
-121,981
Closed -$1.2M
EVH icon
1188
Evolent Health
EVH
$627M
– –
-191,581
Closed -$2.16M
EVTC icon
1189
Evertec
EVTC
$1.8B
– –
-40,523
Closed -$1.46M
EYE icon
1190
National Vision
EYE
$1.59B
– –
-35,630
Closed -$820K
EYPT icon
1191
EyePoint Inc
EYPT
$1.06B
– –
-13,340
Closed -$126K
F icon
1192
Ford
F
$57.5B
– –
-17,746
Closed -$193K
FEIM icon
1193
Frequency Electronics
FEIM
$712M
– –
-12,120
Closed -$275K
FFIV icon
1194
F5
FFIV
$22.6B
– –
-1,060
Closed -$312K
FLR icon
1195
Fluor
FLR
$7.21B
– –
-52,003
Closed -$2.67M
FMC icon
1196
FMC
FMC
$1.48B
– –
-6,662
Closed -$278K
FND icon
1197
Floor & Decor
FND
$5.86B
– –
-45,719
Closed -$3.47M
FNF icon
1198
Fidelity National Financial
FNF
$13.5B
– –
-6,940
Closed -$389K
FOXA icon
1199
Fox Class A
FOXA
$23.7B
– –
-5,393
Closed -$302K
FPH icon
1200
Five Point Holdings
FPH
$369M
– –
-24,088
Closed -$132K
46 47
48
49 50

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.