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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
FSM icon
1201
Fortuna Silver Mines
FSM
$2.61B
– –
-21,671
Closed -$141K
FUBO icon
1202
FuboTV Inc
FUBO
$265M
– –
-12,814
Closed -$594K
FWRD icon
1203
Forward Air
FWRD
$508M
– –
-12,540
Closed -$308K
TDAY
1204
USA Today Co
TDAY
$1.25B
– –
-334,410
Closed -$1.2M
GCT icon
1205
GigaCloud Technology
GCT
$1.38B
– –
-20,220
Closed -$400K
GFF icon
1206
Griffon
GFF
$4.11B
– –
-42,387
Closed -$3.07M
GHM icon
1207
Graham Corp
GHM
$1.23B
– –
-7,885
Closed -$390K
GIII icon
1208
G-III Apparel Group
GIII
$1.51B
– –
-119,820
Closed -$2.68M
GMS
1209
DELISTED
GMS Inc
GMS
– –
-33,310
Closed -$3.62M
GRC icon
1210
Gorman-Rupp
GRC
$2.12B
– –
-5,692
Closed -$209K
GRND icon
1211
Grindr
GRND
$2.58B
– –
-98,790
Closed -$2.24M
GT icon
1212
Goodyear
GT
$2.14B
– –
-92,480
Closed -$959K
GTN icon
1213
Gray Television
GTN
$411M
– –
-15,600
Closed -$71K
GVA icon
1214
Granite Construction
GVA
$5.5B
– –
-166,270
Closed -$15.5M
GWW icon
1215
W.W. Grainger
GWW
$63.9B
– –
-290
Closed -$302K
HAE icon
1216
Haemonetics
HAE
$3.55B
– –
-30,520
Closed -$2.28M
HAYW icon
1217
Hayward Holdings
HAYW
$3.09B
– –
-61,900
Closed -$854K
HEI.A icon
1218
HEICO Corp Class A
HEI.A
$34.1B
– –
-1,760
Closed -$455K
HLX icon
1219
Helix Energy Solutions
HLX
$1.42B
– –
-18,309
Closed -$114K
HOPE icon
1220
Hope Bancorp
HOPE
$1.73B
– –
-10,949
Closed -$117K
HR icon
1221
Healthcare Realty
HR
$7.37B
– –
-11,007
Closed -$175K
HTH icon
1222
Hilltop Holdings
HTH
$2.23B
– –
-13,348
Closed -$405K
HWKN icon
1223
Hawkins
HWKN
$2.99B
– –
-5,390
Closed -$766K
HZO icon
1224
MarineMax
HZO
$725M
– –
-105,535
Closed -$2.65M
IAS
1225
DELISTED
Integral Ad Science
IAS
– –
-164,250
Closed -$1.36M
47 48
49
50 51

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.