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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
ALSN icon
101
Allison Transmission
ALSN
$9.94B
$14M 0.23%
164,729
+50,960
+45% +$4.54M
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$7B
$14M 0.23%
190,599
+31,250
+20% +$1.99M
FTAI icon
103
FTAI Aviation
FTAI
$23.2B
$14M 0.23%
83,731
+30,587
+58% +$4.35M
ALV icon
104
Autoliv
ALV
$8.7B
$13.9M 0.23%
112,422
+67,105
+148% +$8.03M
AVA icon
105
Avista
AVA
$3.49B
$13.9M 0.23%
366,700
+60,309
+20% +$2.24M
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$13.8M 0.23%
72,010
+48,030
+200% +$9.19M
LEVI icon
107
Levi Strauss
LEVI
$9.46B
$13.8M 0.23%
593,035
+398,104
+204% +$8.46M
BE icon
108
Bloom Energy
BE
$63.1B
$13.8M 0.23%
163,311
+79,421
+95% +$3.69M
IRTC icon
109
iRhythm Holdings
IRTC
$3.47B
$13.7M 0.23%
79,730
+49,764
+166% +$7.91M
COUR icon
110
Coursera
COUR
$1.51B
$13.6M 0.23%
1,161,981
+332,409
+40% +$3.61M
OUST icon
111
Ouster
OUST
$2.67B
$13.5M 0.23%
500,902
+329,735
+193% +$9.2M
ITRI icon
112
Itron
ITRI
$3.7B
$13.5M 0.23%
108,682
-123,349
-53% -$15.7M
AES icon
113
AES
AES
$10.6B
$13.5M 0.23%
1,027,426
+262,371
+34% +$3.41M
WCC
114
WESCO International
WCC
$16.1B
$13.5M 0.23%
63,617
+27,890
+78% +$5.86M
LAD icon
115
Lithia Motors
LAD
$7.73B
$13.4M 0.22%
42,517
-3,113
-7% -$1M
DV icon
116
DoubleVerify
DV
$1.65B
$13.4M 0.22%
1,119,179
+465,913
+71% +$6.91M
MKTX icon
117
MarketAxess Holdings
MKTX
$4.03B
$13.4M 0.22%
76,861
+36,374
+90% +$7.12M
BALL icon
118
Ball Corp
BALL
$16.7B
$13.2M 0.22%
261,639
+247,109
+1,701% +$13.4M
MOS icon
119
The Mosaic Company
MOS
$7.27B
$13.2M 0.22%
380,138
+79,222
+26% +$2.73M
APPN icon
120
Appian
APPN
$1.63B
$13.1M 0.22%
429,512
+355,828
+483% +$10.7M
OFG icon
121
OFG Bancorp
OFG
$2.22B
$13.1M 0.22%
300,292
+71,112
+31% +$3.12M
MXL icon
122
MaxLinear
MXL
$7.95B
$13M 0.22%
809,321
+337,898
+72% +$5.31M
FSLY icon
123
Fastly Inc
FSLY
$3.18B
$13M 0.22%
1,521,733
+1,130,293
+289% +$8.37M
SF
124
Stifel
SF
$12.2B
$12.9M 0.22%
170,913
+68,610
+67% +$5.14M
INGR icon
125
Ingredion
INGR
$6.44B
$12.9M 0.22%
105,598
+45,510
+76% +$5.87M
3 4
5
6 7

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.