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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
IBKR icon
1226
Interactive Brokers
IBKR
$41.7B
– –
-4,888
Closed -$271K
ICUI icon
1227
ICU Medical
ICUI
$3.93B
– –
-6,370
Closed -$842K
IDYA icon
1228
IDEAYA Biosciences
IDYA
$3.37B
– –
-253,080
Closed -$5.32M
ILMN icon
1229
Illumina
ILMN
$28.9B
– –
-8,640
Closed -$824K
INCY icon
1230
Incyte
INCY
$23.1B
– –
-6,760
Closed -$460K
INDB icon
1231
Independent Bank
INDB
$4.06B
– –
-83,629
Closed -$5.26M
INTA icon
1232
Intapp
INTA
$2.01B
– –
-8,854
Closed -$457K
IP icon
1233
International Paper
IP
$20.2B
– –
-6,640
Closed -$311K
IRT icon
1234
Independence Realty Trust
IRT
$3.85B
– –
-127,024
Closed -$2.25M
ISSC icon
1235
Innovative Solutions & Support
ISSC
$340M
– –
-12,890
Closed -$179K
ITOS
1236
DELISTED
iTeos Therapeutics
ITOS
– –
-74,477
Closed -$743K
ITRN icon
1237
Ituran Location and Control
ITRN
$1.11B
– –
-6,518
Closed -$252K
IVT icon
1238
InvenTrust Properties
IVT
$2.82B
– –
-61,118
Closed -$1.68M
JBI icon
1239
Janus International
JBI
$726M
– –
-83,040
Closed -$676K
JNPR
1240
DELISTED
Juniper Networks
JNPR
– –
-171,820
Closed -$6.86M
KD icon
1241
Kyndryl
KD
$2.57B
– –
-5,626
Closed -$236K
KEYS icon
1242
Keysight
KEYS
$56B
– –
-3,980
Closed -$652K
KFY icon
1243
Korn Ferry
KFY
$3.97B
– –
-10,460
Closed -$767K
KNTK icon
1244
Kinetik
KNTK
$3.8B
– –
-44,550
Closed -$1.96M
KRP icon
1245
Kimbell Royalty Partners
KRP
$1.49B
– –
-94,980
Closed -$1.33M
KRT icon
1246
Karat Packaging
KRT
$773M
– –
-20,685
Closed -$582K
KRYS icon
1247
Krystal Biotech
KRYS
$9.93B
– –
-1,500
Closed -$206K
KYMR icon
1248
Kymera Therapeutics
KYMR
$9.08B
– –
-10,850
Closed -$473K
LAMR icon
1249
Lamar Advertising Co
LAMR
$16.1B
– –
-33,646
Closed -$4.08M
LMT icon
1250
Lockheed Martin
LMT
$119B
– –
-11,453
Closed -$5.3M
48 49
50
51 52

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.