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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
LNW
1251
DELISTED
Light & Wonder
LNW
– –
-31,764
Closed -$3.06M
LPX icon
1252
Louisiana-Pacific
LPX
$5.07B
– –
-55,792
Closed -$4.8M
LRMR icon
1253
Larimar Therapeutics
LRMR
$418M
– –
-29,030
Closed -$84K
LUNR icon
1254
Intuitive Machines
LUNR
$2.26B
– –
-50,067
Closed -$544K
MAC icon
1255
Macerich
MAC
$7.19B
– –
-159,724
Closed -$2.58M
MASI
1256
DELISTED
Masimo
MASI
– –
-3,570
Closed -$601K
MAT icon
1257
Mattel
MAT
$4.18B
– –
-81,710
Closed -$1.61M
MC icon
1258
Moelis & Co
MC
$4.9B
– –
-62,690
Closed -$3.91M
MCK icon
1259
McKesson
MCK
$95.3B
– –
-4,173
Closed -$3.06M
MCW
1260
DELISTED
Mister Car Wash
MCW
– –
-51,500
Closed -$310K
MED icon
1261
Medifast
MED
$109M
– –
-24,963
Closed -$351K
MFC icon
1262
Manulife Financial
MFC
$71.5B
– –
-27,127
Closed -$864K
MGY icon
1263
Magnolia Oil & Gas
MGY
$4.7B
– –
-173,334
Closed -$3.9M
MRSH
1264
Marsh
MRSH
$84B
– –
-16,113
Closed -$3.52M
MNKD icon
1265
MannKind Corp
MNKD
$1.19B
– –
-15,480
Closed -$58K
MOD icon
1266
Modine Manufacturing
MOD
$13.3B
– –
-22,077
Closed -$2.17M
MOH icon
1267
Molina Healthcare
MOH
$11.6B
– –
-12,378
Closed -$3.69M
MRCY icon
1268
Mercury Systems
MRCY
$5.94B
– –
-35,770
Closed -$1.93M
MRSN
1269
DELISTED
Mersana Therapeutics
MRSN
– –
-4,053
Closed -$30K
MSGE icon
1270
Madison Square Garden
MSGE
$3.7B
– –
-31,620
Closed -$1.26M
MUX icon
1271
McEwen Inc
MUX
$1.07B
– –
-100,329
Closed -$964K
NABL icon
1272
N-able
NABL
$804M
– –
-34,110
Closed -$276K
NAMS icon
1273
NewAmsterdam Pharma
NAMS
$3.71B
– –
-18,140
Closed -$329K
NATH icon
1274
Nathan's Famous
NATH
$399M
– –
-2,810
Closed -$311K
NEWT icon
1275
NewtekOne
NEWT
$426M
– –
-25,843
Closed -$292K
49 50
51
52 53

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.