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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
NEXT icon
1276
NextDecade
NEXT
$2.02B
– –
-169,894
Closed -$1.51M
NGVC icon
1277
Vitamin Cottage Natural Grocers
NGVC
$720M
– –
-13,610
Closed -$534K
NGVT icon
1278
Ingevity
NGVT
$2.6B
– –
-9,867
Closed -$425K
NMRK icon
1279
Newmark Group
NMRK
$2.72B
– –
-606,039
Closed -$7.36M
NOVT icon
1280
Novanta
NOVT
$5.17B
– –
-6,910
Closed -$891K
NUS icon
1281
Nu Skin
NUS
$253M
– –
-51,000
Closed -$407K
NUVB icon
1282
Nuvation Bio
NUVB
$2.28B
– –
-781,165
Closed -$1.52M
NX icon
1283
Quanex
NX
$848M
– –
-10,170
Closed -$192K
OC icon
1284
Owens Corning
OC
$11.3B
– –
-7,820
Closed -$1.07M
ODP
1285
DELISTED
ODP
ODP
– –
-15,620
Closed -$283K
OFIX icon
1286
Orthofix Medical
OFIX
$445M
– –
-42,529
Closed -$474K
OLO
1287
DELISTED
Olo Inc
OLO
– –
-208,652
Closed -$1.86M
ONTO icon
1288
Onto Innovation
ONTO
$14.7B
– –
-10,248
Closed -$1.03M
PAGP icon
1289
Plains GP Holdings
PAGP
$5.19B
– –
-932,015
Closed -$18.1M
PAX icon
1290
Patria Investments
PAX
$1.74B
– –
-82,043
Closed -$1.15M
PBI icon
1291
Pitney Bowes
PBI
$2.44B
– –
-167,069
Closed -$1.82M
PEGA icon
1292
Pegasystems
PEGA
$4.34B
– –
-72,716
Closed -$3.94M
PGRE
1293
DELISTED
Paramount Group
PGRE
– –
-25,162
Closed -$153K
PHM icon
1294
Pultegroup
PHM
$24.1B
– –
-3,149
Closed -$332K
PINS icon
1295
Pinterest
PINS
$12.6B
– –
-15,383
Closed -$552K
PKG icon
1296
Packaging Corp of America
PKG
$20.3B
– –
-23,132
Closed -$4.36M
PLAB icon
1297
Photronics
PLAB
$1.84B
– –
-69,821
Closed -$1.31M
PLNT icon
1298
Planet Fitness
PLNT
$4.28B
– –
-40,842
Closed -$4.45M
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
– –
-365,850
Closed -$7.72M
PR
1300
Permian Resources
PR
$17.9B
– –
-136,629
Closed -$1.86M
50 51
52
53 54

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.