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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
PSNL icon
1301
Personalis
PSNL
$1.31B
– –
-25,200
Closed -$165K
PTGX icon
1302
Protagonist Therapeutics
PTGX
$8.71B
– –
-13,055
Closed -$722K
QCOM icon
1303
Qualcomm
QCOM
$185B
– –
-11,805
Closed -$1.88M
RBC icon
1304
RBC Bearings
RBC
$18.7B
– –
-710
Closed -$273K
RCKT icon
1305
Rocket Pharmaceuticals
RCKT
$360M
– –
-341,760
Closed -$837K
REI icon
1306
Ring Energy
REI
$325M
– –
-73,390
Closed -$58K
REPL icon
1307
Replimune Group
REPL
$902M
– –
-79,370
Closed -$737K
REPX icon
1308
Riley Exploration Permian
REPX
$785M
– –
-25,947
Closed -$681K
REXR icon
1309
Rexford Industrial Realty
REXR
$8.3B
– –
-60,000
Closed -$2.13M
RGLD icon
1310
Royal Gold
RGLD
$17.1B
– –
-21,404
Closed -$3.81M
RHP icon
1311
Ryman Hospitality Properties
RHP
$8.25B
– –
-5,817
Closed -$574K
RKLB icon
1312
Rocket Lab Corp
RKLB
$43.6B
– –
-118,920
Closed -$4.25M
RUM icon
1313
RUM Group Inc
RUM
$1.7B
– –
-19,620
Closed -$176K
RXST icon
1314
RxSight
RXST
$223M
– –
-280,135
Closed -$3.64M
RYAM icon
1315
Rayonier Advanced Materials
RYAM
$608M
– –
-24,990
Closed -$96K
RYAN icon
1316
Ryan Specialty Holdings
RYAN
$5.09B
– –
-12,940
Closed -$880K
RYN icon
1317
Rayonier
RYN
$6.48B
– –
-104,221
Closed -$2.2M
SABR icon
1318
Sabre
SABR
$656M
– –
-464,052
Closed -$1.47M
SAIA icon
1319
Saia
SAIA
$11.3B
– –
-15,554
Closed -$4.26M
SATX
1320
DELISTED
SatixFy Communications
SATX
– –
-16,340
Closed -$48K
SBCF icon
1321
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-97,447
Closed -$2.69M
SBGI icon
1322
Sinclair Inc
SBGI
$999M
– –
-70,480
Closed -$974K
SENEA icon
1323
Seneca Foods Class A
SENEA
$1.12B
– –
-3,490
Closed -$354K
SFIX
1324
Stitch Fix
SFIX
$500M
– –
-192,750
Closed -$713K
SHCO
1325
DELISTED
Soho House & Co
SHCO
– –
-138,481
Closed -$1.02M
51 52
53
54 55

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TB
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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.