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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
SHOO icon
1326
Steven Madden
SHOO
$3.18B
– –
-169,830
Closed -$4.07M
SLVM icon
1327
Sylvamo
SLVM
$1.51B
– –
-32,934
Closed -$1.65M
SNEX icon
1328
StoneX
SNEX
$8.8B
– –
-50,450
Closed -$2.04M
SOFI icon
1329
SoFi Technologies
SOFI
$21.9B
– –
-420,327
Closed -$7.65M
SPGI icon
1330
S&P Global
SPGI
$127B
– –
-2,328
Closed -$1.23M
SPSC icon
1331
SPS Commerce
SPSC
$2.21B
– –
-26,995
Closed -$3.67M
SR icon
1332
Spire
SR
$4.85B
– –
-156,957
Closed -$11.5M
SSP icon
1333
E.W. Scripps
SSP
$290M
– –
-46,496
Closed -$137K
STR
1334
DELISTED
Sitio Royalties
STR
– –
-93,374
Closed -$1.72M
STRT icon
1335
STRATTEC Security
STRT
$355M
– –
-3,951
Closed -$246K
SVRA icon
1336
Savara
SVRA
$1.16B
– –
-79,948
Closed -$182K
SXT icon
1337
Sensient Technologies
SXT
$4.79B
– –
-41,604
Closed -$4.1M
TASK icon
1338
TaskUs
TASK
$536M
– –
-28,450
Closed -$477K
TBLA icon
1339
Taboola.com
TBLA
$1.34B
– –
-65,872
Closed -$241K
TEAM icon
1340
Atlassian
TEAM
$21.7B
– –
-23,327
Closed -$4.74M
TMCI icon
1341
Treace Medical Concepts
TMCI
$258M
– –
-32,880
Closed -$193K
TNC icon
1342
Tennant Co
TNC
$1.47B
– –
-37,653
Closed -$2.92M
TRN icon
1343
Trinity Industries
TRN
$2.87B
– –
-88,359
Closed -$2.39M
TTC icon
1344
Toro Company
TTC
$9.03B
– –
-15,780
Closed -$1.11M
TTD icon
1345
Trade Desk
TTD
$8.26B
– –
-57,118
Closed -$4.11M
UDR icon
1346
UDR
UDR
$12.8B
– –
-6,018
Closed -$246K
UFCS icon
1347
United Fire Group
UFCS
$1.27B
– –
-34,650
Closed -$994K
URI icon
1348
United Rentals
URI
$64.8B
– –
-724
Closed -$545K
UVE icon
1349
Universal Insurance Holdings
UVE
$1.06B
– –
-8,900
Closed -$247K
UVV icon
1350
Universal Corp
UVV
$1.34B
– –
-7,280
Closed -$424K
52 53
54
55 56

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.