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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
UWMC icon
1351
UWM Holdings
UWMC
$624M
– –
-156,950
Closed -$650K
VC icon
1352
Visteon
VC
$2.75B
– –
-29,388
Closed -$2.74M
VEEV icon
1353
Veeva Systems
VEEV
$30B
– –
-1,500
Closed -$432K
VERV
1354
DELISTED
Verve Therapeutics
VERV
– –
-32,185
Closed -$361K
VIR icon
1355
Vir Biotechnology
VIR
$1.58B
– –
-19,802
Closed -$100K
VMC icon
1356
Vulcan Materials
VMC
$36B
– –
-1,065
Closed -$278K
VNT icon
1357
Vontier
VNT
$4.25B
– –
-17,140
Closed -$632K
VRDN icon
1358
Viridian Therapeutics
VRDN
$2.12B
– –
-18,693
Closed -$261K
VSXY
1359
Victoria's Secret
VSXY
$6.94B
– –
-13,716
Closed -$254K
WBA
1360
DELISTED
Walgreens Boots Alliance
WBA
– –
-562,085
Closed -$6.45M
WFRD icon
1361
Weatherford International
WFRD
$6.25B
– –
-9,750
Closed -$491K
WH icon
1362
Wyndham Hotels & Resorts
WH
$5.67B
– –
-69,040
Closed -$5.61M
WKC icon
1363
World Kinect Corp
WKC
$1.86B
– –
-61,478
Closed -$1.74M
WMB icon
1364
Williams Companies
WMB
$91.1B
– –
-6,170
Closed -$388K
WNC icon
1365
Wabash National
WNC
$566M
– –
-191,295
Closed -$2.03M
WOW
1366
DELISTED
WideOpenWest
WOW
– –
-46,985
Closed -$191K
WT icon
1367
WisdomTree
WT
$3.05B
– –
-182,013
Closed -$2.1M
WTM icon
1368
White Mountains Insurance
WTM
$5.4B
– –
-233
Closed -$418K
WU icon
1369
Western Union
WU
$2.65B
– –
-27,300
Closed -$230K
WVE icon
1370
Wave Life Sciences
WVE
$1.1B
– –
-26,420
Closed -$172K
XPRO icon
1371
Expro Ltd
XPRO
$1.79B
– –
-119,629
Closed -$1.03M
XRAY icon
1372
Dentsply Sirona
XRAY
$2.66B
– –
-404,830
Closed -$6.43M
YEXT icon
1373
Yext
YEXT
$497M
– –
-54,750
Closed -$465K
ZBRA icon
1374
Zebra Technologies
ZBRA
$12.5B
– –
-7,600
Closed -$2.34M
AS icon
1375
Amer Sports
AS
$20B
– –
-14,822
Closed -$575K
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.