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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
DUOL icon
126
Duolingo
DUOL
$5.57B
$12.9M 0.22%
40,050
+13,613
+51% +$4.55M
GTX icon
127
Garrett Motion
GTX
$5.97B
$12.8M 0.21%
+942,674
New +$11.9M
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.21%
459,800
+132,720
+41% +$3.42M
PGNY icon
129
Progyny
PGNY
$2.46B
$12.8M 0.21%
595,805
+154,930
+35% +$3.52M
DOCS icon
130
Doximity
DOCS
$3.68B
$12.8M 0.21%
174,786
+29,414
+20% +$1.92M
RMBS icon
131
Rambus
RMBS
$11.2B
$12.8M 0.21%
122,387
-48,457
-28% -$3.74M
PRCH icon
132
Porch Group
PRCH
$1.33B
$12.7M 0.21%
759,664
+727,394
+2,254% +$11.2M
R icon
133
Ryder
R
$10.7B
$12.6M 0.21%
66,715
+29,540
+79% +$5.33M
MMS icon
134
Maximus
MMS
$3.02B
$12.4M 0.21%
136,220
-44,536
-25% -$3.61M
FSS icon
135
Federal Signal
FSS
$7.13B
$12.4M 0.21%
103,833
+65,081
+168% +$7.81M
WDFC icon
136
WD-40
WDFC
$3.18B
$12.4M 0.21%
62,523
+50,564
+423% +$11M
U icon
137
Unity
U
$12.8B
$12.3M 0.21%
306,517
+109,151
+55% +$4.05M
SLAB icon
138
Silicon Laboratories
SLAB
$7.16B
$12.1M 0.2%
92,515
-6,444
-7% -$878K
VITL icon
139
Vital Farms
VITL
$563M
$12.1M 0.2%
294,634
-25,692
-8% -$1.12M
VRTS icon
140
Virtus Investment Partners
VRTS
$1.1B
$12.1M 0.2%
63,473
+12,697
+25% +$2.5M
PRVA icon
141
Privia Health
PRVA
$3.2B
$12.1M 0.2%
484,304
+355,966
+277% +$7.66M
GL icon
142
Globe Life
GL
$14.3B
$12M 0.2%
83,987
+5,530
+7% +$749K
SFD
143
Smithfield Foods
SFD
$10.4B
$12M 0.2%
509,676
+154,693
+44% +$3.78M
TPB icon
144
Turning Point Brands
TPB
$1.52B
$11.9M 0.2%
120,000
+28,400
+31% +$2.57M
IONQ icon
145
IonQ
IONQ
$12.9B
$11.8M 0.2%
192,586
+86,636
+82% +$4.07M
TMHC icon
146
Taylor Morrison
TMHC
$6.67B
$11.8M 0.2%
179,146
-66,995
-27% -$4.41M
LYFT icon
147
Lyft
LYFT
$5.57B
$11.8M 0.2%
536,300
+33,450
+7% +$560K
LZ icon
148
LegalZoom.com
LZ
$1.22B
$11.7M 0.2%
1,125,559
+78,179
+7% +$780K
CPT icon
149
Camden Property Trust
CPT
$11.1B
$11.6M 0.19%
109,088
+32,684
+43% +$3.59M
PEN icon
150
Penumbra
PEN
$12.4B
$11.6M 0.19%
45,875
+12,830
+39% +$3.24M
4 5
6
7 8

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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.