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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
MORN icon
151
Morningstar
MORN
$6.34B
$11.6M 0.19%
50,039
+5,896
+13% +$1.57M
JEF icon
152
Jefferies Financial Group
JEF
$12.9B
$11.6M 0.19%
176,880
+44,454
+34% +$2.71M
LLY icon
153
Eli Lilly
LLY
$1.04T
$11.6M 0.19%
15,148
+1,502
+11% +$1.12M
EXAS
154
DELISTED
Exact Sciences
EXAS
$11.5M 0.19%
210,175
+110,255
+110% +$5.51M
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$14.7B
$11.3M 0.19%
+120,797
New +$12.1M
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 0.19%
+241,045
New +$11.4M
CMA
157
DELISTED
Comerica
CMA
$11.2M 0.19%
163,046
-13,700
-8% -$922K
FLS icon
158
Flowserve
FLS
$8.77B
$11.2M 0.19%
210,233
-470
-0.2% -$25.5K
AMN icon
159
AMN Healthcare
AMN
$1.33B
$11.2M 0.19%
576,651
+54,673
+10% +$1.07M
ESTC icon
160
Elastic
ESTC
$6.1B
$11.2M 0.19%
132,066
+60,004
+83% +$5.05M
NNN icon
161
NNN REIT
NNN
$9.32B
$11.1M 0.19%
260,365
+159,643
+158% +$6.78M
FN icon
162
Fabrinet
FN
$18.4B
$11.1M 0.19%
30,395
-55,325
-65% -$18.2M
PPC icon
163
Pilgrim's Pride
PPC
$6.76B
$11.1M 0.19%
271,947
+158,688
+140% +$7.2M
FHN icon
164
First Horizon
FHN
$12.2B
$11M 0.18%
484,978
+73,840
+18% +$1.64M
PBF icon
165
PBF Energy
PBF
$7.61B
$10.9M 0.18%
360,277
+314,507
+687% +$8.22M
META icon
166
Meta Platforms (Facebook)
META
$1.59T
$10.8M 0.18%
14,668
+91
+0.6% +$67.7K
BKE icon
167
Buckle
BKE
$2.23B
$10.8M 0.18%
183,494
-26,303
-13% -$1.42M
PNTG icon
168
Pennant Group
PNTG
$1.41B
$10.6M 0.18%
421,702
+336,072
+392% +$8.24M
IBOC icon
169
International Bancshares
IBOC
$4.72B
$10.6M 0.18%
154,216
-4,141
-3% -$289K
OSK icon
170
Oshkosh
OSK
$9.27B
$10.5M 0.18%
81,133
-8,257
-9% -$1.1M
AMPH icon
171
Amphastar Pharmaceuticals
AMPH
$851M
$10.5M 0.18%
392,902
+268,612
+216% +$6.94M
TTEK icon
172
Tetra Tech
TTEK
$8.04B
$10.4M 0.17%
312,389
+35,740
+13% +$1.3M
PATH icon
173
UiPath
PATH
$5.54B
$10.4M 0.17%
778,495
+531,780
+216% +$6.29M
CHWY icon
174
Chewy
CHWY
$8.81B
$10.3M 0.17%
255,874
-63,292
-20% -$2.44M
IVZ icon
175
Invesco
IVZ
$13.5B
$10.3M 0.17%
447,807
-34,690
-7% -$720K
5 6
7
8 9

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.