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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
CRUS icon
176
Cirrus Logic
CRUS
$7.04B
$10.2M 0.17%
81,772
+11,380
+16% +$1.27M
THC icon
177
Tenet Healthcare
THC
$16.8B
$10.2M 0.17%
50,379
+9,000
+22% +$1.6M
BROS icon
178
Dutch Bros
BROS
$8.91B
$10.2M 0.17%
195,063
+76,850
+65% +$4.86M
RBRK icon
179
Rubrik
RBRK
$15.2B
$10.2M 0.17%
124,101
-33,384
-21% -$2.87M
CE icon
180
Celanese
CE
$5.3B
$10.2M 0.17%
242,526
+104,065
+75% +$5.18M
AN icon
181
AutoNation
AN
$6.89B
$10.1M 0.17%
46,307
+6,887
+17% +$1.45M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.17T
$10.1M 0.17%
41,505
-105
-0.3% -$22.1K
PL icon
183
Planet Labs
PL
$8.05B
$10.1M 0.17%
778,659
+682,149
+707% +$5.26M
SFM icon
184
Sprouts Farmers Market
SFM
$6.95B
$10M 0.17%
92,195
-38,120
-29% -$5.55M
CVLT icon
185
Commault Systems
CVLT
$5.81B
$9.99M 0.17%
52,944
+7,581
+17% +$1.37M
W icon
186
Wayfair
W
$11.1B
$9.96M 0.17%
111,457
+84,327
+311% +$6.18M
JNJ icon
187
Johnson & Johnson
JNJ
$615B
$9.92M 0.17%
53,486
+32
+0.1% +$5.48K
ELF icon
188
e.l.f. Beauty
ELF
$4.66B
$9.89M 0.17%
74,665
+37,325
+100% +$4.6M
WLDN icon
189
Willdan Group
WLDN
$1.13B
$9.89M 0.17%
102,301
+98,621
+2,680% +$9.33M
CDE icon
190
Coeur Mining
CDE
$16.3B
$9.88M 0.17%
526,860
+207,670
+65% +$2.54M
HPP
191
Hudson Pacific Properties
HPP
$783M
$9.88M 0.17%
511,119
+337,137
+194% +$6.36M
OLN icon
192
Olin
OLN
$2.76B
$9.87M 0.17%
395,138
+339,788
+614% +$7.55M
NFLX icon
193
Netflix
NFLX
$285B
$9.82M 0.16%
81,890
+3,340
+4% +$408K
LASR icon
194
nLIGHT
LASR
$4.09B
$9.8M 0.16%
330,880
+93,581
+39% +$2.32M
OVV icon
195
Ovintiv
OVV
$17B
$9.8M 0.16%
242,761
+213,511
+730% +$8.71M
SGHC icon
196
SGHC Ltd
SGHC
$7.36B
$9.68M 0.16%
733,109
+706,349
+2,640% +$8.31M
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.72B
$9.68M 0.16%
321,633
+205,286
+176% +$6.16M
COLD icon
198
Americold
COLD
$4.37B
$9.64M 0.16%
787,337
-36,951
-4% -$551K
CELH icon
199
Celsius Holdings
CELH
$7.28B
$9.61M 0.16%
167,185
-36,501
-18% -$1.91M
CHE icon
200
Chemed
CHE
$6.68B
$9.6M 0.16%
21,435
-8,546
-29% -$3.87M
6 7
8
9 10

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CI
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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.