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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
JHG
201
DELISTED
Janus Henderson
JHG
$9.57M 0.16%
215,109
-94,790
-31% -$4.09M
UE icon
202
Urban Edge Properties
UE
$2.92B
$9.53M 0.16%
465,500
-112,847
-20% -$2.25M
AMRX icon
203
Amneal Pharmaceuticals
AMRX
$5.67B
$9.51M 0.16%
950,138
-90,926
-9% -$816K
PTON icon
204
Peloton Interactive
PTON
$2.71B
$9.36M 0.16%
1,039,699
+240,369
+30% +$1.79M
AZZ icon
205
AZZ Inc
AZZ
$4.53B
$9.35M 0.16%
85,670
+74,560
+671% +$8.27M
FIVE icon
206
Five Below
FIVE
$11.3B
$9.29M 0.16%
60,077
+4,670
+8% +$661K
DAWN
207
DELISTED
Day One Biopharmaceuticals
DAWN
$9.29M 0.16%
1,317,042
+411,000
+45% +$2.83M
CTRE icon
208
CareTrust REIT
CTRE
$10B
$9.26M 0.15%
266,943
+37,450
+16% +$1.23M
NSA icon
209
National Storage Affiliates Trust
NSA
$3.37B
$9.19M 0.15%
+303,960
New +$9.49M
HAS icon
210
Hasbro
HAS
$12.6B
$9.17M 0.15%
120,860
+20,051
+20% +$1.56M
MRX
211
Marex Group Limited Ordinary Shares
MRX
$4.74B
$9.13M 0.15%
271,631
+242,285
+826% +$8.75M
RSI icon
212
Rush Street Interactive
RSI
$3.21B
$9.12M 0.15%
445,213
-115,523
-21% -$2.18M
AVAH icon
213
Aveanna Healthcare
AVAH
$2.05B
$9.07M 0.15%
1,022,599
+557,898
+120% +$3.53M
COST icon
214
Costco
COST
$411B
$9.01M 0.15%
9,730
+957
+11% +$917K
QNST icon
215
QuinStreet
QNST
$898M
$8.99M 0.15%
580,853
+358,610
+161% +$5.69M
CCK icon
216
Crown Holdings
CCK
$13B
$8.98M 0.15%
92,997
+65,637
+240% +$6.58M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.17T
$8.98M 0.15%
36,930
+1,567
+4% +$328K
KURA icon
218
Kura Oncology
KURA
$936M
$8.96M 0.15%
1,011,945
-58,194
-5% -$415K
AYI icon
219
Acuity Brands
AYI
$9.93B
$8.93M 0.15%
25,927
+10,767
+71% +$3.43M
VLY icon
220
Valley National Bancorp
VLY
$8.05B
$8.87M 0.15%
836,872
-711,748
-46% -$7.11M
CSTM icon
221
Constellium
CSTM
$3.99B
$8.86M 0.15%
595,676
+249,020
+72% +$3.56M
OGE icon
222
OGE Energy
OGE
$10.2B
$8.86M 0.15%
191,409
-37,140
-16% -$1.66M
NVCR icon
223
NovoCure
NVCR
$1.8B
$8.82M 0.15%
682,858
+538,235
+372% +$7.19M
CALX icon
224
Calix
CALX
$2.29B
$8.82M 0.15%
143,676
+87,756
+157% +$5.05M
FAF icon
225
First American
FAF
$7.19B
$8.79M 0.15%
136,860
+16,070
+13% +$1.01M
7 8
9
10 11

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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.