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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
NXT icon
1
Nextpower Inc
NXT
$15.2B
$40.8M 0.68%
551,625
+128,744
+30% +$8.3M
MLI icon
2
Mueller Industries
MLI
$13B
$38.9M 0.65%
769,432
-88,232
-10% -$4.05M
CRDO icon
3
Credo Technology Group
CRDO
$39.5B
$38.7M 0.65%
265,730
+91,968
+53% +$11.3M
AAPL icon
4
Apple
AAPL
$4.8T
$38M 0.64%
149,431
-3,330
-2% -$752K
MSFT icon
5
Microsoft
MSFT
$2.99T
$36.9M 0.62%
71,264
+734
+1% +$374K
FIX icon
6
Comfort Systems
FIX
$60.3B
$36M 0.6%
43,582
+6,440
+17% +$4.36M
FTI icon
7
TechnipFMC
FTI
$28.7B
$35.6M 0.6%
901,349
+130,592
+17% +$4.78M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$35.3M 0.59%
189,271
+2,630
+1% +$458K
PRIM icon
9
Primoris Services
PRIM
$4.7B
$35.2M 0.59%
256,574
-35,540
-12% -$3.82M
LOPE icon
10
Grand Canyon Education
LOPE
$3.7B
$31.8M 0.53%
144,985
+31,614
+28% +$6.07M
POR icon
11
Portland General Electric
POR
$6.08B
$30.2M 0.51%
687,117
+139,145
+25% +$5.84M
BCPC
12
Balchem Corp
BCPC
$5.24B
$29.2M 0.49%
194,403
+77,260
+66% +$12.2M
GPI icon
13
Group 1 Automotive
GPI
$3.64B
$28M 0.47%
63,980
+50,248
+366% +$22.5M
AX icon
14
Axos Financial
AX
$5.55B
$27.9M 0.47%
329,480
+17,410
+6% +$1.52M
WTS icon
15
Watts Water Technologies
WTS
$11.4B
$25.9M 0.43%
92,898
+52,125
+128% +$14M
MYRG icon
16
MYR Group
MYRG
$6.08B
$25.5M 0.43%
122,365
+56,700
+86% +$10.6M
MTZ icon
17
MasTec
MTZ
$26.6B
$25.4M 0.42%
119,304
+55,168
+86% +$10.1M
ACIW icon
18
ACI Worldwide
ACIW
$5.78B
$25.3M 0.42%
480,096
+80,890
+20% +$3.82M
CW icon
19
Curtiss-Wright
CW
$26.2B
$25M 0.42%
46,134
+6,858
+17% +$3.38M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.52B
$24.9M 0.42%
294,840
+259,380
+731% +$22.2M
ALAB icon
21
Astera Labs
ALAB
$53B
$24.9M 0.42%
127,212
+68,822
+118% +$11.3M
JXN icon
22
Jackson Financial
JXN
$8.58B
$24.4M 0.41%
241,504
+43,239
+22% +$4.04M
FBP icon
23
First Bancorp
FBP
$4.24B
$23.6M 0.4%
1,071,756
+132,506
+14% +$2.87M
COKE icon
24
Coca-Cola Consolidated
COKE
$12.1B
$23.5M 0.39%
200,974
+50,764
+34% +$5.88M
CVSA
25
Covista Inc
CVSA
$3.91B
$22.7M 0.38%
147,065
-27,962
-16% -$3.58M
1
2 3 4 5

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CI
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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.