We are live on !
Find out more
Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Cap. Flow
+$720M
Cap. Flow % of AUM
Cap. Flow %
12.05%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
1,381
New
214
Increased
595
Reduced
285
Closed
268
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$22.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$22.2M |
| 3 |
Harley-Davidson
HOG
|
+$16.6M |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23M |
| 2 |
Fabrinet
FN
|
+$18.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$18.1M |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nextpower Inc. Common Stock
NXT
$11.6B
| $40.8M | 0.68% |
551,625
+128,744
| +30% | +$8.3M |
2023 Q4
7 quarters
|
|
2
Mueller Industries
MLI
$11.9B
| $38.9M | 0.65% |
769,432
-88,232
| -10% | -$4.05M |
2021 Q2
17 quarters
|
|
3
Credo Technology Group
CRDO
$28.4B
| $38.7M | 0.65% |
265,730
+91,968
| +53% | +$11.3M |
2024 Q2
5 quarters
|
|
4
Apple
AAPL
$5.02T
| $38M | 0.64% |
149,431
-3,330
| -2% | -$752K |
2023 Q4
7 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $36.9M | 0.62% |
71,264
+734
| +1% | +$374K |
2024 Q3
4 quarters
|
|
6
Comfort Systems
FIX
$43.8B
| $36M | 0.6% |
43,582
+6,440
| +17% | +$4.36M |
2023 Q1
10 quarters
|
|
7
TechnipFMC
FTI
$27.6B
| $35.6M | 0.6% |
901,349
+130,592
| +17% | +$4.78M |
2021 Q3
16 quarters
|
|
8
NVIDIA
NVDA
$5.22T
| $35.3M | 0.59% |
189,271
+2,630
| +1% | +$458K |
2024 Q3
4 quarters
|
|
9
Primoris Services
PRIM
$3.58B
| $35.2M | 0.59% |
256,574
-35,540
| -12% | -$3.82M |
2022 Q3
12 quarters
|
|
10
Grand Canyon Education
LOPE
$4.19B
| $31.8M | 0.53% |
144,985
+31,614
| +28% | +$6.07M |
2023 Q3
8 quarters
|
|
11
Portland General Electric
POR
$5.19B
| $30.2M | 0.51% |
687,117
+139,145
| +25% | +$5.84M |
2021 Q3
16 quarters
|
|
12
Balchem Corp
BCPC
$5.44B
| $29.2M | 0.49% |
194,403
+77,260
| +66% | +$12.2M |
2023 Q4
7 quarters
|
|
|
13
Group 1 Automotive
GPI
$2.91B
| $28M | 0.47% |
63,980
+50,248
| +366% | +$22.5M |
2022 Q1
14 quarters
|
|
14
Axos Financial
AX
$5.21B
| $27.9M | 0.47% |
329,480
+17,410
| +6% | +$1.52M |
2022 Q1
14 quarters
|
|
15
Watts Water Technologies
WTS
$12.3B
| $25.9M | 0.43% |
92,898
+52,125
| +128% | +$14M |
2021 Q3
16 quarters
|
|
16
MYR Group
MYRG
$4.06B
| $25.5M | 0.43% |
122,365
+56,700
| +86% | +$10.6M |
2023 Q1
10 quarters
|
|
17
MasTec
MTZ
$13.9B
| $25.4M | 0.42% |
119,304
+55,168
| +86% | +$10.1M |
2023 Q4
7 quarters
|
|
18
ACI Worldwide
ACIW
$5.62B
| $25.3M | 0.42% |
480,096
+80,890
| +20% | +$3.82M |
2024 Q1
6 quarters
|
|
19
Curtiss-Wright
CW
$17.6B
| $25M | 0.42% |
46,134
+6,858
| +17% | +$3.38M |
2023 Q1
10 quarters
|
|
|
20
Texas Capital Bancshares
TCBI
$4.42B
| $24.9M | 0.42% |
294,840
+259,380
| +731% | +$22.2M |
2024 Q2
5 quarters
|
|
21
Astera Labs
ALAB
$45B
| $24.9M | 0.42% |
127,212
+68,822
| +118% | +$11.3M |
2025 Q2
1 quarter
|
|
22
Jackson Financial
JXN
$8.98B
| $24.4M | 0.41% |
241,504
+43,239
| +22% | +$4.04M |
2023 Q4
7 quarters
|
|
23
First Bancorp
FBP
$4.13B
| $23.6M | 0.4% |
1,071,756
+132,506
| +14% | +$2.87M |
2021 Q3
16 quarters
|
|
24
Coca-Cola Consolidated
COKE
$13.9B
| $23.5M | 0.39% |
200,974
+50,764
| +34% | +$5.88M |
2021 Q4
15 quarters
|
|
25
Covista Inc
CVSA
$4.45B
| $22.7M | 0.38% |
147,065
-27,962
| -16% | -$3.58M |
2024 Q1
6 quarters
|
|
Similar funds
AIM
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials 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.