We are live on ! Find out more
AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$6.41B
AUM Growth
+$438M
Cap. Flow
+$262M
Cap. Flow %
4.09%
Top 10 Hldgs %
5.91%
Holding
1,357
New
244
Increased
460
Reduced
351
Closed
237

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$23.6M
2
SM icon
SM Energy
SM
+$20.1M
3
KMPR icon
Kemper
KMPR
+$20.1M
4
FRSH icon
Freshworks
FRSH
+$19.9M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.3M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$37.2M
2
CRDO icon
Credo Technology Group
CRDO
+$23.6M
3
INSM icon
Insmed
INSM
+$20.8M
4
GPI icon
Group 1 Automotive
GPI
+$20.6M
5
WK icon
Workiva
WK
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 16.08%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$303B
$9.3M 0.15%
58,008
+10,220
+21% +$1.58M
CTRE icon
227
CareTrust REIT
CTRE
$10B
$9.26M 0.14%
256,083
-10,860
-4% -$389K
CWK icon
228
Cushman & Wakefield Ltd
CWK
$2.93B
$9.24M 0.14%
570,729
+162,692
+40% +$2.58M
UE icon
229
Urban Edge Properties
UE
$2.92B
$9.23M 0.14%
481,180
+15,680
+3% +$304K
ISRG icon
230
Intuitive Surgical
ISRG
$122B
$9.23M 0.14%
16,293
+478
+3% +$254K
BKNG icon
231
Booking.com
BKNG
$138B
$9.18M 0.14%
42,875
+8,350
+24% +$1.72M
GBX icon
232
The Greenbrier Companies
GBX
$1.58B
$9.15M 0.14%
195,834
-199,669
-50% -$8.95M
PLOW icon
233
Douglas Dynamics
PLOW
$1.08B
$9.14M 0.14%
+280,047
New +$8.86M
W icon
234
Wayfair
W
$11.1B
$9.13M 0.14%
90,965
-20,492
-18% -$1.97M
CART icon
235
Maplebear
CART
$10.5B
$9.13M 0.14%
202,862
+143,994
+245% +$5.89M
FCN icon
236
FTI Consulting
FCN
$4.72B
$9.1M 0.14%
+53,250
New +$8.78M
RVMD icon
237
Revolution Medicines
RVMD
$38.9B
$9.07M 0.14%
113,930
-52,385
-31% -$3.43M
ACIW icon
238
ACI Worldwide
ACIW
$5.56B
$9.07M 0.14%
189,656
-290,440
-60% -$14.1M
TSLA icon
239
Tesla
TSLA
$1.4T
$9.04M 0.14%
20,099
+2,589
+15% +$1.15M
ITT icon
240
ITT
ITT
$17.3B
$9.04M 0.14%
+52,090
New +$9.33M
SCL icon
241
Stepan Co
SCL
$1.34B
$9.04M 0.14%
190,775
+29,901
+19% +$1.37M
CRC icon
242
California Resources
CRC
$4.78B
$9M 0.14%
201,374
-195,349
-49% -$9.27M
AEO icon
243
American Eagle Outfitters
AEO
$2.99B
$8.99M 0.14%
+340,924
New +$6.74M
JPM icon
244
JPMorgan Chase
JPM
$926B
$8.98M 0.14%
27,872
+3,754
+16% +$1.16M
FTRE icon
245
Fortrea Holdings
FTRE
$1.75B
$8.94M 0.14%
518,417
-492,658
-49% -$6.09M
CHWY icon
246
Chewy
CHWY
$8.81B
$8.93M 0.14%
270,274
+14,400
+6% +$500K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.7B
$8.93M 0.14%
+52,520
New +$8.05M
PECO icon
248
Phillips Edison & Co
PECO
$5.46B
$8.84M 0.14%
248,520
+219,080
+744% +$7.6M
WMG icon
249
Warner Music
WMG
$14.3B
$8.8M 0.14%
+286,995
New +$8.77M
SFM icon
250
Sprouts Farmers Market
SFM
$6.95B
$8.77M 0.14%
110,055
+17,860
+19% +$1.6M
8 9
10
11 12

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Algert Global's Q4 2025 Portfolio in Review

As of Q4 2025, Algert Global held 1,357 positions worth $6.41B, up 7.3% from $5.98B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Algert Global deployed $262M of net new capital in Q4 2025, opening 244 new positions and adding to 460 existing holdings. Its largest new stake was Roivant Sciences: 706,554 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comfort Systems, an estimated $37.2M trimmed.

  • Algert Global's largest Q4 2025 buy was Roivant Sciences: 706,554 shares worth $15.3M.
  • Algert Global added most to EnerSys in Q4 2025, an estimated $23.6M increase.
  • Algert Global's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $37.2M.
  • Algert Global fully exited Insmed in Q4 2025, selling an estimated $20.8M.
  • Algert Global's ten largest holdings make up 5.9% of its $6.41B portfolio in Q4 2025.
  • Algert Global opened 244 new positions and closed 237 in Q4 2025.
  • Algert Global's portfolio value rose 7.3% quarter-over-quarter to $6.41B.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.