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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
+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
LRCX icon
251
Lam Research
LRCX
$399B
$8.74M 0.14%
51,035
+48,562
+1,964% +$7.55M
BRBR icon
252
BellRing Brands
BRBR
$1.49B
$8.68M 0.14%
324,572
-96,536
-23% -$3M
VLY icon
253
Valley National Bancorp
VLY
$8.05B
$8.67M 0.14%
742,442
-94,430
-11% -$1.05M
HUN icon
254
Huntsman Corp
HUN
$2.32B
$8.65M 0.13%
865,293
+102,697
+13% +$940K
FAF icon
255
First American
FAF
$7.19B
$8.63M 0.13%
140,380
+3,520
+3% +$221K
RGTI icon
256
Rigetti Computing
RGTI
$5.06B
$8.6M 0.13%
388,119
+150,459
+63% +$4.91M
CSTM icon
257
Constellium
CSTM
$3.99B
$8.59M 0.13%
455,858
-139,818
-23% -$2.32M
PCTY icon
258
Paylocity
PCTY
$6.47B
$8.58M 0.13%
56,280
+26,950
+92% +$4.01M
CRUS icon
259
Cirrus Logic
CRUS
$7.04B
$8.55M 0.13%
72,191
-9,581
-12% -$1.18M
NFLX icon
260
Netflix
NFLX
$285B
$8.55M 0.13%
91,238
+9,348
+11% +$1.01M
BMY icon
261
Bristol-Myers Squibb
BMY
$124B
$8.53M 0.13%
158,119
+16,980
+12% +$817K
TOL icon
262
Toll Brothers
TOL
$13.9B
$8.53M 0.13%
63,065
-38,812
-38% -$5.27M
BEN icon
263
Franklin Resources
BEN
$16.8B
$8.47M 0.13%
354,520
+229,480
+184% +$5.27M
SHC icon
264
Sotera Health
SHC
$4.93B
$8.41M 0.13%
476,998
+234,698
+97% +$3.88M
BKH icon
265
Black Hills Corp
BKH
$5.71B
$8.37M 0.13%
120,604
– –
IRMD icon
266
iRadimed
IRMD
$1.2B
$8.33M 0.13%
85,660
+34,863
+69% +$2.99M
ECG
267
Everus Construction Group
ECG
$6.99B
$8.31M 0.13%
97,126
+39,362
+68% +$3.52M
PRM icon
268
Perimeter Solutions
PRM
$5.55B
$8.29M 0.13%
301,126
+244,176
+429% +$6.17M
SMP icon
269
Standard Motor Products
SMP
$864M
$8.29M 0.13%
224,965
+200,207
+809% +$7.68M
MGNI icon
270
Magnite
MGNI
$2.62B
$8.28M 0.13%
509,860
+462,590
+979% +$7.68M
LAD icon
271
Lithia Motors
LAD
$7.75B
$8.24M 0.13%
24,799
-17,718
-42% -$5.63M
GM icon
272
General Motors
GM
$74.3B
$8.24M 0.13%
101,292
-12,918
-11% -$911K
BAC icon
273
Bank of America
BAC
$432B
$8.23M 0.13%
149,705
+19,669
+15% +$1.04M
TJX icon
274
TJX Companies
TJX
$172B
$8.2M 0.13%
53,371
+3,610
+7% +$534K
MNST icon
275
Monster Beverage
MNST
$93.6B
$8.19M 0.13%
106,788
+14,077
+15% +$1.01M
9 10
11
12 13

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
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FLPIM
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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.