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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
WCC
276
WESCO International
WCC
$16.1B
$8.18M 0.13%
33,437
-30,180
-47% -$7.4M
ALV icon
277
Autoliv
ALV
$8.47B
$8.17M 0.13%
68,858
-43,564
-39% -$5.2M
KRG icon
278
Kite Realty
KRG
$5.95B
$8.14M 0.13%
339,641
– –
COGT icon
279
Cogent Biosciences
COGT
$6.77B
$8.09M 0.13%
227,862
-39,280
-15% -$1.1M
BE icon
280
Bloom Energy
BE
$64.1B
$8.09M 0.13%
93,052
-70,259
-43% -$7.38M
UHS icon
281
Universal Health Services
UHS
$9.01B
$8.07M 0.13%
37,030
+30,980
+512% +$6.85M
XMTR icon
282
Xometry
XMTR
$4.91B
$8.07M 0.13%
135,737
+104,392
+333% +$5.88M
PTON icon
283
Peloton Interactive
PTON
$2.65B
$8.03M 0.13%
1,303,109
+263,410
+25% +$1.85M
UBER icon
284
Uber
UBER
$141B
$8.03M 0.13%
98,238
+95,328
+3,276% +$8.58M
LIN icon
285
Linde
LIN
$235B
$8.02M 0.13%
+18,803
New +$8.05M
RRC icon
286
Range Resources
RRC
$9.2B
$8M 0.12%
226,900
-357,626
-61% -$13.3M
CTRI icon
287
Centuri Holdings
CTRI
$2.79B
$7.98M 0.12%
316,192
+244,442
+341% +$5.47M
GTES icon
288
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.96M 0.12%
370,522
+360,862
+3,736% +$8.33M
KALU icon
289
Kaiser Aluminum
KALU
$2.93B
$7.81M 0.12%
68,008
+22,170
+48% +$2.11M
HOMB icon
290
Home BancShares
HOMB
$6.07B
$7.8M 0.12%
280,675
+163,790
+140% +$4.54M
UDMY
291
DELISTED
Udemy
UDMY
$7.74M 0.12%
1,322,969
+877,666
+197% +$5.12M
ADBE icon
292
Adobe
ADBE
$85.3B
$7.7M 0.12%
22,007
+2,263
+11% +$770K
NJR icon
293
New Jersey Resources
NJR
$5.98B
$7.67M 0.12%
166,239
– –
OI icon
294
O-I Glass
OI
$1.36B
$7.66M 0.12%
518,966
-28,012
-5% -$371K
AN icon
295
AutoNation
AN
$6.84B
$7.65M 0.12%
37,043
-9,264
-20% -$1.93M
BKE icon
296
Buckle
BKE
$2.18B
$7.64M 0.12%
143,037
-40,457
-22% -$2.25M
LVS icon
297
Las Vegas Sands
LVS
$30.2B
$7.54M 0.12%
115,851
+110,978
+2,277% +$6.8M
IDT icon
298
IDT Corp
IDT
$1.57B
$7.49M 0.12%
146,176
-4,820
-3% -$242K
CE icon
299
Celanese
CE
$5.28B
$7.47M 0.12%
176,601
-65,925
-27% -$2.69M
HOG icon
300
Harley-Davidson
HOG
$2.82B
$7.45M 0.12%
363,520
-254,613
-41% -$6.26M
10 11
12
13 14

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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 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.