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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 0.12%
14,772
+3,413
+30% +$1.7M
DKNG icon
302
DraftKings
DKNG
$11.3B
$7.42M 0.12%
215,239
+166,308
+340% +$5.47M
MELI icon
303
Mercado Libre
MELI
$91.2B
$7.42M 0.12%
3,682
+887
+32% +$1.86M
FOX icon
304
Fox Class B
FOX
$21.3B
$7.37M 0.11%
113,528
+19,630
+21% +$1.15M
JLL icon
305
Jones Lang LaSalle
JLL
$15B
$7.35M 0.11%
21,853
– –
TTWO icon
306
Take-Two Interactive
TTWO
$43.4B
$7.26M 0.11%
28,356
+2,962
+12% +$738K
FCPT icon
307
Four Corners Property Trust
FCPT
$2.89B
$7.24M 0.11%
+313,967
New +$7.48M
SMBC icon
308
Southern Missouri Bancorp
SMBC
$831M
$7.22M 0.11%
122,191
+107,429
+728% +$5.95M
OUST icon
309
Ouster
OUST
$2.62B
$7.17M 0.11%
331,363
-169,539
-34% -$4.48M
PRI icon
310
Primerica
PRI
$9.76B
$7.16M 0.11%
27,721
– –
QNST icon
311
QuinStreet
QNST
$898M
$7.13M 0.11%
495,903
-84,950
-15% -$1.23M
DUOL icon
312
Duolingo
DUOL
$5.57B
$7.12M 0.11%
40,574
+524
+1% +$123K
GD icon
313
General Dynamics
GD
$101B
$7.09M 0.11%
21,063
+16,888
+405% +$5.76M
SMTC icon
314
Semtech
SMTC
$12.8B
$7.07M 0.11%
95,964
+51,761
+117% +$3.67M
VRT icon
315
Vertiv
VRT
$116B
$7.05M 0.11%
43,520
+39,580
+1,005% +$6.87M
ABNB icon
316
Airbnb
ABNB
$83.1B
$6.97M 0.11%
51,370
+8,239
+19% +$1.03M
ACEL icon
317
Accel Entertainment
ACEL
$972M
$6.96M 0.11%
610,314
+284,979
+88% +$3M
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.96M 0.11%
117,030
+76,820
+191% +$4.18M
QLYS icon
319
Qualys
QLYS
$4.94B
$6.95M 0.11%
52,326
+31,160
+147% +$4.29M
FERG icon
320
Ferguson
FERG
$44.5B
$6.93M 0.11%
31,142
+4,554
+17% +$1.09M
FIZZ icon
321
National Beverage
FIZZ
$2.91B
$6.93M 0.11%
217,295
-2,242
-1% -$77.1K
TKO icon
322
TKO Group
TKO
$13.6B
$6.93M 0.11%
33,152
– –
EHC icon
323
Encompass Health
EHC
$11B
$6.9M 0.11%
65,045
+2,060
+3% +$239K
LTH icon
324
Life Time Group Holdings
LTH
$9.36B
$6.9M 0.11%
259,599
-44,418
-15% -$1.16M
LIVN icon
325
LivaNova
LIVN
$4.3B
$6.9M 0.11%
112,104
-48,830
-30% -$2.79M
11 12
13
14 15

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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.