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
HPP
326
Hudson Pacific Properties
HPP
$810M
$6.89M 0.11%
636,087
+124,968
+24% +$1.86M
VOYA icon
327
Voya Financial
VOYA
$8.74B
$6.86M 0.11%
92,026
– –
GAP
328
The Gap Inc
GAP
$6.88B
$6.83M 0.11%
266,673
+224,762
+536% +$5.45M
LZ icon
329
LegalZoom.com
LZ
$1.2B
$6.82M 0.11%
686,822
-438,737
-39% -$4.35M
LRN icon
330
Stride
LRN
$3.62B
$6.79M 0.11%
104,629
-24,701
-19% -$2.24M
PODD icon
331
Insulet
PODD
$11B
$6.79M 0.11%
23,886
+6,687
+39% +$2.09M
PHR icon
332
Phreesia
PHR
$605M
$6.75M 0.11%
398,770
+383,207
+2,462% +$7.91M
QBTS icon
333
D-Wave Quantum
QBTS
$6.36B
$6.69M 0.1%
255,997
+83,887
+49% +$2.44M
C icon
334
Citigroup
C
$221B
$6.64M 0.1%
56,927
+4,670
+9% +$485K
GNW icon
335
Genworth Financial
GNW
$3.78B
$6.61M 0.1%
732,035
+50,680
+7% +$441K
MCY icon
336
Mercury Insurance
MCY
$5.77B
$6.6M 0.1%
70,158
+35,663
+103% +$3.09M
NSA icon
337
National Storage Affiliates Trust
NSA
$6.58M 0.1%
233,159
-70,801
-23% -$2.11M
NSSC icon
338
Napco Security Technologies
NSSC
$1.26B
$6.56M 0.1%
157,265
+22,030
+16% +$927K
CRL icon
339
Charles River Laboratories
CRL
$10.9B
$6.56M 0.1%
32,866
-80,004
-71% -$14.5M
CNX icon
340
CNX Resources
CNX
$4.92B
$6.55M 0.1%
178,180
+64,870
+57% +$2.32M
XPO icon
341
XPO
XPO
$25.2B
$6.47M 0.1%
47,578
+1,870
+4% +$255K
SCHW
342
Charles Schwab
SCHW
$177B
$6.44M 0.1%
64,426
+13,700
+27% +$1.3M
ARRY icon
343
Array Technologies
ARRY
$863M
$6.43M 0.1%
697,631
+324,732
+87% +$2.79M
IRTC icon
344
iRhythm Holdings
IRTC
$3.51B
$6.42M 0.1%
36,209
-43,521
-55% -$7.71M
BBSI icon
345
Barrett Business Services
BBSI
$974M
$6.42M 0.1%
+177,160
New +$6.78M
KD icon
346
Kyndryl
KD
$2.56B
$6.41M 0.1%
+241,230
New +$6.54M
DCH
347
Dauch Corp
DCH
$1.31B
$6.38M 0.1%
995,453
– –
TXG icon
348
10x Genomics
TXG
$6.04B
$6.37M 0.1%
390,280
-184,160
-32% -$2.78M
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$5.94B
$6.33M 0.1%
117,306
+16,040
+16% +$833K
GWRE icon
350
Guidewire Software
GWRE
$11B
$6.32M 0.1%
31,443
-30,879
-50% -$6.83M
12 13
14
15 16

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.