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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
MO icon
351
Altria Group
MO
$120B
$6.3M 0.1%
109,245
+8,441
+8% +$510K
SCSC icon
352
Scansource
SCSC
$1.1B
$6.27M 0.1%
160,629
+65,582
+69% +$2.71M
AIP icon
353
Arteris
AIP
$1.55B
$6.25M 0.1%
402,912
+180,158
+81% +$2.61M
CALX icon
354
Calix
CALX
$2.27B
$6.24M 0.1%
117,936
-25,740
-18% -$1.5M
RBLX icon
355
Roblox
RBLX
$34.1B
$6.22M 0.1%
76,756
+34,430
+81% +$3.66M
EME icon
356
Emcor
EME
$34.2B
$6.18M 0.1%
10,109
+3,856
+62% +$2.5M
CFLT
357
DELISTED
Confluent
CFLT
$6.17M 0.1%
204,022
-86,800
-30% -$2.13M
HAE icon
358
Haemonetics
HAE
$3.53B
$6.17M 0.1%
+76,970
New +$5.17M
JOE icon
359
St. Joe Company
JOE
$3.59B
$6.16M 0.1%
103,679
-7,160
-6% -$401K
VRRM icon
360
Verra Mobility
VRRM
$599M
$6.15M 0.1%
274,402
-11,040
-4% -$252K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.28B
$6.12M 0.1%
125,944
+4,061
+3% +$211K
IDXX icon
362
Idexx Laboratories
IDXX
$42.7B
$6.1M 0.1%
9,020
+8,333
+1,213% +$5.67M
FR icon
363
First Industrial Realty Trust
FR
$8.9B
$6.09M 0.1%
106,349
– –
QXO
364
QXO Inc
QXO
$14.4B
$6.08M 0.09%
315,210
-33,880
-10% -$649K
SYNA icon
365
Synaptics
SYNA
$4.54B
$6.04M 0.09%
81,630
+33,160
+68% +$2.33M
SNAP icon
366
Snap
SNAP
$7.28B
$6.03M 0.09%
747,758
+609,808
+442% +$4.82M
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.8B
$5.97M 0.09%
121,910
+92,050
+308% +$5.42M
CGNX icon
368
Cognex
CGNX
$10.4B
$5.95M 0.09%
165,337
– –
ENPH icon
369
Enphase Energy
ENPH
$5.11B
$5.95M 0.09%
185,590
+84,050
+83% +$2.72M
FRT icon
370
Federal Realty Investment Trust
FRT
$10.8B
$5.93M 0.09%
58,854
– –
CIM
371
Chimera Investment
CIM
$1.04B
$5.92M 0.09%
476,223
+313,459
+193% +$3.98M
XIFR
372
XPLR Infrastructure LP
XIFR
$1.19B
$5.91M 0.09%
591,223
+150,928
+34% +$1.46M
PACS icon
373
PACS Group
PACS
$7.01B
$5.88M 0.09%
153,157
+73,707
+93% +$1.62M
MU icon
374
Micron Technology
MU
$1.12T
$5.87M 0.09%
20,578
+19,086
+1,279% +$4.38M
AA icon
375
Alcoa
AA
$12B
$5.86M 0.09%
110,221
– –
13 14
15
16 17

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MIP
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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.