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
DT icon
376
Dynatrace
DT
$11.8B
$5.86M 0.09%
+135,110
New +$6.3M
CENTA icon
377
Central Garden & Pet Co Class A
CENTA
$2.35B
$5.83M 0.09%
199,605
+94,055
+89% +$2.72M
SITM icon
378
SiTime
SITM
$17.2B
$5.82M 0.09%
16,483
+870
+6% +$272K
MCRI icon
379
Monarch Casino & Resort
MCRI
$2.09B
$5.8M 0.09%
60,617
+34,793
+135% +$3.35M
BTBT icon
380
Bit Digital
BTBT
$541M
$5.77M 0.09%
3,052,136
+2,696,148
+757% +$7.79M
COF icon
381
Capital One
COF
$122B
$5.74M 0.09%
+23,691
New +$5.27M
TVTX icon
382
Travere Therapeutics
TVTX
$5.2B
$5.73M 0.09%
149,938
-3,710
-2% -$121K
PNW icon
383
Pinnacle West Capital
PNW
$12.9B
$5.71M 0.09%
64,432
+4,220
+7% +$378K
ASB icon
384
Associated Banc-Corp
ASB
$5.7B
$5.68M 0.09%
220,703
– –
DG icon
385
Dollar General
DG
$25.4B
$5.68M 0.09%
+42,804
New +$4.77M
MGRC icon
386
McGrath RentCorp
MGRC
$2.93B
$5.66M 0.09%
53,917
-1,900
-3% -$206K
PGC icon
387
Peapack-Gladstone Financial
PGC
$802M
$5.65M 0.09%
203,014
+92,835
+84% +$2.53M
XERS icon
388
Xeris Biopharma Holdings
XERS
$1.44B
$5.64M 0.09%
718,844
+560,884
+355% +$4.41M
LW icon
389
Lamb Weston
LW
$6.61B
$5.64M 0.09%
134,573
+6,560
+5% +$386K
TENB icon
390
Tenable Holdings
TENB
$3.54B
$5.63M 0.09%
239,374
+20,990
+10% +$574K
KBH icon
391
KB Home
KBH
$3.38B
$5.61M 0.09%
99,400
+95,330
+2,342% +$5.86M
IWM icon
392
iShares Russell 2000 ETF
IWM
$81B
$5.59M 0.09%
22,707
+13,909
+158% +$3.42M
FIVN icon
393
FIVE9
FIVN
$1.6B
$5.59M 0.09%
+278,700
New +$5.92M
ATR icon
394
AptarGroup
ATR
$8.23B
$5.53M 0.09%
+45,350
New +$5.6M
AZZ icon
395
AZZ Inc
AZZ
$4.56B
$5.52M 0.09%
51,520
-34,150
-40% -$3.54M
XENE icon
396
Xenon Pharmaceuticals
XENE
$6.34B
$5.52M 0.09%
123,189
+68,934
+127% +$2.9M
PGR icon
397
Progressive
PGR
$120B
$5.51M 0.09%
24,181
+17,225
+248% +$3.89M
DY icon
398
Dycom Industries
DY
$13.2B
$5.5M 0.09%
16,272
-34,046
-68% -$10.7M
OLN icon
399
Olin
OLN
$2.73B
$5.46M 0.09%
262,200
-132,938
-34% -$2.87M
DV icon
400
DoubleVerify
DV
$1.61B
$5.44M 0.08%
475,570
-643,609
-58% -$7.1M
14 15
16
17 18

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.