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
MRNA icon
401
Moderna
MRNA
$22.8B
$5.44M 0.08%
184,360
+31,030
+20% +$843K
GPI icon
402
Group 1 Automotive
GPI
$3.85B
$5.41M 0.08%
13,762
-50,218
-78% -$20.6M
AAMI
403
Acadian Asset Management
AAMI
$2.87B
$5.4M 0.08%
114,987
+25,880
+29% +$1.19M
CRSP icon
404
CRISPR Therapeutics
CRSP
$4.71B
$5.39M 0.08%
+102,850
New +$6.16M
LPG icon
405
Dorian LPG
LPG
$1.93B
$5.38M 0.08%
221,107
+11,250
+5% +$295K
FDS icon
406
Factset
FDS
$8.61B
$5.38M 0.08%
+18,530
New +$5.2M
REXR icon
407
Rexford Industrial Realty
REXR
$8.13B
$5.38M 0.08%
+138,870
New +$5.73M
DNTH icon
408
Dianthus Therapeutics
DNTH
$5.81B
$5.37M 0.08%
+130,326
New +$5.05M
BCAX
409
Bicara Therapeutics
BCAX
$1.85B
$5.36M 0.08%
318,269
+300,679
+1,709% +$5.14M
GNRC icon
410
Generac Holdings
GNRC
$12.4B
$5.35M 0.08%
39,217
-7,990
-17% -$1.29M
PRVA icon
411
Privia Health
PRVA
$3.15B
$5.32M 0.08%
224,538
-259,766
-54% -$6.32M
DYN icon
412
Dyne Therapeutics
DYN
$3.92B
$5.31M 0.08%
271,303
-243,829
-47% -$4.62M
SLAB icon
413
Silicon Laboratories
SLAB
$7.16B
$5.31M 0.08%
40,603
-51,912
-56% -$6.82M
GVA icon
414
Granite Construction
GVA
$5.54B
$5.3M 0.08%
+45,970
New +$4.94M
EXEL icon
415
Exelixis
EXEL
$14B
$5.3M 0.08%
120,839
+99,060
+455% +$4.1M
EQH icon
416
Equitable Holdings
EQH
$13B
$5.26M 0.08%
110,440
-21,868
-17% -$1.04M
ONDS icon
417
Ondas Inc
ONDS
$4.56B
$5.23M 0.08%
+536,151
New +$4.31M
CNR
418
Core Natural Resources Inc
CNR
$4.39B
$5.23M 0.08%
+59,040
New +$5.03M
MDGL icon
419
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.22M 0.08%
8,970
+940
+12% +$480K
FROG icon
420
JFrog
FROG
$9.8B
$5.21M 0.08%
83,400
+22,540
+37% +$1.28M
HST icon
421
Host Hotels & Resorts
HST
$16.5B
$5.2M 0.08%
+293,530
New +$5.07M
NEU icon
422
NewMarket
NEU
$6.95B
$5.2M 0.08%
7,570
-980
-11% -$748K
ABCB icon
423
Ameris Bancorp
ABCB
$5.96B
$5.2M 0.08%
70,035
-201,654
-74% -$15M
EAT icon
424
Brinker International
EAT
$7.92B
$5.18M 0.08%
36,109
– –
APPN icon
425
Appian
APPN
$1.63B
$5.17M 0.08%
146,093
-283,419
-66% -$10.1M
15 16
17
18 19

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.