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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
ORRF icon
426
Orrstown Financial Services
ORRF
$820M
$5.17M 0.08%
+146,017
New +$5.1M
CTAS icon
427
Cintas
CTAS
$81.2B
$5.17M 0.08%
27,490
+1,191
+5% +$224K
HII icon
428
Huntington Ingalls Industries
HII
$11.3B
$5.13M 0.08%
15,100
– –
GMED icon
429
Globus Medical
GMED
$10.2B
$5.12M 0.08%
+58,590
New +$4.45M
LUMN icon
430
Lumen
LUMN
$6.65B
$5.08M 0.08%
653,474
+16,910
+3% +$139K
BBWI icon
431
Bath & Body Works
BBWI
$3.86B
$5.07M 0.08%
252,394
+80,560
+47% +$1.78M
RARE icon
432
Ultragenyx Pharmaceutical
RARE
$2.69B
$5.04M 0.08%
219,232
-102,401
-32% -$3.37M
EPRT icon
433
Essential Properties Realty Trust
EPRT
$6.95B
$5.03M 0.08%
169,610
– –
DEI icon
434
Douglas Emmett
DEI
$2.03B
$5.02M 0.08%
456,947
+30,440
+7% +$381K
HAPN
435
Happen Inc
HAPN
$2.08B
$5.02M 0.08%
264,947
+218,040
+465% +$3.85M
AMTM
436
Amentum Holdings
AMTM
$5.34B
$5M 0.08%
172,533
-49,077
-22% -$1.25M
PFS icon
437
Provident Financial Services
PFS
$3.09B
$4.99M 0.08%
252,822
– –
ALHC icon
438
Alignment Healthcare
ALHC
$4.12B
$4.99M 0.08%
252,614
-220,451
-47% -$3.96M
DAWN
439
DELISTED
Day One Biopharmaceuticals
DAWN
$4.99M 0.08%
535,290
-781,752
-59% -$6.53M
RUN icon
440
Sunrun
RUN
$2.45B
$4.98M 0.08%
270,609
+63,841
+31% +$1.22M
CNO icon
441
CNO Financial Group
CNO
$4.91B
$4.94M 0.08%
116,228
-48,670
-30% -$1.98M
SWX icon
442
Southwest Gas
SWX
$6.73B
$4.93M 0.08%
61,581
-39,500
-39% -$3.16M
BTSG icon
443
BrightSpring Health Services
BTSG
$13.6B
$4.89M 0.08%
130,700
+79,430
+155% +$2.66M
MSGE icon
444
Madison Square Garden
MSGE
$3.64B
$4.83M 0.08%
+89,690
New +$4.31M
MTH icon
445
Meritage Homes
MTH
$4.72B
$4.83M 0.08%
73,370
+3,580
+5% +$248K
UPBD icon
446
Upbound Group
UPBD
$1.22B
$4.83M 0.08%
274,950
+125,570
+84% +$2.43M
CHEF icon
447
Chefs' Warehouse
CHEF
$3.84B
$4.82M 0.08%
77,369
-58,850
-43% -$3.54M
SAM icon
448
Boston Beer
SAM
$1.73B
$4.82M 0.08%
24,706
-3,499
-12% -$722K
LMAT icon
449
LeMaitre Vascular
LMAT
$2.24B
$4.81M 0.08%
59,346
-6,922
-10% -$596K
AMRX icon
450
Amneal Pharmaceuticals
AMRX
$5.67B
$4.81M 0.08%
381,839
-568,299
-60% -$6.5M
16 17
18
19 20

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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.