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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
CDP icon
451
COPT Defense Properties
CDP
$4.25B
$4.8M 0.07%
172,793
+35,331
+26% +$1.02M
TNL icon
452
Travel + Leisure Co
TNL
$4.5B
$4.77M 0.07%
67,677
-45,190
-40% -$2.96M
OPEN icon
453
Opendoor
OPEN
$3.71B
$4.76M 0.07%
816,947
+197,307
+32% +$1.41M
BHF icon
454
Brighthouse Financial
BHF
$3.6B
$4.76M 0.07%
73,476
+4,980
+7% +$293K
TIPT icon
455
Tiptree Inc
TIPT
$660M
$4.73M 0.07%
258,691
+207,009
+401% +$3.77M
NTCT icon
456
NETSCOUT
NTCT
$2.82B
$4.72M 0.07%
174,585
+41,145
+31% +$1.11M
TCMD icon
457
Tactile Systems Technology
TCMD
$619M
$4.72M 0.07%
+162,623
New +$3.61M
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.59B
$4.71M 0.07%
210,866
-24,920
-11% -$526K
CRCT icon
459
Cricut
CRCT
$892M
$4.7M 0.07%
949,220
+333,523
+54% +$1.7M
MMI icon
460
Marcus & Millichap
MMI
$1.13B
$4.68M 0.07%
171,484
+159,435
+1,323% +$4.61M
TTMI icon
461
TTM Technologies
TTMI
$15B
$4.67M 0.07%
67,699
+16,800
+33% +$1.1M
UPWK icon
462
Upwork
UPWK
$1.08B
$4.65M 0.07%
234,610
-1,410
-0.6% -$25.9K
INOD icon
463
Innodata
INOD
$1.96B
$4.64M 0.07%
+91,112
New +$5.94M
GERN icon
464
Geron
GERN
$930M
$4.62M 0.07%
3,499,747
-1,027,994
-23% -$1.29M
SNCY
465
DELISTED
Sun Country Airlines
SNCY
$4.61M 0.07%
320,553
+88,290
+38% +$1.13M
CASH icon
466
Pathward Financial
CASH
$1.75B
$4.61M 0.07%
64,895
– –
MET icon
467
MetLife
MET
$59.5B
$4.6M 0.07%
58,300
+7,083
+14% +$561K
CCS icon
468
Century Communities
CCS
$1.99B
$4.59M 0.07%
77,349
-171,526
-69% -$10.4M
AROC icon
469
Archrock
AROC
$6.73B
$4.59M 0.07%
176,350
+136,320
+341% +$3.39M
GILD icon
470
Gilead Sciences
GILD
$162B
$4.58M 0.07%
37,341
+4,637
+14% +$564K
CALM icon
471
Cal-Maine
CALM
$4.18B
$4.58M 0.07%
57,511
+23,700
+70% +$2.08M
BOX icon
472
Box
BOX
$3.92B
$4.57M 0.07%
152,896
+112,780
+281% +$3.54M
MTSI icon
473
MACOM Technology Solutions
MTSI
$21.6B
$4.56M 0.07%
26,620
– –
SAH icon
474
Sonic Automotive
SAH
$3.13B
$4.55M 0.07%
73,638
+35,231
+92% +$2.33M
HNGE
475
Hinge Health
HNGE
$5.93B
$4.53M 0.07%
+97,603
New +$4.7M
17 18
19
20 21

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MIP
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AS
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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.