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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
LAUR icon
26
Laureate Education
LAUR
$5.05B
$25.5M 0.4%
758,098
+108,510
+17% +$3.35M
CW icon
27
Curtiss-Wright
CW
$26.2B
$25.1M 0.39%
45,473
-661
-1% -$369K
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.53B
$24.8M 0.39%
273,898
-20,942
-7% -$1.84M
FTDR icon
29
Frontdoor
FTDR
$5.14B
$24.5M 0.38%
425,103
+164,870
+63% +$9.7M
WWD icon
30
Woodward
WWD
$23.3B
$24.5M 0.38%
81,031
-2,740
-3% -$754K
SF
31
Stifel
SF
$11.9B
$24.5M 0.38%
292,917
+122,004
+71% +$9.75M
ALLY icon
32
Ally Financial
ALLY
$14B
$24.3M 0.38%
536,405
+74,559
+16% +$3.07M
LOPE icon
33
Grand Canyon Education
LOPE
$3.7B
$24.2M 0.38%
145,785
+800
+0.6% +$145K
WBS icon
34
Webster Financial
WBS
$12.3B
$23.8M 0.37%
378,474
+18,934
+5% +$1.12M
PRAX icon
35
Praxis Precision Medicines
PRAX
$8.49B
$23.8M 0.37%
80,640
-80,178
-50% -$14.9M
AXTA icon
36
Axalta
AXTA
$6.95B
$23.2M 0.36%
718,235
+654,062
+1,019% +$19.2M
AVA icon
37
Avista
AVA
$3.43B
$23.1M 0.36%
598,928
+232,228
+63% +$9.07M
HAS icon
38
Hasbro
HAS
$12.6B
$22.9M 0.36%
278,881
+158,021
+131% +$12.4M
SM icon
39
SM Energy
SM
$7.72B
$22.6M 0.35%
1,209,597
+994,661
+463% +$20.1M
REVG
40
DELISTED
REV Group
REVG
$22.5M 0.35%
369,845
+122,109
+49% +$6.86M
ALRM icon
41
Alarm.com
ALRM
$2.58B
$22.4M 0.35%
438,429
+274,007
+167% +$14M
MEDP icon
42
Medpace
MEDP
$15.2B
$22.3M 0.35%
39,685
-2,124
-5% -$1.21M
KMPR icon
43
Kemper
KMPR
$1.66B
$22.1M 0.35%
545,924
+468,870
+608% +$20.1M
FSS icon
44
Federal Signal
FSS
$6.96B
$22.1M 0.34%
203,117
+99,284
+96% +$11.4M
KEX icon
45
Kirby Corp
KEX
$7.73B
$22M 0.34%
200,074
+186,354
+1,358% +$18.9M
BGC icon
46
BGC Group
BGC
$5.44B
$21.9M 0.34%
2,453,293
+246,852
+11% +$2.22M
BCO icon
47
Brink's
BCO
$5.07B
$21.9M 0.34%
187,411
+14,531
+8% +$1.66M
AWI icon
48
Armstrong World Industries
AWI
$6.5B
$21.7M 0.34%
113,808
+25,146
+28% +$4.8M
NVT icon
49
nVent Electric
NVT
$26B
$21.7M 0.34%
212,557
+32,616
+18% +$3.39M
AVGO icon
50
Broadcom
AVGO
$1.84T
$21.3M 0.33%
61,578
+8,026
+15% +$2.87M
1
2
3 4 5

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TB
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CI
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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.