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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
FTK icon
476
Flotek Industries
FTK
$938M
$4.53M 0.07%
262,635
+233,235
+793% +$3.7M
CACI icon
477
CACI
CACI
$10.6B
$4.51M 0.07%
8,471
+1,270
+18% +$718K
GLDD
478
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.5M 0.07%
343,302
+57,683
+20% +$711K
KMX icon
479
CarMax
KMX
$8.29B
$4.5M 0.07%
116,510
-31,730
-21% -$1.27M
GXO icon
480
GXO Logistics
GXO
$6.05B
$4.48M 0.07%
85,130
-32,170
-27% -$1.69M
HG icon
481
Hamilton Insurance Group
HG
$3.46B
$4.47M 0.07%
160,302
-113,984
-42% -$2.96M
EW icon
482
Edwards Lifesciences
EW
$48.3B
$4.46M 0.07%
52,377
-587
-1% -$48.2K
FORM icon
483
FormFactor
FORM
$8.79B
$4.45M 0.07%
79,780
-102,591
-56% -$5.17M
KNF icon
484
Knife River
KNF
$4.41B
$4.45M 0.07%
+63,210
New +$4.44M
PATH icon
485
UiPath
PATH
$5.28B
$4.44M 0.07%
271,005
-507,490
-65% -$7.9M
RNR icon
486
RenaissanceRe
RNR
$13.5B
$4.41M 0.07%
15,700
-12,100
-44% -$3.18M
ATEC icon
487
Alphatec Holdings
ATEC
$1.26B
$4.4M 0.07%
209,158
+119,689
+134% +$2.22M
MAGN
488
Magnera Corp
MAGN
$472M
$4.4M 0.07%
+290,676
New +$3.37M
JHG
489
DELISTED
Janus Henderson
JHG
$4.38M 0.07%
92,129
-122,980
-57% -$5.44M
GCT icon
490
GigaCloud Technology
GCT
$1.33B
$4.37M 0.07%
+111,201
New +$3.68M
BFH icon
491
Bread Financial
BFH
$4.19B
$4.34M 0.07%
58,665
+3,830
+7% +$252K
MRP
492
Millrose Properties Inc
MRP
$4.7B
$4.32M 0.07%
144,740
-488,876
-77% -$15.3M
ADMA icon
493
ADMA Biologics
ADMA
$1.94B
$4.32M 0.07%
236,972
+183,873
+346% +$3.1M
TPH
494
DELISTED
Tri Pointe Homes
TPH
$4.31M 0.07%
136,909
+18,130
+15% +$589K
INSP icon
495
Inspire Medical Systems
INSP
$1.46B
$4.27M 0.07%
46,250
+22,763
+97% +$2.18M
SKYW icon
496
Skywest
SKYW
$3.82B
$4.26M 0.07%
42,392
-25,137
-37% -$2.52M
ADT icon
497
ADT
ADT
$5B
$4.24M 0.07%
525,210
+494,380
+1,604% +$4.11M
OPLN
498
Openlane
OPLN
$4.13B
$4.24M 0.07%
142,320
-47,480
-25% -$1.28M
RPRX icon
499
Royalty Pharma
RPRX
$26.2B
$4.22M 0.07%
+109,330
New +$4.17M
APLD icon
500
Applied Digital
APLD
$8.54B
$4.22M 0.07%
172,140
+34,930
+25% +$1.01M
18 19
20
21 22

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MSE
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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.