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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
FLG
501
Flagstar Bank National Association
FLG
$6.13B
$4.21M 0.07%
334,329
– –
MP icon
502
MP Materials
MP
$7.95B
$4.13M 0.06%
81,840
+15,790
+24% +$1M
CRAI icon
503
CRA International
CRAI
$1.08B
$4.13M 0.06%
20,556
+7,550
+58% +$1.42M
ITRI icon
504
Itron
ITRI
$3.72B
$4.11M 0.06%
44,235
-64,447
-59% -$7.02M
HLNE icon
505
Hamilton Lane
HLNE
$3.55B
$4.1M 0.06%
+30,550
New +$3.84M
CHDN icon
506
Churchill Downs
CHDN
$5.84B
$4.1M 0.06%
36,040
-15,250
-30% -$1.58M
PLMR icon
507
Palomar
PLMR
$3.42B
$4.08M 0.06%
30,288
-5,040
-14% -$615K
BZH icon
508
Beazer Homes USA
BZH
$896M
$4.07M 0.06%
200,898
+55,740
+38% +$1.24M
RY icon
509
Royal Bank of Canada
RY
$290B
$4.05M 0.06%
23,757
+17,129
+258% +$2.63M
VSAT icon
510
Viasat
VSAT
$10.1B
$4.04M 0.06%
117,278
+66,308
+130% +$2.34M
ETSY icon
511
Etsy
ETSY
$7.68B
$4.02M 0.06%
72,563
-12,190
-14% -$744K
IIIN icon
512
Insteel Industries
IIIN
$626M
$4.01M 0.06%
126,549
-39,965
-24% -$1.3M
HAFC icon
513
Hanmi Financial
HAFC
$959M
$4M 0.06%
148,155
– –
RSI icon
514
Rush Street Interactive
RSI
$3.22B
$4M 0.06%
205,816
-239,397
-54% -$4.42M
CRNC icon
515
Cerence
CRNC
$398M
$3.96M 0.06%
370,929
+237,019
+177% +$2.6M
MTRN icon
516
Materion
MTRN
$5.17B
$3.96M 0.06%
31,850
-3,020
-9% -$372K
EIX icon
517
Edison International
EIX
$30.6B
$3.96M 0.06%
65,895
+6,959
+12% +$399K
OMCL icon
518
Omnicell
OMCL
$1.81B
$3.95M 0.06%
87,162
-76,180
-47% -$2.79M
PI icon
519
Impinj
PI
$3.86B
$3.94M 0.06%
22,672
-5,731
-20% -$1.02M
KROS icon
520
Keros Therapeutics
KROS
$201M
$3.94M 0.06%
193,607
+145,828
+305% +$2.56M
NXDR
521
Nextdoor Holdings
NXDR
$847M
$3.94M 0.06%
1,874,768
+790,551
+73% +$1.55M
IDCC icon
522
InterDigital
IDCC
$6.62B
$3.94M 0.06%
12,360
-7,770
-39% -$2.75M
CHRD icon
523
Chord Energy
CHRD
$7.82B
$3.91M 0.06%
42,210
-41,640
-50% -$3.86M
OLED icon
524
Universal Display
OLED
$3.71B
$3.91M 0.06%
33,450
+6,810
+26% +$883K
ARWR icon
525
Arrowhead Research
ARWR
$12.2B
$3.9M 0.06%
58,720
-22,590
-28% -$1.11M
19 20
21
22 23

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MIP
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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.