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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
USFD icon
526
US Foods
USFD
$21B
$3.88M 0.06%
51,573
-31,860
-38% -$2.39M
LQDA icon
527
Liquidia Corp
LQDA
$7.92B
$3.88M 0.06%
+112,380
New +$3.2M
CVLG icon
528
Covenant Logistics
CVLG
$1.21B
$3.85M 0.06%
174,847
+64,703
+59% +$1.36M
CIFR icon
529
Cipher Digital
CIFR
$10.6B
$3.85M 0.06%
260,526
+57,516
+28% +$1.02M
EWBC icon
530
East-West Bancorp
EWBC
$17.9B
$3.82M 0.06%
34,009
– –
THG icon
531
Hanover Insurance
THG
$7.49B
$3.82M 0.06%
20,910
+4,610
+28% +$829K
FOXA icon
532
Fox Class A
FOXA
$23.1B
$3.82M 0.06%
+52,280
New +$3.42M
SANM icon
533
Sanmina
SANM
$11.7B
$3.81M 0.06%
25,380
-30,240
-54% -$4.46M
SDGR icon
534
Schrodinger
SDGR
$1.13B
$3.78M 0.06%
211,427
+177,537
+524% +$3.37M
AMT icon
535
American Tower
AMT
$76.7B
$3.77M 0.06%
21,498
+7,019
+48% +$1.28M
TARS icon
536
Tarsus Pharmaceuticals
TARS
$2.56B
$3.77M 0.06%
+45,985
New +$3.43M
SEDG icon
537
SolarEdge
SEDG
$2.75B
$3.71M 0.06%
128,558
+21,827
+20% +$761K
AMPL icon
538
Amplitude
AMPL
$1.07B
$3.71M 0.06%
320,189
-4,740
-1% -$49.9K
ROAD icon
539
Construction Partners
ROAD
$5.88B
$3.71M 0.06%
34,160
+30,230
+769% +$3.4M
GME icon
540
GameStop
GME
$9.58B
$3.69M 0.06%
183,751
+45,020
+32% +$1.01M
TMDX icon
541
Transmedics
TMDX
$2.46B
$3.69M 0.06%
30,294
+3,370
+13% +$423K
KNX icon
542
Knight Transportation
KNX
$11.8B
$3.67M 0.06%
70,300
-83,400
-54% -$3.91M
CVX icon
543
Chevron
CVX
$387B
$3.66M 0.06%
24,024
+19,934
+487% +$3.04M
NAGE
544
Niagen Bioscience
NAGE
$254M
$3.65M 0.06%
573,276
+1,714
+0.3% +$11.9K
CNC icon
545
Centene
CNC
$31.5B
$3.62M 0.06%
+87,896
New +$3.29M
DOCU
546
DocuSign
DOCU
$8.98B
$3.62M 0.06%
+52,850
New +$3.65M
HAYW icon
547
Hayward Holdings
HAYW
$3.13B
$3.61M 0.06%
+233,600
New +$3.69M
EOSE icon
548
Eos Energy Enterprises
EOSE
$1.32B
$3.59M 0.06%
313,387
+159,097
+103% +$2.29M
V icon
549
Visa
V
$669B
$3.55M 0.06%
10,133
+268
+3% +$91.3K
WULF icon
550
TeraWulf
WULF
$9.94B
$3.54M 0.06%
307,710
+195,300
+174% +$2.62M
20 21
22
23 24

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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.