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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
OMF icon
551
OneMain Financial
OMF
$6.79B
$3.54M 0.06%
52,335
– –
LAZ icon
552
Lazard
LAZ
$4.24B
$3.52M 0.05%
72,520
+37,130
+105% +$1.85M
HESM icon
553
Hess Midstream
HESM
$5.2B
$3.52M 0.05%
101,978
-109,260
-52% -$3.67M
SFBS
554
ServisFirst Bancshares
SFBS
$4.76B
$3.52M 0.05%
48,994
+45,262
+1,213% +$3.32M
PRSU
555
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.51M 0.05%
+104,100
New +$3.64M
ADSK icon
556
Autodesk
ADSK
$43.3B
$3.48M 0.05%
11,750
+6,150
+110% +$1.86M
OWL icon
557
Blue Owl Capital
OWL
$6.22B
$3.48M 0.05%
232,600
+40,870
+21% +$639K
UTHR icon
558
United Therapeutics
UTHR
$26.4B
$3.47M 0.05%
7,130
-5,221
-42% -$2.43M
DX
559
Dynex Capital
DX
$2.99B
$3.46M 0.05%
+247,210
New +$3.34M
AUR icon
560
Aurora
AUR
$11.7B
$3.45M 0.05%
898,208
+284,670
+46% +$1.3M
EVR icon
561
Evercore
EVR
$13B
$3.44M 0.05%
10,099
+4,340
+75% +$1.39M
KVYO icon
562
Klaviyo
KVYO
$4.69B
$3.39M 0.05%
104,410
-185,137
-64% -$5.19M
HNRG icon
563
Hallador Energy
HNRG
$756M
$3.38M 0.05%
+177,680
New +$3.6M
MATV icon
564
Mativ Holdings
MATV
$433M
$3.37M 0.05%
277,631
+60,926
+28% +$718K
MARA icon
565
Marathon Digital Holdings
MARA
$4.87B
$3.37M 0.05%
375,367
+2,770
+0.7% +$40.9K
ADTN icon
566
Adtran
ADTN
$822M
$3.37M 0.05%
387,330
+159,170
+70% +$1.38M
GTLB icon
567
GitLab
GTLB
$5.1B
$3.35M 0.05%
89,390
+26,520
+42% +$1.15M
PCG icon
568
PG&E
PCG
$38.6B
$3.35M 0.05%
208,587
-17,509
-8% -$280K
AMPH icon
569
Amphastar Pharmaceuticals
AMPH
$832M
$3.35M 0.05%
125,130
-267,772
-68% -$6.9M
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.34M 0.05%
+71,890
New +$3.37M
COMP icon
571
Compass
COMP
$8.05B
$3.34M 0.05%
316,089
-650,382
-67% -$5.93M
DAR icon
572
Darling Ingredients
DAR
$10.1B
$3.33M 0.05%
92,350
+45,600
+98% +$1.54M
LMND icon
573
Lemonade
LMND
$4.66B
$3.32M 0.05%
46,603
-5,061
-10% -$340K
BHVN icon
574
Biohaven
BHVN
$2.21B
$3.31M 0.05%
293,270
+156,980
+115% +$1.94M
VICR icon
575
Vicor
VICR
$10.5B
$3.29M 0.05%
29,980
+160
+0.5% +$13.6K
21 22
23
24 25

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CI
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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.