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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
VERA icon
576
Vera Therapeutics
VERA
$2.61B
$3.29M 0.05%
64,868
-228,520
-78% -$8.12M
ARLO icon
577
Arlo Technologies
ARLO
$1.36B
$3.28M 0.05%
234,366
-133,028
-36% -$2.09M
COLL icon
578
Collegium Pharmaceutical
COLL
$1.15B
$3.27M 0.05%
70,640
+13,630
+24% +$570K
CYTK icon
579
Cytokinetics
CYTK
$11.1B
$3.26M 0.05%
51,310
-1,150
-2% -$71.5K
SRPT icon
580
Sarepta Therapeutics
SRPT
$1.68B
$3.23M 0.05%
150,005
-201,979
-57% -$4.26M
ELF icon
581
e.l.f. Beauty
ELF
$4.49B
$3.23M 0.05%
42,430
-32,235
-43% -$3.17M
MMS icon
582
Maximus
MMS
$3.02B
$3.21M 0.05%
37,245
-98,975
-73% -$8.46M
RIOT icon
583
Riot Platforms
RIOT
$9.02B
$3.21M 0.05%
253,270
-89,646
-26% -$1.53M
VISN
584
Vistance Networks Inc
VISN
$2.69B
$3.21M 0.05%
176,835
+22,210
+14% +$383K
QUBT icon
585
Quantum Computing Inc
QUBT
$1.77B
$3.2M 0.05%
312,129
+203,779
+188% +$2.9M
STKL
586
DELISTED
SunOpta
STKL
$3.13M 0.05%
824,276
+505,582
+159% +$2.3M
PD icon
587
PagerDuty
PD
$666M
$3.13M 0.05%
238,609
+115,930
+94% +$1.69M
WING icon
588
Wingstop
WING
$3.67B
$3.12M 0.05%
13,100
-15,177
-54% -$3.76M
FIX icon
589
Comfort Systems
FIX
$64.5B
$3.12M 0.05%
3,340
-40,242
-92% -$37.2M
NNI icon
590
Nelnet
NNI
$4.73B
$3.12M 0.05%
23,434
– –
EVLV icon
591
Evolv Technologies
EVLV
$948M
$3.12M 0.05%
435,053
+261,043
+150% +$1.86M
PCVX icon
592
Vaxcyte
PCVX
$8.03B
$3.11M 0.05%
67,439
-104,710
-61% -$4.68M
G icon
593
Genpact
G
$5.15B
$3.07M 0.05%
+65,674
New +$2.84M
CELH icon
594
Celsius Holdings
CELH
$6.95B
$3.07M 0.05%
67,140
-100,045
-60% -$5.04M
MOD icon
595
Modine Manufacturing
MOD
$13.3B
$3.06M 0.05%
+22,880
New +$3.41M
LFST icon
596
Lifestance Health
LFST
$4.13B
$3.05M 0.05%
433,240
+127,650
+42% +$770K
CNM icon
597
Core & Main
CNM
$8.07B
$3.03M 0.05%
58,268
-69,020
-54% -$3.54M
KGC icon
598
Kinross Gold
KGC
$28.3B
$3M 0.05%
106,415
+65,841
+162% +$1.71M
ALK icon
599
Alaska Air
ALK
$4.99B
$2.98M 0.05%
59,271
+10,750
+22% +$497K
GTLS
600
DELISTED
Chart Industries
GTLS
$2.98M 0.05%
14,430
+3,640
+34% +$738K
22 23
24
25 26

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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.