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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
JBSS icon
601
John B. Sanfilippo & Son
JBSS
$939M
$2.97M 0.05%
42,037
+34,781
+479% +$2.36M
WRBY icon
602
Warby Parker
WRBY
$2.98B
$2.95M 0.05%
135,475
-14,575
-10% -$317K
NXRT
603
NexPoint Residential Trust
NXRT
$661M
$2.95M 0.05%
98,015
+9,997
+11% +$306K
ARMK icon
604
Aramark
ARMK
$15B
$2.95M 0.05%
+79,950
New +$3.05M
VVX icon
605
V2X
VVX
$2.63B
$2.93M 0.05%
+53,730
New +$3.02M
IRDM icon
606
Iridium Communications
IRDM
$5.05B
$2.93M 0.05%
+168,598
New +$2.98M
GPRE icon
607
Green Plains
GPRE
$1.2B
$2.92M 0.05%
298,389
-316,841
-51% -$3.19M
MKSI icon
608
MKS Inc
MKSI
$23.3B
$2.92M 0.05%
+18,280
New +$2.71M
MLTX icon
609
MoonLake Immunotherapeutics
MLTX
$1.62B
$2.92M 0.05%
+221,616
New +$2.61M
HUT
610
Hut 8
HUT
$13.2B
$2.92M 0.05%
63,518
+34,908
+122% +$1.54M
ROST icon
611
Ross Stores
ROST
$74.5B
$2.91M 0.05%
+16,138
New +$2.69M
ESE icon
612
ESCO Technologies
ESE
$8.59B
$2.87M 0.04%
+14,707
New +$3.1M
AAOI icon
613
Applied Optoelectronics
AAOI
$8.99B
$2.86M 0.04%
82,092
+335
+0.4% +$10K
GIC icon
614
Global Industrial
GIC
$1.32B
$2.85M 0.04%
97,407
-47,913
-33% -$1.46M
AWR icon
615
American States Water
AWR
$3.42B
$2.85M 0.04%
39,250
– –
ANIP icon
616
ANI Pharmaceuticals
ANIP
$1.79B
$2.83M 0.04%
35,910
+30,680
+587% +$2.66M
NBIX icon
617
Neurocrine Biosciences
NBIX
$17.5B
$2.83M 0.04%
19,960
+17,590
+742% +$2.55M
PUBM icon
618
PubMatic
PUBM
$571M
$2.79M 0.04%
314,634
+192,060
+157% +$1.67M
MSBI icon
619
Midland States Bancorp
MSBI
$642M
$2.77M 0.04%
130,921
+55,272
+73% +$976K
APLS
620
DELISTED
Apellis Pharmaceuticals
APLS
$2.76M 0.04%
109,733
– –
COLD icon
621
Americold
COLD
$4.02B
$2.74M 0.04%
213,053
-574,284
-73% -$7.04M
DAN icon
622
Dana Inc
DAN
$2.97B
$2.72M 0.04%
114,390
-178,802
-61% -$3.78M
RXRX icon
623
Recursion Pharmaceuticals
RXRX
$1.6B
$2.72M 0.04%
+664,543
New +$3.29M
ALIT icon
624
Alight
ALIT
$482M
$2.71M 0.04%
69,380
+38,680
+126% +$1.93M
CLDX icon
625
Celldex Therapeutics
CLDX
$2.78B
$2.69M 0.04%
98,847
-4,900
-5% -$129K
23 24
25
26 27

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.