We are live on ! Find out more
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
LCII icon
626
LCI Industries
LCII
$2.54B
$2.68M 0.04%
22,100
+18,320
+485% +$1.95M
UGI icon
627
UGI
UGI
$7.92B
$2.68M 0.04%
71,590
-55,310
-44% -$1.96M
MA icon
628
Mastercard
MA
$469B
$2.68M 0.04%
4,693
+624
+15% +$349K
POWL icon
629
Powell Industries
POWL
$8.83B
$2.67M 0.04%
25,152
– –
MCB icon
630
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.67M 0.04%
34,994
-280
-0.8% -$20.7K
NPCE icon
631
Neuropace
NPCE
$500M
$2.67M 0.04%
172,926
+75,437
+77% +$1.01M
DBX icon
632
Dropbox
DBX
$6.63B
$2.65M 0.04%
95,513
+63,870
+202% +$1.86M
CM icon
633
Canadian Imperial Bank of Commerce
CM
$106B
$2.63M 0.04%
28,946
+2,404
+9% +$206K
IOSP icon
634
Innospec
IOSP
$2.07B
$2.62M 0.04%
34,278
-450
-1% -$34K
ACMR icon
635
ACM Research
ACMR
$6.11B
$2.62M 0.04%
66,474
+7,680
+13% +$286K
PAYO icon
636
Payoneer
PAYO
$2.41B
$2.61M 0.04%
464,861
+410,331
+752% +$2.37M
NUVB icon
637
Nuvation Bio
NUVB
$2.26B
$2.61M 0.04%
+291,108
New +$1.8M
PHIN icon
638
Phinia Inc
PHIN
$2.9B
$2.61M 0.04%
41,578
+1,780
+4% +$98.4K
LEU icon
639
Centrus Energy
LEU
$3.36B
$2.61M 0.04%
10,733
+4,620
+76% +$1.4M
OLLI icon
640
Ollie's Bargain Outlet
OLLI
$3.94B
$2.6M 0.04%
23,700
+8,280
+54% +$998K
XOM icon
641
ExxonMobil
XOM
$650B
$2.59M 0.04%
21,557
+2,861
+15% +$332K
BIOA
642
BioAge Labs
BIOA
$974M
$2.59M 0.04%
196,048
+184,896
+1,658% +$1.64M
DXPE icon
643
DXP Enterprises
DXPE
$2.71B
$2.58M 0.04%
23,520
-44,658
-66% -$4.86M
BAND
644
Bandwidth Inc
BAND
$1.88B
$2.58M 0.04%
167,087
+6,110
+4% +$92.7K
RRR icon
645
Red Rock Resorts
RRR
$3.67B
$2.57M 0.04%
41,540
-78,700
-65% -$4.6M
OPY icon
646
Oppenheimer Holdings
OPY
$1.18B
$2.54M 0.04%
35,069
+1,290
+4% +$89.8K
RPD icon
647
Rapid7
RPD
$639M
$2.53M 0.04%
166,712
-98,100
-37% -$1.61M
JANX icon
648
Janux Therapeutics
JANX
$959M
$2.53M 0.04%
183,367
+95,150
+108% +$2.24M
PB icon
649
Prosperity Bancshares
PB
$8.71B
$2.52M 0.04%
36,519
– –
FLNC icon
650
Fluence Energy
FLNC
$1.92B
$2.52M 0.04%
127,228
-118,021
-48% -$2.22M
24 25
26
27 28

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.