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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
AIR icon
651
AAR Corp
AIR
$5.16B
$2.51M 0.04%
30,349
-25,800
-46% -$2.13M
ARQT icon
652
Arcutis Biotherapeutics
ARQT
$3.42B
$2.5M 0.04%
86,260
-143,132
-62% -$3.66M
PLAB icon
653
Photronics
PLAB
$1.82B
$2.48M 0.04%
+77,360
New +$2M
VREX icon
654
Varex Imaging
VREX
$452M
$2.47M 0.04%
212,325
-10,240
-5% -$120K
AVPT icon
655
AvePoint
AVPT
$2.51B
$2.46M 0.04%
+177,470
New +$2.45M
CXW icon
656
CoreCivic
CXW
$3.13B
$2.46M 0.04%
128,559
-29,330
-19% -$537K
NVST icon
657
Envista
NVST
$4.26B
$2.46M 0.04%
+113,160
New +$2.32M
NFG icon
658
National Fuel Gas
NFG
$7.8B
$2.46M 0.04%
30,676
-165,414
-84% -$13.6M
WABC icon
659
Westamerica Bancorp
WABC
$1.39B
$2.46M 0.04%
51,318
– –
DK icon
660
Delek US
DK
$3.97B
$2.43M 0.04%
81,826
-19,440
-19% -$694K
PFG icon
661
Principal Financial Group
PFG
$23.2B
$2.41M 0.04%
+27,350
New +$2.31M
SONO icon
662
Sonos
SONO
$1.73B
$2.41M 0.04%
137,220
-26,590
-16% -$464K
TNDM icon
663
Tandem Diabetes Care
TNDM
$1.16B
$2.39M 0.04%
108,939
-117,947
-52% -$2.13M
ORLY icon
664
O'Reilly Automotive
ORLY
$71.4B
$2.39M 0.04%
26,235
-11,493
-30% -$1.12M
IE icon
665
Ivanhoe Electric
IE
$1.43B
$2.38M 0.04%
149,132
-84,756
-36% -$1.21M
STRA icon
666
Strategic Education
STRA
$1.7B
$2.37M 0.04%
29,567
+21,237
+255% +$1.7M
SGI
667
Somnigroup International
SGI
$14.5B
$2.37M 0.04%
+26,540
New +$2.32M
HTO
668
H2O America
HTO
$2.67B
$2.36M 0.04%
48,251
+28,560
+145% +$1.37M
INVA icon
669
Innoviva
INVA
$1.56B
$2.36M 0.04%
117,960
+106,930
+969% +$2.09M
DCO icon
670
Ducommun
DCO
$2.65B
$2.35M 0.04%
24,719
-290
-1% -$27K
OGS icon
671
ONE Gas
OGS
$5.02B
$2.35M 0.04%
+30,430
New +$2.45M
FOR icon
672
Forestar Group
FOR
$1.42B
$2.35M 0.04%
95,335
-57,107
-37% -$1.46M
PAHC icon
673
Phibro Animal Health
PAHC
$1.38B
$2.33M 0.04%
62,488
-10,780
-15% -$438K
ABBV icon
674
AbbVie
ABBV
$454B
$2.33M 0.04%
10,191
+1,443
+16% +$329K
BRX icon
675
Brixmor Property Group
BRX
$9.81B
$2.32M 0.04%
88,558
-482,537
-84% -$12.7M
25 26
27
28 29

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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.