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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
ARVN icon
676
Arvinas
ARVN
$524M
$2.31M 0.04%
195,036
-48,290
-20% -$527K
SEB icon
677
Seaboard Corp
SEB
$4.43B
$2.31M 0.04%
520
+50
+11% +$198K
ECHO
678
EchoStar
ECHO
$26.5B
$2.3M 0.04%
21,170
-41,310
-66% -$3.36M
CWBC
679
Community West Bancshares
CWBC
$722M
$2.29M 0.04%
+101,816
New +$2.23M
NRIX icon
680
Nurix Therapeutics
NRIX
$2.46B
$2.27M 0.04%
119,657
-444,180
-79% -$6.38M
CCJ icon
681
Cameco
CCJ
$38.9B
$2.25M 0.04%
24,592
+18,597
+310% +$1.67M
MYGN icon
682
Myriad Genetics
MYGN
$538M
$2.25M 0.04%
365,457
-547,608
-60% -$3.97M
DBRG icon
683
DigitalBridge
DBRG
$2.93B
$2.25M 0.04%
146,349
-281,820
-66% -$3.39M
KTOS icon
684
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.23M 0.03%
29,440
+5,710
+24% +$467K
PGY icon
685
Pagaya Technologies
PGY
$1.35B
$2.23M 0.03%
106,920
+54,640
+105% +$1.39M
AM icon
686
Antero Midstream
AM
$10.9B
$2.22M 0.03%
124,900
-1,028,709
-89% -$18.5M
RWT
687
Redwood Trust
RWT
$614M
$2.2M 0.03%
397,200
-56,750
-13% -$312K
JAMF
688
DELISTED
Jamf
JAMF
$2.19M 0.03%
168,567
-187,890
-53% -$2.28M
OS
689
DELISTED
OneStream Inc
OS
$2.17M 0.03%
118,200
-68,140
-37% -$1.3M
PAGS icon
690
PagSeguro Digital
PAGS
$2.64B
$2.15M 0.03%
223,470
+162,660
+267% +$1.56M
AVNT icon
691
Avient
AVNT
$3.36B
$2.15M 0.03%
68,850
+26,090
+61% +$807K
MTRX icon
692
Matrix Service
MTRX
$361M
$2.14M 0.03%
182,815
+86,986
+91% +$1.09M
GEO icon
693
The GEO Group
GEO
$4.15B
$2.14M 0.03%
132,493
+79,683
+151% +$1.33M
GE icon
694
GE Aerospace
GE
$362B
$2.13M 0.03%
6,915
-21,090
-75% -$6.35M
HIMS icon
695
Hims & Hers Health
HIMS
$7.58B
$2.13M 0.03%
65,570
-27,520
-30% -$1.18M
FG icon
696
F&G Annuities & Life
FG
$3.86B
$2.13M 0.03%
68,869
+62,128
+922% +$1.94M
REZI icon
697
Resideo Technologies
REZI
$5.16B
$2.12M 0.03%
60,450
-100,680
-62% -$3.73M
SIRI icon
698
SiriusXM
SIRI
$10.1B
$2.12M 0.03%
105,952
+27,110
+34% +$583K
GOGO icon
699
Gogo Inc
GOGO
$510M
$2.11M 0.03%
+452,950
New +$3.32M
CLSK icon
700
CleanSpark
CLSK
$4.01B
$2.11M 0.03%
208,323
-69,136
-25% -$1.04M
26 27
28
29 30

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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.