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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
PWP icon
701
Perella Weinberg Partners
PWP
$1.09B
$2.11M 0.03%
121,726
-46,160
-27% -$861K
DNLI icon
702
Denali Therapeutics
DNLI
$3.72B
$2.1M 0.03%
127,030
+25,770
+25% +$435K
CARG icon
703
CarGurus
CARG
$2.97B
$2.09M 0.03%
54,574
-35,670
-40% -$1.29M
RH icon
704
RH
RH
$3.14B
$2.08M 0.03%
11,640
+10,130
+671% +$1.73M
WVE icon
705
Wave Life Sciences
WVE
$1.11B
$2.08M 0.03%
+122,470
New +$1.24M
NX icon
706
Quanex
NX
$839M
$2.08M 0.03%
+135,210
New +$1.91M
SHAK icon
707
Shake Shack
SHAK
$2.26B
$2.07M 0.03%
25,476
-3,270
-11% -$288K
ACLS icon
708
Axcelis
ACLS
$4.35B
$2.04M 0.03%
25,340
-5,770
-19% -$483K
RXO icon
709
RXO
RXO
$4.58B
$2.03M 0.03%
160,408
+68,570
+75% +$1.01M
QS icon
710
QuantumScape Corp
QS
$3.15B
$2.02M 0.03%
194,150
+57,640
+42% +$795K
TNET icon
711
TriNet
TNET
$2.77B
$2M 0.03%
33,800
-61,255
-64% -$3.64M
PAY icon
712
Paymentus
PAY
$3.62B
$2M 0.03%
63,202
-16,571
-21% -$540K
CRGY icon
713
Crescent Energy
CRGY
$3.76B
$1.99M 0.03%
236,534
+218,074
+1,181% +$1.91M
DXCM icon
714
DexCom
DXCM
$27.2B
$1.98M 0.03%
29,891
+24,776
+484% +$1.6M
WGS icon
715
GeneDx Holdings
WGS
$1.88B
$1.97M 0.03%
15,161
-6,271
-29% -$861K
CATY icon
716
Cathay General Bancorp
CATY
$4.18B
$1.97M 0.03%
40,636
-60,340
-60% -$2.9M
ARCB icon
717
ArcBest
ARCB
$3.5B
$1.96M 0.03%
26,467
-2,380
-8% -$169K
ORN icon
718
Orion Group Holdings
ORN
$523M
$1.96M 0.03%
+197,280
New +$1.91M
PLNT icon
719
Planet Fitness
PLNT
$4.29B
$1.95M 0.03%
+17,970
New +$1.85M
CENX icon
720
Century Aluminum
CENX
$4.59B
$1.94M 0.03%
49,593
-4,350
-8% -$136K
FFIN icon
721
First Financial Bankshares
FFIN
$4.94B
$1.94M 0.03%
64,854
+21,390
+49% +$674K
CVI icon
722
CVR Energy
CVI
$3.41B
$1.91M 0.03%
+75,250
New +$2.56M
XNCR icon
723
Xencor
XNCR
$1.45B
$1.91M 0.03%
124,400
-236,062
-65% -$3.53M
PLUS icon
724
ePlus
PLUS
$2.27B
$1.9M 0.03%
21,622
+10,600
+96% +$875K
ACVA icon
725
ACV Auctions
ACVA
$1.32B
$1.88M 0.03%
234,734
– –
27 28
29
30 31

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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.