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
RITM icon
51
Rithm Capital
RITM
$5.1B
$20.9M 0.33%
1,921,178
+385,240
+25% +$4.26M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$20.8M 0.32%
354,673
+212,074
+149% +$11.5M
MYRG icon
53
MYR Group
MYRG
$6.37B
$20.7M 0.32%
94,886
-27,479
-22% -$5.98M
MOG.A icon
54
Moog Inc Class A
MOG.A
$12.8B
$20.7M 0.32%
84,867
+69,107
+438% +$15.2M
CASY icon
55
Casey's General Stores
CASY
$31.7B
$20M 0.31%
36,179
+188
+0.5% +$103K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.54B
$20M 0.31%
1,055,781
+1,042,551
+7,880% +$19.3M
APG icon
57
APi Group
APG
$16.9B
$20M 0.31%
522,347
-107,202
-17% -$3.96M
SNDX icon
58
Syndax Pharmaceuticals
SNDX
$1.95B
$19.5M 0.3%
928,088
-2,678
-0.3% -$46.7K
NMIH icon
59
NMI Holdings
NMIH
$3.17B
$19M 0.3%
465,555
+25,009
+6% +$945K
SIGI icon
60
Selective Insurance
SIGI
$5.75B
$18.9M 0.29%
225,531
+27,240
+14% +$2.19M
AMZN icon
61
Amazon
AMZN
$2.63T
$18.8M 0.29%
81,257
+13,092
+19% +$3M
PL icon
62
Planet Labs
PL
$8.05B
$18.7M 0.29%
950,331
+171,672
+22% +$2.46M
RMBS icon
63
Rambus
RMBS
$11.2B
$18.6M 0.29%
202,222
+79,835
+65% +$7.86M
DECK icon
64
Deckers Outdoor
DECK
$14.2B
$18.5M 0.29%
178,523
+33,328
+23% +$3.12M
FSLY icon
65
Fastly Inc
FSLY
$3.2B
$18.4M 0.29%
1,807,931
+286,198
+19% +$2.82M
TPC
66
Tutor Perini Cor
TPC
$4.58B
$18.4M 0.29%
274,041
+23,560
+9% +$1.55M
MZTI
67
The Marzetti Company
MZTI
$2.98B
$18.4M 0.29%
111,691
+83,861
+301% +$14M
DINO icon
68
HF Sinclair
DINO
$16.4B
$18.3M 0.29%
396,751
+28,043
+8% +$1.45M
U icon
69
Unity
U
$12.8B
$18.2M 0.28%
411,939
+105,422
+34% +$4.3M
THC icon
70
Tenet Healthcare
THC
$16.8B
$18.1M 0.28%
91,107
+40,728
+81% +$8.23M
NYT icon
71
New York Times
NYT
$11.8B
$18M 0.28%
259,921
-3,660
-1% -$227K
SNX icon
72
TD Synnex
SNX
$20.2B
$17.8M 0.28%
118,570
+74,970
+172% +$11.5M
COCO icon
73
Vita Coco
COCO
$4.25B
$17.8M 0.28%
334,897
+233,072
+229% +$10.9M
GKOS icon
74
Glaukos
GKOS
$8.98B
$17.6M 0.27%
155,546
+121,105
+352% +$11.6M
URBN icon
75
Urban Outfitters
URBN
$6.31B
$17.4M 0.27%
231,029
+182,735
+378% +$12.9M
1 2
3
4 5

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.