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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
QRVO icon
726
Qorvo
QRVO
$7.65B
$1.85M 0.03%
21,840
-30,490
-58% -$2.69M
BCAL icon
727
Southern California Bancorp
BCAL
$667M
$1.84M 0.03%
+98,835
New +$1.82M
QTWO icon
728
Q2 Holdings
QTWO
$3.31B
$1.82M 0.03%
25,280
+6,540
+35% +$449K
PRCT icon
729
Procept Biorobotics
PRCT
$999M
$1.82M 0.03%
57,888
+25,830
+81% +$857K
LNC icon
730
Lincoln National
LNC
$7.81B
$1.81M 0.03%
40,659
-101,680
-71% -$4.23M
EPAM icon
731
EPAM Systems
EPAM
$4.5B
$1.81M 0.03%
8,820
+6,510
+282% +$1.16M
WGO icon
732
Winnebago Industries
WGO
$850M
$1.79M 0.03%
+44,250
New +$1.61M
SYM icon
733
Symbotic
SYM
$5.16B
$1.79M 0.03%
30,090
+24,650
+453% +$1.63M
FCFS icon
734
FirstCash
FCFS
$8.65B
$1.77M 0.03%
11,123
-14,720
-57% -$2.32M
FET icon
735
Forum Energy Technologies
FET
$651M
$1.76M 0.03%
+47,719
New +$1.48M
DSGN icon
736
Design Therapeutics
DSGN
$726M
$1.76M 0.03%
+187,769
New +$1.47M
NATR icon
737
Nature's Sunshine
NATR
$361M
$1.76M 0.03%
81,453
+71,157
+691% +$1.3M
ESAB icon
738
ESAB
ESAB
$5.2B
$1.75M 0.03%
+15,620
New +$1.79M
MG icon
739
Mistras Group
MG
$499M
$1.74M 0.03%
+137,250
New +$1.55M
DCTH icon
740
Delcath Systems
DCTH
$429M
$1.73M 0.03%
+171,595
New +$1.71M
VSH icon
741
Vishay Intertechnology
VSH
$6.26B
$1.73M 0.03%
119,480
+93,270
+356% +$1.41M
QURE icon
742
uniQure
QURE
$2.71B
$1.73M 0.03%
72,150
+49,340
+216% +$1.9M
MLYS icon
743
Mineralys Therapeutics
MLYS
$2.38B
$1.72M 0.03%
47,500
– –
DPZ icon
744
Domino's
DPZ
$10.7B
$1.72M 0.03%
+4,120
New +$1.72M
MMSI icon
745
Merit Medical Systems
MMSI
$4.36B
$1.71M 0.03%
19,440
– –
TLN
746
Talen Energy Corp
TLN
$18.1B
$1.71M 0.03%
4,570
-9,690
-68% -$3.77M
LSCC icon
747
Lattice Semiconductor
LSCC
$18.9B
$1.71M 0.03%
23,270
+9,520
+69% +$678K
MPAA icon
748
Motorcar Parts of America
MPAA
$256M
$1.71M 0.03%
138,504
+44,378
+47% +$639K
RXST icon
749
RxSight
RXST
$222M
$1.7M 0.03%
+163,064
New +$1.64M
CWH icon
750
Camping World
CWH
$358M
$1.69M 0.03%
173,440
+6,240
+4% +$77.3K
28 29
30
31 32

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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.