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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
CNMD icon
751
CONMED
CNMD
$1.24B
$1.69M 0.03%
41,500
+12,330
+42% +$536K
CGEM icon
752
Cullinan Oncology
CGEM
$1.06B
$1.68M 0.03%
162,501
-73,591
-31% -$664K
VAC icon
753
Marriott Vacations Worldwide
VAC
$3.22B
$1.68M 0.03%
29,059
-76,273
-72% -$4.51M
TXT icon
754
Textron
TXT
$16.2B
$1.67M 0.03%
19,180
– –
ALGN icon
755
Align Technology
ALGN
$12B
$1.65M 0.03%
10,580
-6,266
-37% -$898K
CLNE icon
756
Clean Energy Fuels
CLNE
$460M
$1.64M 0.03%
783,029
-17,820
-2% -$43.6K
RNG icon
757
RingCentral
RNG
$3.24B
$1.64M 0.03%
56,909
-113,870
-67% -$3.24M
GHC icon
758
Graham Holdings Company
GHC
$4.92B
$1.63M 0.03%
1,486
+1,000
+206% +$1.07M
AGX icon
759
Argan
AGX
$8.44B
$1.63M 0.03%
5,190
-900
-15% -$286K
UCB
760
United Community Banks
UCB
$4.18B
$1.62M 0.03%
52,010
+7,300
+16% +$225K
UVSP icon
761
Univest Financial
UVSP
$1.23B
$1.62M 0.03%
+49,574
New +$1.55M
RELY icon
762
Remitly
RELY
$4.82B
$1.62M 0.03%
117,432
-14,230
-11% -$207K
KRNY icon
763
Kearny Financial
KRNY
$574M
$1.62M 0.03%
+218,566
New +$1.51M
WMT icon
764
Walmart Inc
WMT
$863B
$1.61M 0.03%
14,476
+2,025
+16% +$217K
DCI icon
765
Donaldson
DCI
$10.6B
$1.55M 0.02%
17,460
+3,680
+27% +$320K
TDOC icon
766
Teladoc Health
TDOC
$1.56B
$1.55M 0.02%
+221,140
New +$1.73M
OCUL icon
767
Ocular Therapeutix
OCUL
$1.89B
$1.55M 0.02%
+127,410
New +$1.55M
REAL icon
768
The RealReal
REAL
$1.37B
$1.54M 0.02%
97,910
-37,630
-28% -$491K
SOUN icon
769
SoundHound AI
SOUN
$2.71B
$1.54M 0.02%
154,850
-3,230
-2% -$46.5K
URGN icon
770
UroGen Pharma
URGN
$2.07B
$1.54M 0.02%
+65,935
New +$1.43M
HOV icon
771
Hovnanian Enterprises
HOV
$767M
$1.51M 0.02%
15,484
-850
-5% -$100K
VITL icon
772
Vital Farms
VITL
$546M
$1.51M 0.02%
47,184
-247,450
-84% -$8.71M
RCKY icon
773
Rocky Brands
RCKY
$302M
$1.51M 0.02%
+51,354
New +$1.51M
BBY icon
774
Best Buy
BBY
$17.8B
$1.5M 0.02%
22,410
+18,660
+498% +$1.42M
DEC
775
Diversified Energy Company
DEC
$915M
$1.45M 0.02%
100,329
+73,235
+270% +$1.03M
29 30
31
32 33

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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.