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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
BFLY icon
776
Butterfly Network
BFLY
$1.73B
$1.45M 0.02%
+382,141
New +$1.04M
AMTB icon
777
Amerant Bancorp
AMTB
$1.01B
$1.45M 0.02%
74,180
+55,980
+308% +$1.04M
BRZE icon
778
Braze
BRZE
$2.39B
$1.44M 0.02%
42,020
-55,840
-57% -$1.65M
HE icon
779
Hawaiian Electric Industries
HE
$2.34B
$1.44M 0.02%
116,906
– –
CRSR icon
780
Corsair Gaming
CRSR
$1.08B
$1.41M 0.02%
238,040
-101,182
-30% -$704K
SSB icon
781
SouthState Bank Corp
SSB
$9.89B
$1.41M 0.02%
15,000
– –
KREF
782
KKR Real Estate Finance Trust
KREF
$459M
$1.4M 0.02%
170,626
– –
WK icon
783
Workiva
WK
$2.84B
$1.4M 0.02%
16,230
-213,329
-93% -$18.9M
UNF icon
784
Unifirst Corp
UNF
$5.24B
$1.39M 0.02%
7,203
-27,873
-79% -$4.7M
BJRI icon
785
BJ's Restaurants
BJRI
$1.37B
$1.38M 0.02%
34,950
– –
TROX icon
786
Tronox
TROX
$1.02B
$1.37M 0.02%
328,646
-1,383,541
-81% -$5.27M
CODI icon
787
Compass Diversified
CODI
$746M
$1.36M 0.02%
283,080
-102,120
-27% -$645K
WS icon
788
Worthington Steel
WS
$1.8B
$1.36M 0.02%
39,173
-11,390
-23% -$375K
CURI icon
789
CuriosityStream
CURI
$141M
$1.35M 0.02%
355,342
+189,454
+114% +$844K
VRE
790
DELISTED
Veris Residential
VRE
$1.34M 0.02%
+90,190
New +$1.33M
ZETA icon
791
Zeta Global
ZETA
$4.83B
$1.34M 0.02%
65,780
+20,710
+46% +$387K
SPHR icon
792
Sphere Entertainment
SPHR
$4.77B
$1.34M 0.02%
14,070
– –
LQDT icon
793
Liquidity Services
LQDT
$1.17B
$1.33M 0.02%
43,747
-21,380
-33% -$574K
CDNA icon
794
CareDx
CDNA
$1.94B
$1.32M 0.02%
70,150
+27,840
+66% +$466K
TRDA icon
795
Entrada Therapeutics
TRDA
$235M
$1.32M 0.02%
128,611
-1,201
-0.9% -$10.1K
CUBI icon
796
Customers Bancorp
CUBI
$2.57B
$1.32M 0.02%
18,051
-107,546
-86% -$7.38M
NVTS icon
797
Navitas Semiconductor
NVTS
$2.93B
$1.31M 0.02%
+184,210
New +$1.77M
DAKT icon
798
Daktronics
DAKT
$957M
$1.31M 0.02%
+66,300
New +$1.27M
BBAI icon
799
BigBear.ai
BBAI
$1.37B
$1.31M 0.02%
242,650
+183,980
+314% +$1.2M
PSMT icon
800
Pricesmart
PSMT
$5.76B
$1.3M 0.02%
10,597
-3,470
-25% -$423K
30 31
32
33 34

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MIP
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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.