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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
TWST icon
801
Twist Bioscience
TWST
$5.76B
$1.29M 0.02%
40,601
-19,700
-33% -$615K
XPER icon
802
Xperi
XPER
$358M
$1.27M 0.02%
216,830
+159,685
+279% +$1M
AMCX icon
803
AMC Global Media
AMCX
$430M
$1.27M 0.02%
133,089
-37,480
-22% -$316K
AOSL icon
804
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.27M 0.02%
63,980
+661
+1% +$15.6K
DNA icon
805
Ginkgo Bioworks
DNA
$518M
$1.26M 0.02%
+152,160
New +$1.64M
RLAY icon
806
Relay Therapeutics
RLAY
$4.16B
$1.24M 0.02%
146,500
-262,340
-64% -$1.87M
ILPT
807
Industrial Logistics Properties Trust
ILPT
$613M
$1.24M 0.02%
222,850
-28,116
-11% -$156K
TYRA icon
808
Tyra Biosciences
TYRA
$1.83B
$1.23M 0.02%
+46,870
New +$861K
SMC
809
Summit Midstream
SMC
$417M
$1.22M 0.02%
45,601
-74
-0.2% -$1.76K
LENZ
810
LENZ Therapeutics
LENZ
$158M
$1.22M 0.02%
+76,025
New +$2.22M
SHLS icon
811
Shoals Technologies Group
SHLS
$1.66B
$1.21M 0.02%
141,930
+48,200
+51% +$433K
NFBK
812
DELISTED
Northfield Bancorp
NFBK
$1.2M 0.02%
105,015
+73,410
+232% +$813K
SKYT icon
813
SkyWater Technology
SKYT
$1.51B
$1.2M 0.02%
+66,040
New +$1.15M
SRRK icon
814
Scholar Rock
SRRK
$5.93B
$1.2M 0.02%
+27,140
New +$1.02M
BWFG icon
815
Bankwell Financial Group
BWFG
$483M
$1.2M 0.02%
26,070
+12,355
+90% +$558K
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.02%
83,892
-337,114
-80% -$4.13M
TTD icon
817
Trade Desk
TTD
$7.89B
$1.19M 0.02%
+31,306
New +$1.39M
IOVA icon
818
Iovance Biotherapeutics
IOVA
$2.29B
$1.19M 0.02%
+433,999
New +$1M
EPAC icon
819
Enerpac Tool Group
EPAC
$1.76B
$1.18M 0.02%
+30,890
New +$1.22M
UTZ icon
820
Utz Brands
UTZ
$1.25B
$1.18M 0.02%
+113,640
New +$1.23M
MVST icon
821
Microvast
MVST
$287M
$1.17M 0.02%
417,730
+335,470
+408% +$1.4M
HTZ icon
822
Hertz
HTZ
$603M
$1.17M 0.02%
226,560
-93,164
-29% -$509K
OKLO
823
Oklo
OKLO
$7.66B
$1.16M 0.02%
16,120
-53,550
-77% -$5.97M
VECO icon
824
Veeco
VECO
$3.33B
$1.15M 0.02%
+40,140
New +$1.19M
CERS icon
825
Cerus
CERS
$575M
$1.14M 0.02%
553,816
+44,180
+9% +$76.6K
31 32
33
34 35

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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.