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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
HYMC icon
826
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.14M 0.02%
+47,856
New +$530K
PLUG icon
827
Plug Power
PLUG
$3.06B
$1.13M 0.02%
+571,570
New +$1.49M
CORT icon
828
Corcept Therapeutics
CORT
$10.4B
$1.12M 0.02%
32,058
-41,010
-56% -$3.22M
ST icon
829
Sensata Technologies
ST
$6.63B
$1.11M 0.02%
33,310
-16,650
-33% -$532K
HY icon
830
Hyster-Yale Materials Handling
HY
$594M
$1.1M 0.02%
37,184
-270
-0.7% -$8.9K
PPTA
831
Perpetua Resources
PPTA
$2.23B
$1.1M 0.02%
+45,610
New +$1.12M
DAVE icon
832
Dave Inc
DAVE
$5.19B
$1.1M 0.02%
4,970
– –
ANDE icon
833
Andersons Inc
ANDE
$2.66B
$1.1M 0.02%
20,672
-185,338
-90% -$9.07M
IBP icon
834
Installed Building Products
IBP
$6B
$1.08M 0.02%
+4,170
New +$1.08M
WT icon
835
WisdomTree
WT
$3.01B
$1.08M 0.02%
+88,780
New +$1.07M
NWL icon
836
Newell Brands
NWL
$2.14B
$1.05M 0.02%
+283,140
New +$1.14M
FFBC icon
837
First Financial Bancorp
FFBC
$3.55B
$1.05M 0.02%
41,904
– –
AMPX icon
838
Amprius Technologies
AMPX
$1.4B
$1.05M 0.02%
132,650
-250,369
-65% -$2.86M
APPS icon
839
Digital Turbine
APPS
$971M
$1.03M 0.02%
+207,040
New +$1.17M
CCO icon
840
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.03M 0.02%
467,882
-132,156
-22% -$245K
GOSS icon
841
Gossamer Bio
GOSS
$69.7M
$1.03M 0.02%
+332,336
New +$948K
FUBO icon
842
FuboTV Inc
FUBO
$254M
$1.02M 0.02%
+33,902
New +$1.35M
NPK icon
843
National Presto Industries
NPK
$874M
$1.02M 0.02%
9,577
-12,531
-57% -$1.31M
CNXN icon
844
PC Connection
CNXN
$2.02B
$1.01M 0.02%
17,549
-3,459
-16% -$206K
AMN icon
845
AMN Healthcare
AMN
$1.28B
$1.01M 0.02%
64,180
-512,471
-89% -$9.15M
CPF icon
846
Central Pacific Financial
CPF
$1.01B
$1.01M 0.02%
32,387
-880
-3% -$26.5K
TLS icon
847
Telos
TLS
$337M
$999K 0.02%
195,938
-172,965
-47% -$1.08M
CNS icon
848
Cohen & Steers
CNS
$4.11B
$998K 0.02%
+15,890
New +$1.03M
PRCH icon
849
Porch Group
PRCH
$1.27B
$997K 0.02%
109,210
-650,454
-86% -$7.83M
IBCP icon
850
Independent Bank Corp
IBCP
$755M
$981K 0.02%
+30,170
New +$970K
32 33
34
35 36

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.