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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
SEPN
851
Septerna Inc
SEPN
$1.51B
$974K 0.02%
+34,944
New +$835K
UEC icon
852
Uranium Energy
UEC
$4.86B
$971K 0.02%
+83,100
New +$1.09M
VLTO icon
853
Veralto
VLTO
$22.5B
$969K 0.02%
9,713
+2,173
+29% +$220K
ADC icon
854
Agree Realty
ADC
$9.59B
$964K 0.02%
+13,390
New +$978K
KSS icon
855
Kohl's
KSS
$2.06B
$964K 0.02%
+47,250
New +$885K
TREX icon
856
Trex
TREX
$4.4B
$962K 0.02%
+27,420
New +$1.11M
GLXY
857
Galaxy Digital Inc
GLXY
$4.66B
$962K 0.02%
+43,020
New +$1.33M
BEAM icon
858
Beam Therapeutics
BEAM
$2.67B
$951K 0.01%
+34,290
New +$875K
YOU icon
859
Clear Secure
YOU
$5.22B
$951K 0.01%
27,110
+13,100
+94% +$446K
AVNS icon
860
Avanos Medical
AVNS
$1.17B
$944K 0.01%
84,031
+12,381
+17% +$142K
LLYVA icon
861
Liberty Live Group Series A
LLYVA
$8.74B
$936K 0.01%
11,490
+5,980
+109% +$498K
RAMP icon
862
LiveRamp
RAMP
$2.29B
$933K 0.01%
31,755
-43,850
-58% -$1.26M
WYNN icon
863
Wynn Resorts
WYNN
$10B
$923K 0.01%
+7,670
New +$949K
ENVA icon
864
Enova International
ENVA
$5.42B
$908K 0.01%
5,779
-38,690
-87% -$5.04M
ELAN icon
865
Elanco Animal Health
ELAN
$12.4B
$907K 0.01%
+40,100
New +$873K
MDXG icon
866
MiMedx Group
MDXG
$615M
$901K 0.01%
133,080
+12,648
+11% +$88.6K
ASAN icon
867
Asana
ASAN
$1.51B
$900K 0.01%
65,661
– –
SIG icon
868
Signet Jewelers
SIG
$3.48B
$893K 0.01%
+10,780
New +$1.02M
LXFR icon
869
Luxfer Holdings
LXFR
$461M
$871K 0.01%
64,364
+47,679
+286% +$621K
KTB icon
870
Kontoor Brands
KTB
$4.61B
$866K 0.01%
14,170
-5,290
-27% -$393K
UPST icon
871
Upstart Holdings
UPST
$2.64B
$865K 0.01%
19,787
-10,510
-35% -$484K
AVTR icon
872
Avantor
AVTR
$7.75B
$864K 0.01%
+75,360
New +$928K
BOOT icon
873
Boot Barn
BOOT
$4.48B
$854K 0.01%
4,840
-16,500
-77% -$3.08M
ASTE icon
874
Astec Industries
ASTE
$1.29B
$845K 0.01%
19,514
-30,080
-61% -$1.37M
EVER icon
875
EverQuote
EVER
$867M
$844K 0.01%
31,253
-34,560
-53% -$838K
33 34
35
36 37

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
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NMIMC
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AACR
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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.