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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
FHI icon
876
Federated Hermes
FHI
$4.35B
$844K 0.01%
16,202
-19,200
-54% -$975K
SEI
877
Solaris Energy Infrastructure
SEI
$3.7B
$842K 0.01%
+18,310
New +$886K
AD
878
Array Digital Infrastructure
AD
$2.95B
$830K 0.01%
+15,470
New +$763K
DIOD icon
879
Diodes
DIOD
$4.26B
$824K 0.01%
16,710
– –
VCYT icon
880
Veracyte
VCYT
$4.62B
$824K 0.01%
+19,580
New +$789K
POWI icon
881
Power Integrations
POWI
$3.95B
$822K 0.01%
+23,140
New +$877K
PSTL
882
Postal Realty Trust
PSTL
$716M
$822K 0.01%
+50,921
New +$783K
BA icon
883
Boeing
BA
$165B
$819K 0.01%
3,774
-26,440
-88% -$5.44M
DVN icon
884
Devon Energy
DVN
$52.2B
$807K 0.01%
22,020
+4,020
+22% +$140K
AXGN icon
885
Axogen
AXGN
$2.11B
$805K 0.01%
24,600
-33,520
-58% -$824K
KBR icon
886
KBR
KBR
$4.61B
$799K 0.01%
19,882
-39,830
-67% -$1.71M
ARW icon
887
Arrow Electronics
ARW
$11B
$797K 0.01%
7,230
-135,430
-95% -$15.4M
ANAB icon
888
AnaptysBio
ANAB
$1.63B
$795K 0.01%
16,400
-67,367
-80% -$2.63M
WWW icon
889
Wolverine World Wide
WWW
$1.51B
$792K 0.01%
+43,630
New +$881K
MOH icon
890
Molina Healthcare
MOH
$10.4B
$791K 0.01%
+4,560
New +$750K
ARDX icon
891
Ardelyx
ARDX
$1.27B
$782K 0.01%
134,206
+48,470
+57% +$270K
GDDY icon
892
GoDaddy
GDDY
$11.6B
$780K 0.01%
6,290
+3,440
+121% +$445K
RCAT icon
893
Red Cat Holdings
RCAT
$1.22B
$778K 0.01%
+98,070
New +$939K
ENVX icon
894
Enovix
ENVX
$947M
$761K 0.01%
+104,120
New +$1.01M
OTIS icon
895
Otis Worldwide
OTIS
$27.2B
$756K 0.01%
8,650
-22,915
-73% -$2.05M
CSTL icon
896
Castle Biosciences
CSTL
$773M
$738K 0.01%
18,978
-38,917
-67% -$1.25M
BVS icon
897
Bioventus
BVS
$778M
$714K 0.01%
95,951
+71,251
+288% +$512K
UHT
898
Universal Health Realty Income Trust
UHT
$601M
$710K 0.01%
18,104
-5,088
-22% -$198K
AMAL icon
899
Amalgamated Financial
AMAL
$1.45B
$703K 0.01%
+21,947
New +$638K
SXC icon
900
SunCoke Energy
SXC
$763M
$703K 0.01%
97,704
-32,320
-25% -$238K
34 35
36
37 38

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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.