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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
CL icon
901
Colgate-Palmolive
CL
$72.1B
$702K 0.01%
8,888
-470
-5% -$36.9K
LBTYK icon
902
Liberty Global Class C
LBTYK
$3.37B
$702K 0.01%
+63,630
New +$708K
ACA icon
903
Arcosa
ACA
$7.13B
$701K 0.01%
+6,594
New +$666K
PSIX
904
Power Solutions International
PSIX
$723M
$698K 0.01%
12,220
+4,760
+64% +$340K
TPR icon
905
Tapestry
TPR
$28.1B
$685K 0.01%
5,364
– –
XYL icon
906
Xylem
XYL
$27.8B
$684K 0.01%
+5,020
New +$722K
ZIM icon
907
ZIM Integrated Shipping Services
ZIM
$3.08B
$684K 0.01%
32,220
-13,350
-29% -$224K
MLKN icon
908
MillerKnoll
MLKN
$1.46B
$666K 0.01%
36,460
+22,520
+162% +$367K
SMPL icon
909
Simply Good Foods
SMPL
$909M
$663K 0.01%
33,040
-210,430
-86% -$4.38M
HLX icon
910
Helix Energy Solutions
HLX
$1.43B
$660K 0.01%
+105,290
New +$700K
FDX icon
911
FedEx
FDX
$74.7B
$659K 0.01%
+2,280
New +$599K
SHOP icon
912
Shopify
SHOP
$145B
$658K 0.01%
4,081
+949
+30% +$152K
NHI icon
913
National Health Investors
NHI
$3.88B
$650K 0.01%
8,510
+1,590
+23% +$122K
NKTR icon
914
Nektar Therapeutics
NKTR
$2.34B
$647K 0.01%
+15,310
New +$857K
HWM icon
915
Howmet Aerospace
HWM
$115B
$643K 0.01%
+3,137
New +$624K
AGM icon
916
Federal Agricultural Mortgage
AGM
$2.23B
$631K 0.01%
3,596
– –
TD icon
917
Toronto Dominion Bank
TD
$197B
$631K 0.01%
6,683
+1,678
+34% +$142K
NGD
918
DELISTED
New Gold Inc
NGD
$628K 0.01%
72,047
+61,713
+597% +$465K
EL icon
919
Estee Lauder
EL
$28.9B
$624K 0.01%
+5,959
New +$578K
CECO icon
920
Ceco Environmental
CECO
$4.65B
$622K 0.01%
10,400
– –
ROOT icon
921
Root
ROOT
$911M
$612K 0.01%
8,470
+4,010
+90% +$319K
LSPD icon
922
Lightspeed Commerce
LSPD
$1.26B
$609K 0.01%
50,450
+24,930
+98% +$295K
ARHS icon
923
Arhaus
ARHS
$1.02B
$607K 0.01%
54,172
+38,710
+250% +$402K
DAL icon
924
Delta Air Lines
DAL
$53.9B
$601K 0.01%
8,654
+2,034
+31% +$127K
OGN icon
925
Organon & Co
OGN
$3.56B
$601K 0.01%
83,760
-452,200
-84% -$3.57M
35 36
37
38 39

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.