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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
WFC icon
926
Wells Fargo
WFC
$261B
$589K 0.01%
6,324
+1,603
+34% +$139K
CPNG icon
927
Coupang
CPNG
$28.1B
$587K 0.01%
+24,890
New +$708K
NTRS icon
928
Northern Trust
NTRS
$21.9B
$587K 0.01%
+4,300
New +$565K
GRMN
929
Garmin
GRMN
$46.3B
$583K 0.01%
2,874
-23,864
-89% -$5.19M
RMAX icon
930
RE/MAX Holdings
RMAX
$197M
$571K 0.01%
75,226
+410
+0.5% +$3.33K
AZTA icon
931
Azenta
AZTA
$1.3B
$568K 0.01%
+17,090
New +$559K
BSX icon
932
Boston Scientific
BSX
$64.8B
$566K 0.01%
+5,936
New +$582K
ALLE icon
933
Allegion
ALLE
$13.3B
$552K 0.01%
+3,467
New +$578K
BNY
934
Bank of New York Mellon
BNY
$109B
$551K 0.01%
+4,750
New +$526K
PARR icon
935
Par Pacific Holdings
PARR
$3.89B
$546K 0.01%
15,543
-85,389
-85% -$3.39M
VST icon
936
Vistra
VST
$57B
$537K 0.01%
+3,330
New +$607K
AMR icon
937
Alpha Metallurgical Resources
AMR
$1.82B
$528K 0.01%
2,640
-4,390
-62% -$759K
NATL icon
938
NCR Atleos
NATL
$3.51B
$528K 0.01%
13,848
-962
-6% -$36.1K
GRBK icon
939
Green Brick Partners
GRBK
$3.06B
$526K 0.01%
8,399
-43,978
-84% -$2.9M
WAFD icon
940
WaFd
WAFD
$2.72B
$525K 0.01%
16,378
– –
BYD icon
941
Boyd Gaming
BYD
$6.43B
$519K 0.01%
+6,090
New +$502K
WSM icon
942
Williams-Sonoma
WSM
$25.7B
$511K 0.01%
2,860
+1,740
+155% +$326K
ZM icon
943
Zoom
ZM
$24.7B
$510K 0.01%
5,910
+2,370
+67% +$199K
SLG icon
944
SL Green Realty
SLG
$3.81B
$509K 0.01%
11,107
-2,440
-18% -$120K
PZZA icon
945
Papa John's
PZZA
$999M
$506K 0.01%
13,150
-17,220
-57% -$761K
AVO icon
946
Mission Produce
AVO
$1.08B
$493K 0.01%
42,493
-69,180
-62% -$829K
RDN icon
947
Radian Group
RDN
$5.07B
$491K 0.01%
13,653
– –
REGN icon
948
Regeneron Pharmaceuticals
REGN
$68.3B
$491K 0.01%
636
+100
+19% +$67.9K
VRSN icon
949
VeriSign
VRSN
$23.8B
$491K 0.01%
+2,020
New +$507K
BV icon
950
BrightView Holdings
BV
$1.32B
$487K 0.01%
+38,400
New +$487K
36 37
38
39 40

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CI
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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.