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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
GRAL
951
GRAIL Inc
GRAL
$3.02B
$485K 0.01%
+5,670
New +$490K
USNA icon
952
Usana Health Sciences
USNA
$386M
$483K 0.01%
24,622
-52,240
-68% -$1.08M
ACHR icon
953
Archer Aviation
ACHR
$3.9B
$480K 0.01%
63,810
-269,590
-81% -$2.54M
ALTO icon
954
Alto Ingredients
ALTO
$385M
$480K 0.01%
+166,740
New +$314K
IDYA icon
955
IDEAYA Biosciences
IDYA
$3.49B
$474K 0.01%
+13,700
New +$437K
SUPN icon
956
Supernus Pharmaceuticals
SUPN
$2.74B
$473K 0.01%
9,510
-18,820
-66% -$915K
TSN icon
957
Tyson Foods
TSN
$20B
$454K 0.01%
7,750
+1,100
+17% +$60.4K
VSXY
958
Victoria's Secret
VSXY
$6.58B
$452K 0.01%
+8,350
New +$332K
RDWR icon
959
Radware
RDWR
$1.22B
$451K 0.01%
18,727
+1,530
+9% +$37.4K
ATRO icon
960
Astronics
ATRO
$3.5B
$450K 0.01%
+9,948
New +$417K
GS icon
961
Goldman Sachs
GS
$317B
$447K 0.01%
508
+66
+15% +$53.9K
PTGX icon
962
Protagonist Therapeutics
PTGX
$8.71B
$445K 0.01%
+5,090
New +$417K
PFE icon
963
Pfizer
PFE
$143B
$440K 0.01%
17,670
-233,035
-93% -$5.88M
NVR icon
964
NVR
NVR
$16.6B
$438K 0.01%
+60
New +$449K
J icon
965
Jacobs Solutions
J
$15.6B
$436K 0.01%
+3,290
New +$483K
HD icon
966
Home Depot
HD
$324B
$434K 0.01%
1,262
-840
-40% -$308K
STE icon
967
Steris
STE
$20.5B
$434K 0.01%
+1,710
New +$429K
ZS icon
968
Zscaler
ZS
$22.6B
$434K 0.01%
+1,930
New +$545K
CR icon
969
Crane Co
CR
$12.6B
$431K 0.01%
2,337
-9,160
-80% -$1.7M
AMD icon
970
Advanced Micro Devices
AMD
$880B
$421K 0.01%
+1,965
New +$441K
FNB icon
971
FNB Corp
FNB
$6.72B
$419K 0.01%
24,508
-65,990
-73% -$1.08M
DHI icon
972
D.R. Horton
DHI
$39.9B
$411K 0.01%
+2,852
New +$434K
MLR icon
973
Miller Industries
MLR
$584M
$411K 0.01%
10,988
-23,458
-68% -$913K
CMRC
974
Commerce.com Inc Series 1
CMRC
$215M
$409K 0.01%
99,271
+59,270
+148% +$273K
VICI icon
975
VICI Properties
VICI
$29B
$409K 0.01%
+14,540
New +$432K
37 38
39
40 41

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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.