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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
RL icon
76
Ralph Lauren
RL
$22.9B
$17.4M 0.27%
49,100
-13,040
-21% -$4.44M
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$14.7B
$17.3M 0.27%
181,592
+60,795
+50% +$5.58M
GTX icon
78
Garrett Motion
GTX
$5.96B
$17.2M 0.27%
987,080
+44,406
+5% +$707K
CUBE icon
79
CubeSmart
CUBE
$9.28B
$17.2M 0.27%
476,676
-20,360
-4% -$774K
CCK icon
80
Crown Holdings
CCK
$13B
$17.1M 0.27%
166,350
+73,353
+79% +$7.15M
SFD
81
Smithfield Foods
SFD
$10.5B
$17.1M 0.27%
765,767
+256,091
+50% +$5.63M
RBRK icon
82
Rubrik
RBRK
$15.2B
$17.1M 0.27%
223,477
+99,376
+80% +$7.62M
AIT icon
83
Applied Industrial Technologies
AIT
$12.6B
$16.9M 0.26%
65,753
+3,220
+5% +$824K
OII icon
84
Oceaneering
OII
$4.51B
$16.8M 0.26%
699,646
+49,899
+8% +$1.21M
MXL icon
85
MaxLinear
MXL
$7.92B
$16.8M 0.26%
961,321
+152,000
+19% +$2.47M
ROKU icon
86
Roku
ROKU
$21.2B
$16.7M 0.26%
153,736
-59,365
-28% -$6.03M
OGE icon
87
OGE Energy
OGE
$10.1B
$16.6M 0.26%
389,209
+197,800
+103% +$8.82M
COKE icon
88
Coca-Cola Consolidated
COKE
$12.3B
$16.6M 0.26%
108,022
-92,952
-46% -$13.6M
COHR icon
89
Coherent
COHR
$61.6B
$16.5M 0.26%
89,386
+23,030
+35% +$3.44M
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$4.28B
$16.4M 0.26%
614,410
+214,301
+54% +$5.12M
OVV icon
91
Ovintiv
OVV
$17B
$16.3M 0.25%
416,818
+174,057
+72% +$6.75M
CRDO icon
92
Credo Technology Group
CRDO
$42.5B
$16.2M 0.25%
112,547
-153,183
-58% -$23.6M
LLY icon
93
Eli Lilly
LLY
$1.03T
$16M 0.25%
14,876
-272
-2% -$260K
RVLV icon
94
Revolve Group
RVLV
$1.81B
$15.6M 0.24%
517,986
-158,950
-23% -$3.84M
CVSA
95
Covista Inc
CVSA
$3.76B
$15.5M 0.24%
149,375
+2,310
+2% +$265K
ROIV icon
96
Roivant Sciences
ROIV
$25B
$15.3M 0.24%
+706,554
New +$13.9M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 0.23%
47,377
+5,872
+14% +$1.68M
TTEK icon
98
Tetra Tech
TTEK
$8.03B
$14.7M 0.23%
439,534
+127,145
+41% +$4.3M
AMBA icon
99
Ambarella
AMBA
$3B
$14.7M 0.23%
207,920
-29,970
-13% -$2.42M
ATI icon
100
ATI
ATI
$26.9B
$14.7M 0.23%
127,945
+20,045
+19% +$1.95M
2 3
4
5 6

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MIP
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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.