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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
FIGS icon
976
FIGS
FIGS
$1.55B
$405K 0.01%
35,650
-10,090
-22% -$94.5K
MTUS icon
977
Metallus
MTUS
$855M
$405K 0.01%
23,580
– –
ALKS icon
978
Alkermes
ALKS
$8.81B
$401K 0.01%
14,330
-121,640
-89% -$3.64M
ADM icon
979
Archer Daniels Midland
ADM
$41.6B
$387K 0.01%
+6,730
New +$402K
BKU icon
980
Bankunited
BKU
$3.38B
$381K 0.01%
8,558
-382,681
-98% -$15.8M
LMB icon
981
Limbach Holdings
LMB
$883M
$381K 0.01%
+4,900
New +$403K
PSA icon
982
Public Storage
PSA
$55.1B
$375K 0.01%
1,445
-9,211
-86% -$2.58M
GDRX icon
983
GoodRx Holdings
GDRX
$965M
$372K 0.01%
137,390
+34,980
+34% +$115K
ENB icon
984
Enbridge
ENB
$123B
$369K 0.01%
7,698
+943
+14% +$45K
FLGT icon
985
Fulgent Genetics
FLGT
$568M
$360K 0.01%
+13,695
New +$355K
AQN icon
986
Algonquin Power & Utilities
AQN
$4.61B
$348K 0.01%
56,565
+29,756
+111% +$177K
ASLE icon
987
AerSale
ASLE
$292M
$346K 0.01%
48,673
-242,075
-83% -$1.7M
MPT
988
Medical Properties Trust
MPT
$2.86B
$342K 0.01%
68,364
-329,846
-83% -$1.72M
PEP icon
989
PepsiCo
PEP
$184B
$337K 0.01%
+2,350
New +$345K
NHC icon
990
National Healthcare
NHC
$3.47B
$334K 0.01%
2,435
-1,350
-36% -$174K
ORIC icon
991
Oric Pharmaceuticals
ORIC
$1.15B
$331K 0.01%
+40,510
New +$466K
VTEX icon
992
VTEX
VTEX
$668M
$328K 0.01%
+87,280
New +$358K
VAL icon
993
Valaris
VAL
$5.48B
$325K 0.01%
+6,440
New +$346K
ARDT
994
Ardent Health
ARDT
$1.47B
$325K 0.01%
36,810
-93,048
-72% -$1.08M
KRT icon
995
Karat Packaging
KRT
$774M
$323K 0.01%
+14,297
New +$331K
TWLO icon
996
Twilio
TWLO
$27.8B
$323K 0.01%
+2,270
New +$281K
PRLB icon
997
Protolabs
PRLB
$1.87B
$320K 0.01%
6,325
-80,649
-93% -$4.13M
CCL icon
998
Carnival Corporation Ltd
CCL
$34.8B
$319K 0.01%
+10,460
New +$292K
ICHR icon
999
Ichor Holdings
ICHR
$3.27B
$319K 0.01%
17,289
-32,441
-65% -$601K
SMRT icon
1000
SmartRent
SMRT
$182M
$318K 0.01%
157,180
-25,670
-14% -$42.1K
38 39
40
41 42

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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.