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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
EG icon
1001
Everest Group
EG
$14.8B
$309K ﹤0.01%
+910
New +$301K
HLLY icon
1002
Holley
HLLY
$300M
$306K ﹤0.01%
74,072
+23,780
+47% +$85.6K
CZR icon
1003
Caesars Entertainment
CZR
$6.08B
$301K ﹤0.01%
+12,860
New +$289K
FNF icon
1004
Fidelity National Financial
FNF
$13.1B
$301K ﹤0.01%
+5,520
New +$314K
MRAM icon
1005
Everspin Technologies
MRAM
$387M
$296K ﹤0.01%
31,896
+20,914
+190% +$199K
HDSN
1006
Hudson Technologies
HDSN
$265M
$295K ﹤0.01%
43,105
+19,340
+81% +$152K
MCFT icon
1007
MasterCraft Boat Holdings
MCFT
$577M
$283K ﹤0.01%
14,960
+1,560
+12% +$30.8K
MOV icon
1008
Movado Group
MOV
$802M
$278K ﹤0.01%
+13,472
New +$263K
MLCO icon
1009
Melco Resorts & Entertainment
MLCO
$2.13B
$276K ﹤0.01%
36,418
-20,281
-36% -$170K
CGNT icon
1010
Cognyte Software
CGNT
$598M
$274K ﹤0.01%
29,138
– –
GBTG icon
1011
American Express Global Business Travel
GBTG
$4.91B
$274K ﹤0.01%
+35,871
New +$278K
HTB
1012
HomeTrust Bancshares
HTB
$815M
$274K ﹤0.01%
+6,380
New +$263K
PENG
1013
Penguin Solutions Inc
PENG
$2.96B
$272K ﹤0.01%
+13,920
New +$298K
ANET icon
1014
Arista Networks
ANET
$221B
$271K ﹤0.01%
2,070
-680
-25% -$93.6K
CWT icon
1015
California Water Service
CWT
$3.06B
$271K ﹤0.01%
6,257
– –
ALLO icon
1016
Allogene Therapeutics
ALLO
$628M
$269K ﹤0.01%
+196,400
New +$259K
GNE icon
1017
Genie Energy
GNE
$384M
$267K ﹤0.01%
19,388
-40,053
-67% -$589K
MITK icon
1018
Mitek Systems
MITK
$717M
$267K ﹤0.01%
25,300
-89,351
-78% -$844K
KOD icon
1019
Kodiak Sciences
KOD
$2.57B
$263K ﹤0.01%
+9,390
New +$192K
PRK icon
1020
Park National Corp
PRK
$3.35B
$263K ﹤0.01%
1,725
– –
UNFI icon
1021
United Natural Foods
UNFI
$2.93B
$263K ﹤0.01%
7,810
-41,480
-84% -$1.54M
RDDT icon
1022
Reddit
RDDT
$32.7B
$262K ﹤0.01%
1,141
-730
-39% -$154K
VET icon
1023
Vermilion Energy
VET
$1.72B
$261K ﹤0.01%
+31,392
New +$259K
VLO icon
1024
Valero Energy
VLO
$91.5B
$259K ﹤0.01%
+1,590
New +$269K
NTGR icon
1025
NETGEAR
NTGR
$669M
$258K ﹤0.01%
+10,500
New +$302K
39 40
41
42 43

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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.