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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
PINS icon
1026
Pinterest
PINS
$12.2B
$258K ﹤0.01%
+9,960
New +$287K
CORZ icon
1027
Core Scientific
CORZ
$7.67B
$257K ﹤0.01%
+17,660
New +$308K
WTI icon
1028
W&T Offshore
WTI
$580M
$257K ﹤0.01%
+157,690
New +$303K
GRP.U
1029
DELISTED
Granite Real Estate Investment Trust
GRP.U
$254K ﹤0.01%
4,263
+362
+9% +$20.3K
CWEN.A
1030
DELISTED
Clearway Energy Class A
CWEN.A
$253K ﹤0.01%
8,055
– –
SFNC icon
1031
Simmons First National
SFNC
$3.29B
$253K ﹤0.01%
13,426
– –
LYV icon
1032
Live Nation Entertainment
LYV
$40.9B
$249K ﹤0.01%
+1,750
New +$252K
PLAY icon
1033
Dave & Buster's
PLAY
$337M
$248K ﹤0.01%
+15,290
New +$256K
THFF icon
1034
First Financial Corp
THFF
$898M
$248K ﹤0.01%
4,108
-13,804
-77% -$795K
SANA icon
1035
Sana Biotechnology
SANA
$893M
$244K ﹤0.01%
+60,010
New +$269K
AMSF icon
1036
AMERISAFE
AMSF
$566M
$241K ﹤0.01%
+6,269
New +$253K
DIBS icon
1037
1stdibs.com
DIBS
$150M
$240K ﹤0.01%
+40,137
New +$181K
IBKR icon
1038
Interactive Brokers
IBKR
$40.5B
$239K ﹤0.01%
+3,720
New +$249K
IBEX icon
1039
IBEX
IBEX
$433M
$234K ﹤0.01%
6,120
-3,280
-35% -$121K
AEHR icon
1040
Aehr Test Systems
AEHR
$2.9B
$231K ﹤0.01%
+11,430
New +$276K
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$35.8B
$231K ﹤0.01%
+580
New +$257K
CLDT
1042
Chatham Lodging
CLDT
$614M
$230K ﹤0.01%
+33,732
New +$224K
SNDL icon
1043
Sundial Growers
SNDL
$328M
$227K ﹤0.01%
136,530
+54,370
+66% +$109K
DFIN icon
1044
Donnelley Financial Solutions
DFIN
$1.17B
$226K ﹤0.01%
+4,850
New +$235K
LUNG icon
1045
Pulmonx
LUNG
$49.8M
$220K ﹤0.01%
99,712
+21,990
+28% +$41.3K
EWCZ
1046
DELISTED
European Wax Center
EWCZ
$219K ﹤0.01%
60,723
-18,232
-23% -$68.1K
KRRO icon
1047
Korro Bio
KRRO
$165M
$217K ﹤0.01%
27,065
+19,957
+281% +$467K
CWEN icon
1048
Clearway Energy Class C
CWEN
$5.21B
$216K ﹤0.01%
+6,503
New +$216K
KALV
1049
DELISTED
KalVista Pharmaceuticals
KALV
$212K ﹤0.01%
+13,110
New +$174K
HBCP icon
1050
Home Bancorp
HBCP
$544M
$210K ﹤0.01%
3,640
-970
-21% -$54K
40 41
42
43 44

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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
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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.