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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
(+7.3%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
1,357
New
244
Increased
460
Reduced
351
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$23.6M |
| 2 |
SM Energy
SM
|
+$20.1M |
| 3 |
Kemper
KMPR
|
+$20.1M |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$37.2M |
| 2 |
Credo Technology Group
CRDO
|
+$23.6M |
| 3 |
Insmed
INSM
|
+$20.8M |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Pangaea Logistics
PANL
$494M
| $208K | ﹤0.01% |
30,195
+19,740
| +189% | +$119K |
|
|
VTYX
1052
DELISTED
Ventyx Biosciences
VTYX
| $208K | ﹤0.01% |
23,050
-20,270
| -47% | -$151K |
|
1053
TE Connectivity
TEL
$58.3B
| $207K | ﹤0.01% |
+910
| New | +$210K |
|
1054
Haverty Furniture Companies
HVT
$393M
| $206K | ﹤0.01% |
+8,825
| New | +$199K |
|
1055
Ametek
AME
$55B
| $205K | ﹤0.01% |
+1,000
| New | +$195K |
|
1056
Shore Bancshares
SHBI
$758M
| $205K | ﹤0.01% |
+11,601
| New | +$195K |
|
1057
Columbus McKinnon
CMCO
$447M
| $204K | ﹤0.01% |
+11,800
| New | +$189K |
|
|
PAL
1058
Proficient Auto Logistics
PAL
$191M
| $204K | ﹤0.01% |
+21,210
| New | +$166K |
|
|
TE
1059
T1 Energy
TE
$1.59B
| $204K | ﹤0.01% |
+30,540
| New | +$135K |
|
1060
InfuSystem Holdings
INFU
$178M
| $202K | ﹤0.01% |
22,519
-5,790
| -20% | -$55.4K |
|
|
SVM
1061
Silvercorp Metals
SVM
$2.14B
| $200K | ﹤0.01% |
+23,875
| New | +$173K |
|
|
FLOC
1062
Flowco Holdings
FLOC
$865M
| $200K | ﹤0.01% |
+10,690
| New | +$178K |
|
|
SRTA
1063
Strata Critical Medical Inc
SRTA
$439M
| $198K | ﹤0.01% |
41,176
-15,958
| -28% | -$77.2K |
|
|
BORR
1064
Borr Drilling
BORR
$1.3B
| $195K | ﹤0.01% |
+48,310
| New | +$160K |
|
1065
Fossil Group
FOSL
$236M
| $194K | ﹤0.01% |
51,619
| – | – |
|
1066
Oil States International
OIS
$522M
| $188K | ﹤0.01% |
27,706
-191,695
| -87% | -$1.23M |
|
1067
Ranpak Holdings
PACK
$546M
| $188K | ﹤0.01% |
+34,820
| New | +$183K |
|
1068
Smart Sand
SND
$206M
| $182K | ﹤0.01% |
+45,535
| New | +$129K |
|
1069
Chegg
CHGG
$104M
| $175K | ﹤0.01% |
188,480
-20,800
| -10% | -$22.7K |
|
1070
The Honest Company
HNST
$406M
| $161K | ﹤0.01% |
62,550
-21,932
| -26% | -$67.2K |
|
|
LPRO
1071
Open Lending Corp
LPRO
$372M
| $161K | ﹤0.01% |
103,704
| – | – |
|
1072
Spok Holdings
SPOK
$220M
| $159K | ﹤0.01% |
12,080
+1,080
| +10% | +$15.3K |
|
1073
Aspen Aerogels
ASPN
$421M
| $158K | ﹤0.01% |
55,835
-38,820
| -41% | -$200K |
|
1074
FreightCar America
RAIL
$269M
| $156K | ﹤0.01% |
14,120
+1,990
| +16% | +$18.3K |
|
1075
eHealth
EHTH
$43.2M
| $152K | ﹤0.01% |
32,963
| – | – |
|
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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.