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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
MX icon
1076
Magnachip Semiconductor
MX
$133M
$150K ﹤0.01%
58,695
+29,240
+99% +$81.4K
SRI icon
1077
Stoneridge
SRI
$201M
$150K ﹤0.01%
25,880
– –
DH icon
1078
Definitive Healthcare
DH
$71.5M
$144K ﹤0.01%
50,248
+25,510
+103% +$70.7K
BTDR icon
1079
Bitdeer Technologies
BTDR
$3B
$140K ﹤0.01%
+12,493
New +$201K
ZVIA icon
1080
Zevia
ZVIA
$109M
$140K ﹤0.01%
60,450
-6,950
-10% -$17.3K
CXDO icon
1081
Crexendo
CXDO
$235M
$135K ﹤0.01%
20,901
+10
+0% +$65
OOMA icon
1082
Ooma
OOMA
$541M
$135K ﹤0.01%
11,500
-2,747
-19% -$31.3K
INGN icon
1083
Inogen
INGN
$175M
$132K ﹤0.01%
19,610
-1,490
-7% -$11.2K
EPSN icon
1084
Epsilon Energy
EPSN
$174M
$123K ﹤0.01%
26,568
+3,098
+13% +$14.9K
ESOA icon
1085
Energy Services of America
ESOA
$308M
$123K ﹤0.01%
+15,104
New +$145K
FSP
1086
Franklin Street Properties
FSP
$46.2M
$121K ﹤0.01%
+128,450
New +$149K
BHR
1087
Braemar Hotels & Resorts
BHR
$145M
$113K ﹤0.01%
39,546
+13,800
+54% +$37.2K
EVC icon
1088
Entravision Communication
EVC
$969M
$113K ﹤0.01%
+38,672
New +$101K
OM icon
1089
Outset Medical
OM
$77.3M
$112K ﹤0.01%
30,210
-42,721
-59% -$366K
REI icon
1090
Ring Energy
REI
$335M
$111K ﹤0.01%
+127,760
New +$122K
TG icon
1091
Tredegar Corp
TG
$265M
$109K ﹤0.01%
+15,160
New +$115K
DCGO icon
1092
DocGo
DCGO
$65.5M
$105K ﹤0.01%
+119,600
New +$128K
PLRX icon
1093
Pliant Therapeutics
PLRX
$66.9M
$103K ﹤0.01%
84,452
-19,930
-19% -$29.9K
SKIN icon
1094
SkinHealth Systems
SKIN
$98.9M
$97K ﹤0.01%
69,636
+35,636
+105% +$51.5K
FCEL icon
1095
FuelCell Energy
FCEL
$1.96B
$95K ﹤0.01%
+13,060
New +$107K
CMTL icon
1096
Comtech Telecommunications
CMTL
$55.4M
$90K ﹤0.01%
+17,072
New +$55.7K
WWR icon
1097
Westwater Resources
WWR
$55.3M
$89K ﹤0.01%
+118,020
New +$147K
VSTM icon
1098
Verastem
VSTM
$519M
$85K ﹤0.01%
+11,000
New +$98K
KRMD icon
1099
KORU Medical Systems
KRMD
$175M
$84K ﹤0.01%
14,467
+2,820
+24% +$13.5K
SB icon
1100
Safe Bulkers
SB
$757M
$80K ﹤0.01%
16,622
– –
42 43
44
45 46

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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.