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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
AEVA
1126
Aeva Technologies
AEVA
$1.15B
– –
-20,510
Closed -$297K
AGCO icon
1127
AGCO
AGCO
$8.49B
– –
-24,380
Closed -$2.61M
ALE
1128
DELISTED
Allete
ALE
– –
-34,940
Closed -$2.32M
ALEX
1129
DELISTED
Alexander & Baldwin
ALEX
– –
-429,776
Closed -$7.82M
ALX
1130
Alexander's
ALX
$1.41B
– –
-1,256
Closed -$295K
AMBP icon
1131
Ardagh Metal Packaging
AMBP
$2.82B
– –
-591,885
Closed -$2.36M
GOLD
1132
Gold.com Inc
GOLD
$1.17B
– –
-70,684
Closed -$1.83M
ANGO icon
1133
AngioDynamics
ANGO
$571M
– –
-13,620
Closed -$152K
AOMR
1134
Angel Oak Mortgage REIT
AOMR
$221M
– –
-14,710
Closed -$138K
APPF icon
1135
AppFolio
APPF
$5.74B
– –
-2,120
Closed -$584K
APTV icon
1136
Aptiv
APTV
$12.3B
– –
-2,930
Closed -$253K
ARIS
1137
DELISTED
Aris Water Solutions
ARIS
– –
-88,042
Closed -$2.17M
ATKR icon
1138
Atkore
ATKR
$2.46B
– –
-53,054
Closed -$3.33M
OPTU
1139
Optimum Communications Inc
OPTU
$350M
– –
-156,398
Closed -$377K
AVAV icon
1140
AeroVironment
AVAV
$7.61B
– –
-7,760
Closed -$2.44M
AVDL
1141
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-182,590
Closed -$2.79M
AVIR icon
1142
Atea Pharmaceuticals
AVIR
$385M
– –
-28,199
Closed -$82K
AVNW icon
1143
Aviat Networks
AVNW
$267M
– –
-10,110
Closed -$232K
AXTI icon
1144
AXT Inc
AXTI
$3.47B
– –
-28,800
Closed -$129K
BANF icon
1145
BancFirst
BANF
$3.87B
– –
-17,659
Closed -$2.23M
BARK icon
1146
BARK
BARK
$78.3M
– –
-5,010
Closed -$83K
BCC icon
1147
Boise Cascade
BCC
$2.73B
– –
-7,029
Closed -$543K
BCRX icon
1148
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-713,088
Closed -$5.41M
BHB icon
1149
Bar Harbor Bankshares
BHB
$640M
– –
-12,605
Closed -$384K
BLND icon
1150
Blend Labs
BLND
$419M
– –
-271,195
Closed -$990K
44 45
46
47 48

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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.