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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
BLZE icon
1151
Backblaze
BLZE
$805M
– –
-180,346
Closed -$1.67M
BMO icon
1152
Bank of Montreal
BMO
$125B
– –
-17,671
Closed -$2.3M
BN icon
1153
Brookfield
BN
$102B
– –
-45,498
Closed -$2.08M
BRLT icon
1154
Brilliant Earth
BRLT
$19.3M
– –
-19,170
Closed -$40K
BRY
1155
DELISTED
Berry Corp
BRY
– –
-291,871
Closed -$1.1M
BW icon
1156
Babcock & Wilcox
BW
$1.59B
– –
-35,338
Closed -$102K
BXC icon
1157
BlueLinx
BXC
$451M
– –
-12,852
Closed -$939K
CBSH icon
1158
Commerce Bancshares
CBSH
$8.45B
– –
-14,526
Closed -$827K
CC icon
1159
Chemours
CC
$2.74B
– –
-88,070
Closed -$1.4M
CCCC icon
1160
C4 Therapeutics
CCCC
$414M
– –
-106,300
Closed -$236K
CCOI icon
1161
Cogent Communications
CCOI
$648M
– –
-55,520
Closed -$2.13M
CDNS icon
1162
Cadence Design Systems
CDNS
$93B
– –
-2,342
Closed -$823K
CHCT
1163
Community Healthcare Trust
CHCT
$524M
– –
-105,317
Closed -$1.61M
CHE icon
1164
Chemed
CHE
$6.68B
– –
-21,435
Closed -$9.6M
CIEN icon
1165
Ciena
CIEN
$56.2B
– –
-42,630
Closed -$6.21M
CLH icon
1166
Clean Harbors
CLH
$16.2B
– –
-13,966
Closed -$3.24M
CMP icon
1167
Compass Minerals
CMP
$1.26B
– –
-36,590
Closed -$703K
COOP
1168
DELISTED
Mr. Cooper
COOP
– –
-17,740
Closed -$3.74M
CPRT icon
1169
Copart
CPRT
$25.2B
– –
-19,324
Closed -$869K
CPRX
1170
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-112,220
Closed -$2.21M
CPRI icon
1171
Capri Holdings
CPRI
$1.86B
– –
-179,140
Closed -$3.57M
CRI icon
1172
Carter's
CRI
$1.41B
– –
-72,330
Closed -$2.04M
CSGS
1173
DELISTED
CSG Systems International
CSGS
– –
-46,990
Closed -$3.02M
CTRN icon
1174
Citi Trends
CTRN
$535M
– –
-8,770
Closed -$272K
CVLT icon
1175
Commault Systems
CVLT
$5.81B
– –
-52,944
Closed -$9.99M
45 46
47
48 49

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.