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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
CWAN
1176
DELISTED
Clearwater Analytics
CWAN
– –
-337,810
Closed -$6.09M
CYRX icon
1177
CryoPort
CYRX
$828M
– –
-35,261
Closed -$334K
DASH icon
1178
DoorDash
DASH
$77.4B
– –
-14,225
Closed -$3.87M
DC icon
1179
Dakota Gold
DC
$640M
– –
-13,324
Closed -$61K
DD icon
1180
DuPont de Nemours
DD
$18.9B
– –
-6,827
Closed -$668K
DDOG icon
1181
Datadog
DDOG
$87.5B
– –
-40,322
Closed -$5.74M
DEA
1182
Easterly Government Properties
DEA
$1.17B
– –
-31,520
Closed -$723K
DHC
1183
Diversified Healthcare Trust
DHC
$2.25B
– –
-787,062
Closed -$3.47M
DHT icon
1184
DHT Holdings
DHT
$2.92B
– –
-13,490
Closed -$161K
DOUG icon
1185
Douglas Elliman
DOUG
$160M
– –
-40,176
Closed -$115K
EB
1186
DELISTED
Eventbrite
EB
– –
-56,112
Closed -$141K
EEFT icon
1187
Euronet Worldwide
EEFT
$2.97B
– –
-38,760
Closed -$3.4M
EGBN icon
1188
Eagle Bancorp
EGBN
$822M
– –
-181,805
Closed -$3.68M
EHAB
1189
DELISTED
Enhabit
EHAB
– –
-222,609
Closed -$1.78M
ELME
1190
Elme Communities
ELME
$132M
– –
-153,180
Closed -$2.58M
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.7B
– –
-78,976
Closed -$4.79M
EMBC icon
1192
Embecta
EMBC
$193M
– –
-83,990
Closed -$1.19M
ENTA icon
1193
Enanta Pharmaceuticals
ENTA
$380M
– –
-11,106
Closed -$133K
EQT icon
1194
EQT Corp
EQT
$33.8B
– –
-75,230
Closed -$4.09M
ESRT icon
1195
Empire State Realty Trust
ESRT
$936M
– –
-407,141
Closed -$3.12M
EWTX icon
1196
Edgewise Therapeutics
EWTX
$4.12B
– –
-40,963
Closed -$664K
EXP icon
1197
Eagle Materials
EXP
$6.28B
– –
-8,220
Closed -$1.92M
EXPD icon
1198
Expeditors International
EXPD
$23.2B
– –
-4,020
Closed -$493K
EXPE icon
1199
Expedia Group
EXPE
$31.3B
– –
-1,662
Closed -$355K
FATE icon
1200
Fate Therapeutics
FATE
$301M
– –
-106,920
Closed -$135K
46 47
48
49 50

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.