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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
FICO icon
1201
Fair Isaac
FICO
$28.3B
– –
-2,643
Closed -$3.96M
FLEX icon
1202
Flex
FLEX
$46.5B
– –
-58,375
Closed -$3.38M
FLXS icon
1203
Flexsteel Industries
FLXS
$306M
– –
-13,332
Closed -$618K
FLYW icon
1204
Flywire
FLYW
$2.04B
– –
-64,210
Closed -$869K
FOLD
1205
DELISTED
Amicus Therapeutics
FOLD
– –
-537,433
Closed -$4.24M
FOXF icon
1206
Fox Factory Holding Corp
FOXF
$780M
– –
-129,920
Closed -$3.16M
FULC icon
1207
Fulcrum Therapeutics
FULC
$247M
– –
-16,550
Closed -$152K
GES
1208
DELISTED
Guess Inc
GES
– –
-170,113
Closed -$2.84M
GLBE icon
1209
Global E Online
GLBE
$5.97B
– –
-14,260
Closed -$510K
GPOR icon
1210
Gulfport Energy Corp
GPOR
$2.86B
– –
-43,491
Closed -$7.87M
GSAT icon
1211
Globalstar
GSAT
$10.3B
– –
-7,280
Closed -$265K
GSIT icon
1212
GSI Technology
GSIT
$238M
– –
-23,970
Closed -$88K
HALO icon
1213
Halozyme
HALO
$9.23B
– –
-59,310
Closed -$4.35M
HBI
1214
DELISTED
Hanesbrands
HBI
– –
-382,827
Closed -$2.52M
HCSG icon
1215
Healthcare Services Group
HCSG
$1.62B
– –
-15,410
Closed -$259K
HIW icon
1216
Highwoods Properties
HIW
$3.58B
– –
-12,151
Closed -$387K
HLF icon
1217
Herbalife
HLF
$1.26B
– –
-39,339
Closed -$332K
HLIT icon
1218
Harmonic Inc
HLIT
$1.3B
– –
-174,220
Closed -$1.77M
HLI icon
1219
Houlihan Lokey
HLI
$9.62B
– –
-6,026
Closed -$1.24M
MCHB
1220
Mechanics Bancorp
MCHB
$3.52B
– –
-12,270
Closed -$163K
HRI icon
1221
Herc Holdings
HRI
$5.04B
– –
-5,410
Closed -$631K
HRB icon
1222
H&R Block
HRB
$5.01B
– –
-5,940
Closed -$300K
HSII
1223
DELISTED
Heidrick & Struggles
HSII
– –
-43,665
Closed -$2.17M
HWC icon
1224
Hancock Whitney
HWC
$6.15B
– –
-54,355
Closed -$3.4M
IBOC icon
1225
International Bancshares
IBOC
$4.72B
– –
-154,216
Closed -$10.6M
47 48
49
50 51

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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.