We are live on ! Find out more
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
BPOP icon
101
Popular Inc
BPOP
$11.2B
$14.5M 0.23%
116,767
-3,840
-3% -$454K
RGA icon
102
Reinsurance Group of America
RGA
$15.4B
$14.5M 0.23%
71,170
-840
-1% -$162K
TGTX icon
103
TG Therapeutics
TGTX
$8.06B
$14.5M 0.23%
485,192
+402,821
+489% +$13.2M
INGR icon
104
Ingredion
INGR
$6.46B
$14.4M 0.22%
130,738
+25,140
+24% +$2.84M
ADPT icon
105
Adaptive Biotechnologies
ADPT
$3.51B
$14.4M 0.22%
884,371
+362,351
+69% +$5.91M
AR icon
106
Antero Resources
AR
$10.9B
$14.3M 0.22%
415,025
-124,160
-23% -$4.2M
FTAI icon
107
FTAI Aviation
FTAI
$22.8B
$14.2M 0.22%
72,311
-11,420
-14% -$1.95M
ALSN icon
108
Allison Transmission
ALSN
$9.87B
$14.2M 0.22%
145,199
-19,530
-12% -$1.71M
GH icon
109
Guardant Health
GH
$20B
$14.2M 0.22%
138,732
+18,618
+16% +$1.67M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.17T
$14.2M 0.22%
45,269
+8,339
+23% +$2.38M
EXAS
111
DELISTED
Exact Sciences
EXAS
$14.1M 0.22%
139,190
-70,985
-34% -$5.7M
ONT
112
Onterris Inc
ONT
$718M
$14.1M 0.22%
566,855
+387,667
+216% +$10.2M
ALB icon
113
Albemarle
ALB
$13.9B
$14M 0.22%
99,226
-98,591
-50% -$11.2M
ANF icon
114
Abercrombie & Fitch
ANF
$4.27B
$13.9M 0.22%
110,357
+48,888
+80% +$4.27M
WDFC icon
115
WD-40
WDFC
$3.18B
$13.8M 0.22%
70,342
+7,819
+13% +$1.54M
DORM icon
116
Dorman Products
DORM
$4.03B
$13.8M 0.22%
112,345
-32,387
-22% -$4.37M
SEM
117
DELISTED
Select Medical
SEM
$13.8M 0.21%
927,397
+842,847
+997% +$11.9M
LITE icon
118
Lumentum
LITE
$64.6B
$13.8M 0.21%
+37,340
New +$9.59M
MIRM icon
119
Mirum Pharmaceuticals
MIRM
$6.98B
$13.8M 0.21%
174,189
-16,410
-9% -$1.18M
OFG icon
120
OFG Bancorp
OFG
$2.2B
$13.7M 0.21%
335,324
+35,032
+12% +$1.43M
LASR icon
121
nLIGHT
LASR
$4.09B
$13.7M 0.21%
365,760
+34,880
+11% +$1.17M
AXS icon
122
AXIS Capital
AXS
$8.38B
$13.7M 0.21%
127,490
+77,616
+156% +$7.71M
BWA icon
123
BorgWarner
BWA
$13.2B
$13.6M 0.21%
302,876
-158,466
-34% -$6.94M
HRMY icon
124
Harmony Biosciences
HRMY
$2.02B
$13.5M 0.21%
359,818
+91,210
+34% +$3M
BLBD icon
125
Blue Bird Corp
BLBD
$2.54B
$13.4M 0.21%
285,472
+39,877
+16% +$2.08M
3 4
5
6 7

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.