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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
ICFI icon
1226
ICF International
ICFI
$1.39B
– –
-28,010
Closed -$2.6M
IMMR icon
1227
Immersion
IMMR
$217M
– –
-40,520
Closed -$297K
IMVT icon
1228
Immunovant
IMVT
$8.02B
– –
-34,900
Closed -$563K
INSM icon
1229
Insmed
INSM
$23.1B
– –
-144,726
Closed -$20.8M
IONQ icon
1230
IonQ
IONQ
$12.9B
– –
-192,586
Closed -$11.8M
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
– –
-459,800
Closed -$12.8M
IQV icon
1232
IQVIA
IQV
$33.1B
– –
-2,270
Closed -$431K
IRWD icon
1233
Ironwood Pharmaceuticals
IRWD
$639M
– –
-122,580
Closed -$161K
IT icon
1234
Gartner
IT
$8.84B
– –
-3,220
Closed -$846K
JOBY icon
1235
Joby Aviation
JOBY
$7.51B
– –
-17,450
Closed -$282K
JRVR icon
1236
James River Group Holdings
JRVR
$209M
– –
-24,062
Closed -$134K
KELYA icon
1237
Kelly Services Class A
KELYA
$534M
– –
-29,263
Closed -$384K
KGS icon
1238
Kodiak Gas Services
KGS
$6.76B
– –
-60,930
Closed -$2.25M
KLAC icon
1239
KLA
KLAC
$280B
– –
-41,910
Closed -$4.52M
KNSA icon
1240
Kiniksa Pharmaceuticals
KNSA
$4.8B
– –
-35,847
Closed -$1.39M
KNSL icon
1241
Kinsale Capital Group
KNSL
$7.51B
– –
-10,497
Closed -$4.46M
KURA icon
1242
Kura Oncology
KURA
$936M
– –
-1,011,945
Closed -$8.96M
LAW icon
1243
CS Disco
LAW
$243M
– –
-10,848
Closed -$70K
LBRT icon
1244
Liberty Energy
LBRT
$4.1B
– –
-153,890
Closed -$1.9M
LINC icon
1245
Lincoln Educational Services
LINC
$1.27B
– –
-11,048
Closed -$260K
LXP icon
1246
LXP Industrial Trust
LXP
$3.55B
– –
-34,539
Closed -$1.55M
LYTS icon
1247
LSI Industries
LYTS
$874M
– –
-14,410
Closed -$340K
MAX icon
1248
MediaAlpha
MAX
$720M
– –
-275,387
Closed -$3.13M
MBIN icon
1249
Merchants Bancorp
MBIN
$2.21B
– –
-29,303
Closed -$932K
MD icon
1250
Pediatrix Medical
MD
$2.12B
– –
-36,045
Closed -$604K
48 49
50
51 52

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.