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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
MDB icon
1251
MongoDB
MDB
$24.1B
– –
-1,522
Closed -$472K
MDT icon
1252
Medtronic
MDT
$106B
– –
-4,200
Closed -$400K
MERC icon
1253
Mercer International
MERC
$45.6M
– –
-45,180
Closed -$130K
MGM icon
1254
MGM Resorts International
MGM
$11.6B
– –
-130,290
Closed -$4.52M
MGNX icon
1255
MacroGenics
MGNX
$265M
– –
-88,130
Closed -$148K
MRC
1256
DELISTED
MRC Global
MRC
– –
-137,170
Closed -$1.98M
MSGS icon
1257
Madison Square Garden
MSGS
$9.74B
– –
-6,200
Closed -$1.41M
MTCH icon
1258
Match Group
MTCH
$8.65B
– –
-57,870
Closed -$2.04M
MUSA icon
1259
Murphy USA
MUSA
$11.6B
– –
-9,740
Closed -$3.78M
NE icon
1260
Noble Corp
NE
$6.99B
– –
-72,270
Closed -$2.04M
NTNX icon
1261
Nutanix
NTNX
$14.3B
– –
-38,298
Closed -$2.85M
NTRA icon
1262
Natera
NTRA
$38.1B
– –
-3,501
Closed -$564K
NWSA icon
1263
News Corp Class A
NWSA
$14.5B
– –
-16,280
Closed -$500K
OBT icon
1264
Orange County Bancorp
OBT
$493M
– –
-7,944
Closed -$200K
ODD icon
1265
ODDITY Tech
ODD
$699M
– –
-6,899
Closed -$430K
OEC icon
1266
Orion
OEC
$407M
– –
-214,970
Closed -$1.63M
ACH
1267
Accendra Health
ACH
$231M
– –
-18,415
Closed -$88K
OPCH icon
1268
Option Care Health
OPCH
$3.3B
– –
-231,902
Closed -$6.44M
ORCL icon
1269
Oracle
ORCL
$352B
– –
-4,599
Closed -$1.29M
ORI icon
1270
Old Republic International
ORI
$10B
– –
-11,550
Closed -$491K
OSCR icon
1271
Oscar Health
OSCR
$8.82B
– –
-80,092
Closed -$1.52M
OSK icon
1272
Oshkosh
OSK
$9.54B
– –
-81,133
Closed -$10.5M
OSIS icon
1273
OSI Systems
OSIS
$3.48B
– –
-1,110
Closed -$277K
PCH
1274
DELISTED
PotlatchDeltic
PCH
– –
-40,708
Closed -$1.66M
PDFS icon
1275
PDF Solutions
PDFS
$2.23B
– –
-89,292
Closed -$2.31M
49 50
51
52 53

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.