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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
PDM
1276
Piedmont Realty Trust
PDM
$1.2B
– –
-581,243
Closed -$5.23M
PG icon
1277
Procter & Gamble
PG
$347B
– –
-3,494
Closed -$537K
PII icon
1278
Polaris
PII
$4.22B
– –
-11,970
Closed -$696K
PK icon
1279
Park Hotels & Resorts
PK
$3.03B
– –
-67,372
Closed -$746K
PLTK icon
1280
Playtika
PLTK
$1.45B
– –
-319,980
Closed -$1.25M
PLXS icon
1281
Plexus
PLXS
$6.94B
– –
-37,396
Closed -$5.41M
PNR icon
1282
Pentair
PNR
$10.2B
– –
-1,860
Closed -$206K
PRAA icon
1283
PRA Group
PRAA
$645M
– –
-87,964
Closed -$1.36M
PRDO icon
1284
Perdoceo Education
PRDO
$1.84B
– –
-18,160
Closed -$684K
PRO
1285
DELISTED
PROS Holdings
PRO
– –
-108,372
Closed -$2.48M
PRTA icon
1286
Prothena Corp
PRTA
$442M
– –
-445,811
Closed -$4.35M
PUMP icon
1287
ProPetro Holding
PUMP
$1.67B
– –
-149,000
Closed -$781K
RCUS icon
1288
Arcus Biosciences
RCUS
$3.77B
– –
-82,950
Closed -$1.13M
REAX icon
1289
Real Brokerage
REAX
$410M
– –
-293,405
Closed -$1.23M
RGEN icon
1290
Repligen
RGEN
$7.9B
– –
-9,530
Closed -$1.27M
RGNX icon
1291
Regenxbio
RGNX
$551M
– –
-10,040
Closed -$97K
RLGT icon
1292
Radiant Logistics
RLGT
$424M
– –
-15,150
Closed -$89K
RLI icon
1293
RLI Corp
RLI
$5.42B
– –
-67,663
Closed -$4.41M
RLJ icon
1294
RLJ Lodging Trust
RLJ
$1.87B
– –
-220,236
Closed -$1.59M
ROL icon
1295
Rollins
ROL
$20.9B
– –
-43,713
Closed -$2.57M
RS icon
1296
Reliance Steel & Aluminium
RS
$19.7B
– –
-2,690
Closed -$755K
RSKD icon
1297
Riskified
RSKD
$673M
– –
-74,051
Closed -$347K
RUSHB icon
1298
Rush Enterprises Class B
RUSHB
$5.88B
– –
-4,112
Closed -$236K
SCI icon
1299
Service Corp International
SCI
$10.7B
– –
-56,670
Closed -$4.72M
SDRL icon
1300
Seadrill
SDRL
$2.8B
– –
-63,460
Closed -$1.92M
50 51
52
53 54

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.