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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
SE icon
1301
Sea Limited
SE
$64.2B
– –
-35,081
Closed -$6.27M
SEMR
1302
DELISTED
Semrush
SEMR
– –
-206,941
Closed -$1.47M
SG icon
1303
Sweetgreen
SG
$749M
– –
-103,580
Closed -$827K
SITE icon
1304
SiteOne Landscape Supply
SITE
$4.57B
– –
-17,818
Closed -$2.29M
SLNO
1305
DELISTED
Soleno Therapeutics
SLNO
– –
-41,040
Closed -$2.77M
SLQT icon
1306
SelectQuote
SLQT
$126M
– –
-107,650
Closed -$211K
SMG icon
1307
ScottsMiracle-Gro
SMG
$4B
– –
-20,230
Closed -$1.15M
SMR icon
1308
NuScale Power
SMR
$3B
– –
-62,530
Closed -$2.25M
SNOW icon
1309
Snowflake
SNOW
$92.8B
– –
-2,710
Closed -$611K
SPR
1310
DELISTED
Spirit AeroSystems
SPR
– –
-162,425
Closed -$6.27M
SPT icon
1311
Sprout Social
SPT
$457M
– –
-199,848
Closed -$2.58M
SRDX
1312
DELISTED
Surmodics
SRDX
– –
-12,172
Closed -$364K
SSTK icon
1313
Shutterstock
SSTK
$271M
– –
-21,129
Closed -$441K
SWKS icon
1314
Skyworks Solutions
SWKS
$9.5B
– –
-68,430
Closed -$5.27M
TBBK icon
1315
The Bancorp
TBBK
$2.77B
– –
-21,810
Closed -$1.63M
TBPH icon
1316
Theravance Biopharma
TBPH
$871M
– –
-199,705
Closed -$2.92M
TCBX icon
1317
Third Coast Bancshares
TCBX
$666M
– –
-8,020
Closed -$305K
TCRX icon
1318
TScan Therapeutics
TCRX
$58.8M
– –
-28,030
Closed -$51K
TDS icon
1319
Telephone and Data Systems
TDS
$3.85B
– –
-81,631
Closed -$3.2M
TEX icon
1320
Terex
TEX
$7.66B
– –
-77,000
Closed -$3.95M
TGNA
1321
DELISTED
TEGNA Inc
TGNA
– –
-19,730
Closed -$401K
TITN icon
1322
Titan Machinery
TITN
$448M
– –
-16,360
Closed -$274K
TRIP icon
1323
TripAdvisor
TRIP
$1.61B
– –
-96,510
Closed -$1.57M
TRUE
1324
DELISTED
TrueCar
TRUE
– –
-18,900
Closed -$35K
TSQ icon
1325
Townsquare Media
TSQ
$116M
– –
-10,771
Closed -$72K
51 52
53
54 55

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.