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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
TTI icon
1326
TETRA Technologies
TTI
$1.33B
– –
-405,499
Closed -$2.33M
TXRH icon
1327
Texas Roadhouse
TXRH
$12.6B
– –
-18,212
Closed -$3.03M
UFPT icon
1328
UFP Technologies
UFPT
$1.82B
– –
-1,643
Closed -$328K
UIS icon
1329
Unisys
UIS
$246M
– –
-69,403
Closed -$271K
ULTA icon
1330
Ulta Beauty
ULTA
$20.6B
– –
-1,204
Closed -$658K
UNIT
1331
Uniti Group
UNIT
$2.66B
– –
-197,511
Closed -$1.21M
UTI icon
1332
Universal Technical Institute
UTI
$2.05B
– –
-57,055
Closed -$1.86M
VBTX
1333
DELISTED
Veritex Holdings
VBTX
– –
-99,486
Closed -$3.34M
VMEO
1334
DELISTED
Vimeo
VMEO
– –
-346,765
Closed -$2.69M
VNDA icon
1335
Vanda Pharmaceuticals
VNDA
$321M
– –
-34,934
Closed -$174K
VNO icon
1336
Vornado Realty Trust
VNO
$7.38B
– –
-210,174
Closed -$8.52M
VRNS icon
1337
Varonis Systems
VRNS
$5.12B
– –
-91,358
Closed -$5.25M
VTLE
1338
DELISTED
Vital Energy
VTLE
– –
-91,030
Closed -$1.54M
VTR icon
1339
Ventas
VTR
$47.9B
– –
-21,000
Closed -$1.47M
WDC icon
1340
Western Digital
WDC
$192B
– –
-5,350
Closed -$642K
WEAV icon
1341
Weave Communications
WEAV
$479M
– –
-256,467
Closed -$1.71M
WELL icon
1342
Welltower
WELL
$176B
– –
-14,731
Closed -$2.62M
WEX icon
1343
WEX
WEX
$5.66B
– –
-27,692
Closed -$4.36M
WIX icon
1344
WIX.com
WIX
$2.01B
– –
-2,572
Closed -$457K
WOR icon
1345
Worthington Enterprises
WOR
$2.7B
– –
-30,370
Closed -$1.69M
XPEL icon
1346
XPEL
XPEL
$1.18B
– –
-38,312
Closed -$1.27M
ZIP icon
1347
ZipRecruiter
ZIP
$307M
– –
-341,261
Closed -$1.44M
ZUMZ icon
1348
Zumiez
ZUMZ
$315M
– –
-17,100
Closed -$335K
ZVRA icon
1349
Zevra Therapeutics
ZVRA
$708M
– –
-418,550
Closed -$3.98M
DJT icon
1350
Trump Media & Technology Group
DJT
$2.46B
– –
-187,609
Closed -$3.08M
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.