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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
BALL icon
126
Ball Corp
BALL
$16.6B
$13.3M 0.21%
250,785
-10,854
-4% -$534K
PGNY icon
127
Progyny
PGNY
$2.46B
$13.3M 0.21%
517,300
-78,505
-13% -$1.81M
FLS icon
128
Flowserve
FLS
$8.77B
$13.3M 0.21%
191,293
-18,940
-9% -$1.22M
AMSC icon
129
American Superconductor
AMSC
$1.62B
$13.3M 0.21%
460,771
+172,891
+60% +$7.48M
VRDN icon
130
Viridian Therapeutics
VRDN
$2.12B
$13.2M 0.21%
+425,039
New +$11.7M
FBP icon
131
First Bancorp
FBP
$4.46B
$13.1M 0.2%
630,509
-441,247
-41% -$9.09M
VRTS icon
132
Virtus Investment Partners
VRTS
$1.1B
$13M 0.2%
79,877
+16,404
+26% +$2.77M
FN icon
133
Fabrinet
FN
$18.4B
$13M 0.2%
28,570
-1,825
-6% -$794K
MHO icon
134
M/I Homes
MHO
$3.81B
$12.8M 0.2%
99,931
-46,173
-32% -$6.1M
LEVI icon
135
Levi Strauss
LEVI
$9.52B
$12.8M 0.2%
615,655
+22,620
+4% +$488K
STRL icon
136
Sterling Infrastructure
STRL
$22.1B
$12.7M 0.2%
41,439
+33,657
+432% +$11.6M
OZK icon
137
Bank OZK
OZK
$5.56B
$12.6M 0.2%
274,164
-38,110
-12% -$1.78M
INVH icon
138
Invitation Homes
INVH
$17.5B
$12.5M 0.19%
+448,864
New +$12.5M
VTRS icon
139
Viatris
VTRS
$19.8B
$12.4M 0.19%
992,060
+354,360
+56% +$3.82M
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.7B
$12.2M 0.19%
273,496
+32,451
+13% +$1.44M
AES icon
141
AES
AES
$10.6B
$12.2M 0.19%
851,181
-176,245
-17% -$2.48M
R icon
142
Ryder
R
$10.7B
$12.2M 0.19%
63,505
-3,210
-5% -$577K
CRS icon
143
Carpenter Technology
CRS
$29.2B
$12.1M 0.19%
38,517
-49,135
-56% -$14.8M
SIBN icon
144
SI-BONE Inc
SIBN
$741M
$12.1M 0.19%
611,859
+196,665
+47% +$3.42M
MRX
145
Marex Group Limited Ordinary Shares
MRX
$4.74B
$12M 0.19%
312,351
+40,720
+15% +$1.39M
CPT icon
146
Camden Property Trust
CPT
$11.1B
$11.8M 0.18%
107,079
-2,009
-2% -$209K
IVZ icon
147
Invesco
IVZ
$13.5B
$11.8M 0.18%
447,807
– –
GL icon
148
Globe Life
GL
$14.3B
$11.7M 0.18%
83,987
– –
COUR icon
149
Coursera
COUR
$1.53B
$11.7M 0.18%
1,595,541
+433,560
+37% +$3.78M
JNJ icon
150
Johnson & Johnson
JNJ
$615B
$11.7M 0.18%
56,660
+3,174
+6% +$628K
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.