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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
FHN icon
151
First Horizon
FHN
$12.2B
$11.6M 0.18%
484,978
– –
LECO icon
152
Lincoln Electric
LECO
$13.7B
$11.5M 0.18%
48,111
+11,481
+31% +$2.72M
PEN icon
153
Penumbra
PEN
$12.4B
$11.5M 0.18%
36,905
-8,970
-20% -$2.48M
MANH icon
154
Manhattan Associates
MANH
$8.82B
$11.4M 0.18%
65,635
-22,411
-25% -$4.1M
NVCR icon
155
NovoCure
NVCR
$1.8B
$11.4M 0.18%
878,998
+196,140
+29% +$2.52M
SGHC icon
156
SGHC Ltd
SGHC
$7.36B
$11.4M 0.18%
949,843
+216,734
+30% +$2.61M
BANC icon
157
Banc of California
BANC
$3.29B
$11.3M 0.18%
587,140
+110,120
+23% +$1.97M
WLDN icon
158
Willdan Group
WLDN
$1.13B
$11.3M 0.18%
109,087
+6,786
+7% +$668K
EPR icon
159
EPR Properties
EPR
$4.75B
$11.3M 0.18%
+226,476
New +$11.8M
AGIO icon
160
Agios Pharmaceuticals
AGIO
$2.14B
$11.3M 0.18%
414,218
+378,448
+1,058% +$13.3M
JEF icon
161
Jefferies Financial Group
JEF
$12.9B
$11.3M 0.18%
181,670
+4,790
+3% +$275K
CLF icon
162
Cleveland-Cliffs
CLF
$5.39B
$11.2M 0.17%
841,416
+623,346
+286% +$7.87M
ZYME icon
163
Zymeworks
ZYME
$1.72B
$11.2M 0.17%
423,646
+215,720
+104% +$4.71M
PFGC icon
164
Performance Food Group
PFGC
$17.5B
$11.1M 0.17%
123,897
+49,220
+66% +$4.75M
ASTS icon
165
AST SpaceMobile
ASTS
$18.5B
$11.1M 0.17%
153,290
+67,140
+78% +$4.79M
VTOL icon
166
Bristow Group
VTOL
$1.33B
$11.1M 0.17%
303,030
+144,532
+91% +$5.44M
RPM icon
167
RPM International
RPM
$13.7B
$11M 0.17%
+106,109
New +$11.5M
USLM icon
168
United States Lime & Minerals
USLM
$3.08B
$11M 0.17%
92,087
-26,124
-22% -$3.24M
PPC icon
169
Pilgrim's Pride
PPC
$6.76B
$11M 0.17%
282,210
+10,263
+4% +$395K
CRVL icon
170
CorVel
CRVL
$3.01B
$11M 0.17%
162,332
-55,227
-25% -$4M
HL icon
171
Hecla Mining
HL
$10.5B
$11M 0.17%
571,341
+181,829
+47% +$2.78M
RIG icon
172
Transocean
RIG
$5.87B
$10.9M 0.17%
2,649,270
+131,050
+5% +$509K
MKTX icon
173
MarketAxess Holdings
MKTX
$4.01B
$10.8M 0.17%
59,310
-17,551
-23% -$3M
META icon
174
Meta Platforms (Facebook)
META
$1.59T
$10.7M 0.17%
16,281
+1,613
+11% +$1.08M
CMA
175
DELISTED
Comerica
CMA
$10.7M 0.17%
122,866
-40,180
-25% -$3.23M
5 6
7
8 9

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CI
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MIP
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AS
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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.