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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
M icon
201
Macy's
M
$6.4B
$9.8M 0.15%
+444,598
New +$9.1M
AMG icon
202
Affiliated Managers Group
AMG
$9.16B
$9.79M 0.15%
33,947
-36,943
-52% -$9.55M
TPB icon
203
Turning Point Brands
TPB
$1.52B
$9.78M 0.15%
90,210
-29,790
-25% -$2.91M
PBF icon
204
PBF Energy
PBF
$7.61B
$9.76M 0.15%
359,710
-567
-0.2% -$18.2K
AYI icon
205
Acuity Brands
AYI
$9.93B
$9.73M 0.15%
27,027
+1,100
+4% +$398K
OHI icon
206
Omega Healthcare
OHI
$15.1B
$9.68M 0.15%
218,300
+15,400
+8% +$663K
NMRK icon
207
Newmark Group
NMRK
$2.72B
$9.64M 0.15%
+556,039
New +$9.74M
FIVE icon
208
Five Below
FIVE
$11.3B
$9.62M 0.15%
51,057
-9,020
-15% -$1.47M
PLTR icon
209
Palantir
PLTR
$299B
$9.54M 0.15%
53,689
+31,574
+143% +$5.72M
ESTC icon
210
Elastic
ESTC
$6.1B
$9.53M 0.15%
126,376
-5,690
-4% -$464K
KLIC icon
211
Kulicke & Soffa
KLIC
$5.53B
$9.53M 0.15%
209,230
+24,530
+13% +$1.04M
S icon
212
SentinelOne
S
$6.25B
$9.48M 0.15%
631,803
+493,747
+358% +$8.09M
HURN icon
213
Huron Consulting
HURN
$1.81B
$9.46M 0.15%
54,685
+38,685
+242% +$6.33M
RYTM icon
214
Rhythm Pharmaceuticals
RYTM
$7.13B
$9.45M 0.15%
88,250
-52,034
-37% -$5.52M
LYFT icon
215
Lyft
LYFT
$5.57B
$9.44M 0.15%
487,295
-49,005
-9% -$1.02M
BROS icon
216
Dutch Bros
BROS
$8.91B
$9.44M 0.15%
154,146
-40,917
-21% -$2.32M
DOLE icon
217
Dole
DOLE
$1.36B
$9.44M 0.15%
629,447
+33,578
+6% +$468K
UNM icon
218
Unum
UNM
$14B
$9.4M 0.15%
121,251
+85,730
+241% +$6.56M
LOB icon
219
Live Oak Bancshares
LOB
$1.9B
$9.39M 0.15%
273,509
+43,043
+19% +$1.44M
NPKI
220
NPK International
NPKI
$1.25B
$9.37M 0.15%
+785,880
New +$9.59M
CDE icon
221
Coeur Mining
CDE
$16.3B
$9.35M 0.15%
524,568
-2,292
-0.4% -$39.9K
MOS icon
222
The Mosaic Company
MOS
$7.24B
$9.33M 0.15%
387,295
+7,157
+2% +$193K
NNN icon
223
NNN REIT
NNN
$9.32B
$9.32M 0.15%
235,264
-25,101
-10% -$1.03M
COST icon
224
Costco
COST
$411B
$9.32M 0.15%
10,805
+1,075
+11% +$974K
SPXC icon
225
SPX Corp
SPXC
$11B
$9.31M 0.15%
46,523
+19,990
+75% +$4.08M
7 8
9
10 11

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TB
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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.