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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
AAPL icon
1
Apple
AAPL
$4.8T
$46M 0.72%
169,217
+19,786
+13% +$5.31M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$40.8M 0.64%
219,006
+29,735
+16% +$5.53M
MSFT icon
3
Microsoft
MSFT
$2.99T
$40.5M 0.63%
83,689
+12,425
+17% +$6.23M
FTI icon
4
TechnipFMC
FTI
$28.7B
$40.5M 0.63%
907,826
+6,477
+0.7% +$274K
NXT icon
5
Nextpower Inc
NXT
$15.2B
$38.6M 0.6%
443,454
-108,171
-20% -$9.81M
PRIM icon
6
Primoris Services
PRIM
$4.7B
$35.2M 0.55%
283,748
+27,174
+11% +$3.55M
MLI icon
7
Mueller Industries
MLI
$13B
$35.2M 0.55%
612,834
-156,598
-20% -$8.42M
WTS icon
8
Watts Water Technologies
WTS
$11.4B
$35.2M 0.55%
127,361
+34,463
+37% +$9.51M
ENS icon
9
EnerSys
ENS
$7.01B
$33.8M 0.53%
230,514
+176,514
+327% +$23.6M
BCPC
10
Balchem Corp
BCPC
$5.24B
$33.2M 0.52%
216,324
+21,921
+11% +$3.35M
EXLS icon
11
EXL Service
EXLS
$4.31B
$32.8M 0.51%
772,114
+411,339
+114% +$16.8M
MATX icon
12
Matsons
MATX
$6.61B
$32.5M 0.51%
262,967
+93,125
+55% +$10M
SNDK
13
Sandisk
SNDK
$206B
$31.8M 0.5%
133,899
-11,643
-8% -$2.33M
POR icon
14
Portland General Electric
POR
$6.08B
$30.9M 0.48%
644,307
-42,810
-6% -$2.02M
SNV
15
DELISTED
Synovus
SNV
$30.2M 0.47%
603,858
+158,680
+36% +$7.63M
AX icon
16
Axos Financial
AX
$5.55B
$29.9M 0.47%
346,800
+17,320
+5% +$1.43M
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.13B
$29.6M 0.46%
569,937
+101,873
+22% +$4.93M
JXN icon
18
Jackson Financial
JXN
$8.58B
$29.5M 0.46%
276,794
+35,290
+15% +$3.51M
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$29M 0.45%
168,070
+60,170
+56% +$11.3M
AHR icon
20
American Healthcare REIT
AHR
$10.9B
$29M 0.45%
616,644
+209,747
+52% +$9.73M
FRSH icon
21
Freshworks
FRSH
$3.05B
$28M 0.44%
2,285,290
+1,687,764
+282% +$19.9M
TMHC icon
22
Taylor Morrison
TMHC
$6.66B
$27.5M 0.43%
467,809
+288,663
+161% +$17.6M
MTZ icon
23
MasTec
MTZ
$26.6B
$27.4M 0.43%
126,235
+6,931
+6% +$1.45M
AXSM icon
24
Axsome Therapeutics
AXSM
$11.4B
$27.3M 0.43%
149,392
+105,242
+238% +$14.7M
BBIO icon
25
BridgeBio Pharma
BBIO
$15.8B
$26.1M 0.41%
341,048
+226,185
+197% +$14.8M
1
2 3 4 5

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MBI
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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.