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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
+7.51%
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
$6.65B
AUM Growth
+$233M
Cap. Flow
+$197M
Cap. Flow %
2.96%
Top 10 Hldgs %
6.29%
Holding
1,376
New
256
Increased
454
Reduced
375
Closed
242

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$26M
2
LEA icon
Lear
LEA
+$24.8M
3
SOLS
Solstice Advanced Materials
SOLS
+$21.5M
4
DOCU
DocuSign
DOCU
+$20.9M
5
GPK icon
Graphic Packaging
GPK
+$19.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SNV
Synovus
SNV
+$30.2M
3
BWXT icon
BWX Technologies
BWXT
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG
REV Group
REVG
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Technology 15.91%
3 Financials 13.6%
4 Healthcare 13.04%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$212B
$73.3M 1.1%
115,380
-18,519
-14% -$10.5M
AAPL icon
2
Apple
AAPL
$4.76T
$44.7M 0.67%
176,254
+7,037
+4% +$1.83M
NXT icon
3
Nextpower Inc
NXT
$15.4B
$41.5M 0.62%
343,842
-99,612
-22% -$11M
ENS icon
4
EnerSys
ENS
$7.12B
$39.1M 0.59%
225,306
-5,208
-2% -$882K
NVDA icon
5
NVIDIA
NVDA
$4.94T
$38.6M 0.58%
221,593
+2,587
+1% +$475K
MTZ icon
6
MasTec
MTZ
$26.5B
$38M 0.57%
118,056
-8,179
-6% -$2.21M
PRIM icon
7
Primoris Services
PRIM
$4.71B
$36.8M 0.55%
257,265
-26,483
-9% -$3.88M
MATX icon
8
Matsons
MATX
$6.71B
$36.5M 0.55%
222,914
-40,053
-15% -$6.23M
WWD icon
9
Woodward
WWD
$23.5B
$35.3M 0.53%
98,558
+17,527
+22% +$6.31M
POR icon
10
Portland General Electric
POR
$6.05B
$34.5M 0.52%
652,927
+8,620
+1% +$443K
WTS icon
11
Watts Water Technologies
WTS
$11.4B
$33.8M 0.51%
116,501
-10,860
-9% -$3.31M
TMHC icon
12
Taylor Morrison
TMHC
$6.67B
$33.3M 0.5%
572,307
+104,498
+22% +$6.53M
MSFT icon
13
Microsoft
MSFT
$2.98T
$32.3M 0.49%
87,235
+3,546
+4% +$1.48M
BCPC
14
Balchem Corp
BCPC
$5.25B
$31.8M 0.48%
187,584
-28,740
-13% -$4.88M
APG icon
15
APi Group
APG
$17.1B
$31.3M 0.47%
771,658
+249,311
+48% +$10.6M
LAUR icon
16
Laureate Education
LAUR
$5.06B
$30.7M 0.46%
880,208
+122,110
+16% +$4.18M
DT icon
17
Dynatrace
DT
$13.1B
$30.1M 0.45%
814,526
+679,416
+503% +$26M
ALB icon
18
Albemarle
ALB
$13.9B
$29.9M 0.45%
166,318
+67,092
+68% +$11.5M
MOG.A icon
19
Moog Inc Class A
MOG.A
$12.6B
$29.8M 0.45%
101,879
+17,012
+20% +$5.21M
AR icon
20
Antero Resources
AR
$10.4B
$29.6M 0.44%
696,642
+281,617
+68% +$10.3M
ATMU icon
21
Atmus Filtration Technologies
ATMU
$4.17B
$29.2M 0.44%
514,932
-55,005
-10% -$3.25M
AHR icon
22
American Healthcare REIT
AHR
$11B
$29M 0.44%
614,651
-1,993
-0.3% -$98.8K
SNX icon
23
TD Synnex
SNX
$19.2B
$27.4M 0.41%
162,361
+43,791
+37% +$6.9M
SF
24
Stifel
SF
$11.8B
$27.2M 0.41%
368,515
+75,598
+26% +$6M
FSLY icon
25
Fastly Inc
FSLY
$3.26B
$26.8M 0.4%
923,870
-884,061
-49% -$14.5M
1
2 3 4 5

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TB
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CI
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MIP
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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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Algert Global's Q1 2026 Portfolio in Review

As of Q1 2026, Algert Global held 1,376 positions worth $6.65B, up 3.6% from $6.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Algert Global's Q1 2026 filing shows 256 new, 454 increased, 375 reduced and 242 closed positions. Its largest new stake was Lear: 198,607 shares worth $24M. The largest sale was TechnipFMC, an estimated $33.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Algert Global's largest Q1 2026 buy was Lear: 198,607 shares worth $24M.
  • Algert Global added most to Dynatrace in Q1 2026, an estimated $26M increase.
  • Algert Global's biggest Q1 2026 reduction was TechnipFMC, cutting an estimated $33.5M.
  • Algert Global fully exited Synovus in Q1 2026, selling an estimated $30.2M.
  • Algert Global's ten largest holdings make up 6.3% of its $6.65B portfolio in Q1 2026.
  • Algert Global opened 256 new positions and closed 242 in Q1 2026.
  • Algert Global's portfolio value rose 3.6% quarter-over-quarter to $6.65B.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.