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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
DK icon
226
Delek US
DK
$4.12B
$9.25M 0.14%
205,171
+123,345
+151% +$4.41M
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$9.23M 0.14%
152,200
-5,919
-4% -$345K
DINO icon
228
HF Sinclair
DINO
$16.5B
$9.22M 0.14%
147,840
-248,911
-63% -$13.5M
RIG icon
229
Transocean
RIG
$5.8B
$9.2M 0.14%
1,387,490
-1,261,780
-48% -$7.11M
NJR icon
230
New Jersey Resources
NJR
$5.89B
$9.13M 0.14%
166,239
– –
VLY icon
231
Valley National Bancorp
VLY
$8.13B
$9.12M 0.14%
742,442
– –
LTH icon
232
Life Time Group Holdings
LTH
$9.41B
$9.09M 0.14%
337,245
+77,646
+30% +$2.15M
AGIO icon
233
Agios Pharmaceuticals
AGIO
$2.22B
$9.08M 0.14%
268,435
-145,783
-35% -$4.13M
AAOI icon
234
Applied Optoelectronics
AAOI
$9.57B
$9.02M 0.14%
106,635
+24,543
+30% +$1.57M
MCRI icon
235
Monarch Casino & Resort
MCRI
$2.08B
$9.01M 0.14%
94,214
+33,597
+55% +$3.19M
WMG icon
236
Warner Music
WMG
$14.6B
$9M 0.14%
352,495
+65,500
+23% +$1.86M
HL icon
237
Hecla Mining
HL
$10.3B
$9M 0.14%
482,962
-88,379
-15% -$1.99M
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$2.82B
$8.98M 0.14%
428,529
+209,297
+95% +$4.71M
PPC icon
239
Pilgrim's Pride
PPC
$6.79B
$8.98M 0.14%
237,746
-44,464
-16% -$1.79M
PM icon
240
Philip Morris
PM
$293B
$8.93M 0.13%
54,021
-3,987
-7% -$693K
SWK icon
241
Stanley Black & Decker
SWK
$13.7B
$8.92M 0.13%
+125,590
New +$10.1M
GE icon
242
GE Aerospace
GE
$353B
$8.91M 0.13%
31,410
+24,495
+354% +$7.7M
AEO icon
243
American Eagle Outfitters
AEO
$2.91B
$8.89M 0.13%
532,622
+191,698
+56% +$4.3M
CSTM icon
244
Constellium
CSTM
$3.88B
$8.82M 0.13%
358,938
-96,920
-21% -$2.31M
GNRC icon
245
Generac Holdings
GNRC
$12.7B
$8.8M 0.13%
45,057
+5,840
+15% +$1.12M
MZTI
246
The Marzetti Company
MZTI
$2.97B
$8.79M 0.13%
63,565
-48,126
-43% -$7.66M
ACEL icon
247
Accel Entertainment
ACEL
$988M
$8.78M 0.13%
804,807
+194,493
+32% +$2.19M
WCC
248
WESCO International
WCC
$16B
$8.77M 0.13%
32,037
-1,400
-4% -$393K
IONS icon
249
Ionis Pharmaceuticals
IONS
$8.82B
$8.75M 0.13%
116,563
-10,642
-8% -$840K
OGS icon
250
ONE Gas
OGS
$4.93B
$8.71M 0.13%
101,180
+70,750
+233% +$5.86M
8 9
10
11 12

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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 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.