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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$6.65B
AUM Growth
+$233M
(+3.6%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,376
New
256
Increased
454
Reduced
375
Closed
242
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$26M |
| 2 |
Lear
LEA
|
+$24.8M |
| 3 |
Solstice Advanced Materials
SOLS
|
+$21.5M |
| 4 |
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$33.5M |
| 2 |
Synovus
SNV
|
+$30.2M |
| 3 |
BWX Technologies
BWXT
|
+$27M |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
REV Group
REVG
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.8% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Delek US
DK
$4.71B
| $9.25M | 0.14% |
205,171
+123,345
| +151% | +$4.41M |
2025 Q2
3 quarters
|
|
227
Bristol-Myers Squibb
BMY
$124B
| $9.23M | 0.14% |
152,200
-5,919
| -4% | -$345K |
2025 Q3
2 quarters
|
|
228
HF Sinclair
DINO
$22.2B
| $9.22M | 0.14% |
147,840
-248,911
| -63% | -$13.5M |
2025 Q2
3 quarters
|
|
229
Transocean
RIG
$6.15B
| $9.2M | 0.14% |
1,387,490
-1,261,780
| -48% | -$7.11M |
2025 Q3
2 quarters
|
|
230
New Jersey Resources
NJR
$5.23B
| $9.13M | 0.14% |
166,239
| – | – |
2024 Q1
8 quarters
|
|
231
Valley National Bancorp
VLY
$7.05B
| $9.12M | 0.14% |
742,442
| – | – |
2024 Q4
5 quarters
|
|
232
Life Time Group Holdings
LTH
$9.06B
| $9.09M | 0.14% |
337,245
+77,646
| +30% | +$2.15M |
2022 Q4
13 quarters
|
|
233
Agios Pharmaceuticals
AGIO
$1.93B
| $9.08M | 0.14% |
268,435
-145,783
| -35% | -$4.13M |
2024 Q1
8 quarters
|
|
234
Applied Optoelectronics
AAOI
$7.11B
| $9.02M | 0.14% |
106,635
+24,543
| +30% | +$1.57M |
2025 Q3
2 quarters
|
|
235
Monarch Casino & Resort
MCRI
$2.07B
| $9.01M | 0.14% |
94,214
+33,597
| +55% | +$3.19M |
2025 Q1
4 quarters
|
|
236
Warner Music
WMG
$16.1B
| $9M | 0.14% |
352,495
+65,500
| +23% | +$1.86M |
2025 Q4
1 quarter
|
|
237
Hecla Mining
HL
$10.5B
| $9M | 0.14% |
482,962
-88,379
| -15% | -$1.99M |
2024 Q2
7 quarters
|
|
238
Ultragenyx Pharmaceutical
RARE
$1.5B
| $8.98M | 0.14% |
428,529
+209,297
| +95% | +$4.71M |
2023 Q1
12 quarters
|
|
239
Pilgrim's Pride
PPC
$6.88B
| $8.98M | 0.14% |
237,746
-44,464
| -16% | -$1.79M |
2025 Q2
3 quarters
|
|
240
Philip Morris
PM
$312B
| $8.93M | 0.13% |
54,021
-3,987
| -7% | -$693K |
2024 Q3
6 quarters
|
|
241
Stanley Black & Decker
SWK
$14B
| $8.92M | 0.13% |
+125,590
| New | +$10.1M |
2026 Q1
0 quarters
|
|
242
GE Aerospace
GE
$324B
| $8.91M | 0.13% |
31,410
+24,495
| +354% | +$7.7M |
2025 Q1
4 quarters
|
|
243
American Eagle Outfitters
AEO
$3.02B
| $8.89M | 0.13% |
532,622
+191,698
| +56% | +$4.3M |
2025 Q4
1 quarter
|
|
244
Constellium
CSTM
$3.45B
| $8.82M | 0.13% |
358,938
-96,920
| -21% | -$2.31M |
2024 Q3
6 quarters
|
|
245
Generac Holdings
GNRC
$11.7B
| $8.8M | 0.13% |
45,057
+5,840
| +15% | +$1.12M |
2023 Q4
9 quarters
|
|
246
The Marzetti Company
MZTI
$2.82B
| $8.79M | 0.13% |
63,565
-48,126
| -43% | -$7.66M |
2023 Q4
9 quarters
|
|
247
Accel Entertainment
ACEL
$898M
| $8.78M | 0.13% |
804,807
+194,493
| +32% | +$2.19M |
2023 Q1
12 quarters
|
|
248
WESCO International
WCC
$16.9B
| $8.77M | 0.13% |
32,037
-1,400
| -4% | -$393K |
2023 Q4
9 quarters
|
|
249
Ionis Pharmaceuticals
IONS
$7.33B
| $8.75M | 0.13% |
116,563
-10,642
| -8% | -$840K |
2025 Q2
3 quarters
|
|
250
ONE Gas
OGS
$4.69B
| $8.71M | 0.13% |
101,180
+70,750
| +233% | +$5.86M |
2025 Q4
1 quarter
|
|
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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.