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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
BKNG icon
251
Booking.com
BKNG
$139B
$8.66M 0.13%
51,450
+8,575
+20% +$1.58M
ANF icon
252
Abercrombie & Fitch
ANF
$4.09B
$8.64M 0.13%
94,557
-15,800
-14% -$1.54M
TROX icon
253
Tronox
TROX
$1.04B
$8.63M 0.13%
883,525
+554,879
+169% +$3.85M
SMTC icon
254
Semtech
SMTC
$12.8B
$8.62M 0.13%
112,129
+16,165
+17% +$1.33M
HAPN
255
Happen Inc
HAPN
$2.22B
$8.62M 0.13%
601,651
+336,704
+127% +$5.64M
PFGC icon
256
Performance Food Group
PFGC
$17.3B
$8.61M 0.13%
100,477
-23,420
-19% -$2.14M
SMP icon
257
Standard Motor Products
SMP
$853M
$8.61M 0.13%
247,710
+22,745
+10% +$898K
ESE icon
258
ESCO Technologies
ESE
$8.61B
$8.53M 0.13%
30,327
+15,620
+106% +$3.94M
CART icon
259
Maplebear
CART
$10.7B
$8.52M 0.13%
227,558
+24,696
+12% +$937K
FR icon
260
First Industrial Realty Trust
FR
$9.08B
$8.51M 0.13%
147,099
+40,750
+38% +$2.42M
VRT icon
261
Vertiv
VRT
$117B
$8.5M 0.13%
33,935
-9,585
-22% -$2.13M
RGLD icon
262
Royal Gold
RGLD
$16.5B
$8.48M 0.13%
+33,320
New +$8.85M
IRMD icon
263
iRadimed
IRMD
$1.21B
$8.48M 0.13%
88,056
+2,396
+3% +$240K
COHU icon
264
Cohu
COHU
$2.65B
$8.42M 0.13%
+275,070
New +$8.08M
SHOO icon
265
Steven Madden
SHOO
$3.15B
$8.38M 0.13%
+247,070
New +$9.57M
LW icon
266
Lamb Weston
LW
$6.53B
$8.35M 0.13%
197,462
+62,889
+47% +$2.81M
KRG icon
267
Kite Realty
KRG
$6.06B
$8.34M 0.13%
339,641
– –
MORN icon
268
Morningstar
MORN
$6.3B
$8.28M 0.12%
48,957
– –
PTGX icon
269
Protagonist Therapeutics
PTGX
$8.89B
$8.27M 0.12%
78,470
+73,380
+1,442% +$6.5M
DYN icon
270
Dyne Therapeutics
DYN
$3.94B
$8.24M 0.12%
454,463
+183,160
+68% +$3.16M
THG icon
271
Hanover Insurance
THG
$7.52B
$8.22M 0.12%
47,430
+26,520
+127% +$4.61M
ABM icon
272
ABM Industries
ABM
$2.75B
$8.22M 0.12%
213,380
-35,950
-14% -$1.56M
TAP icon
273
Molson Coors Class B
TAP
$7.66B
$8.16M 0.12%
+189,590
New +$9M
PLTR icon
274
Palantir
PLTR
$318B
$8.07M 0.12%
55,197
+1,508
+3% +$231K
GWRE icon
275
Guidewire Software
GWRE
$11.9B
$8.04M 0.12%
53,763
+22,320
+71% +$3.4M
9 10
11
12 13

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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.