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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 | |
|---|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$125B
| $8.66M | 0.13% |
51,450
+8,575
| +20% | +$1.58M |
2023 Q1
12 quarters
|
|
252
Abercrombie & Fitch
ANF
$6.45B
| $8.64M | 0.13% |
94,557
-15,800
| -14% | -$1.54M |
2023 Q4
9 quarters
|
|
253
Tronox
TROX
$565M
| $8.63M | 0.13% |
883,525
+554,879
| +169% | +$3.85M |
2022 Q2
15 quarters
|
|
254
Semtech
SMTC
$13.5B
| $8.62M | 0.13% |
112,129
+16,165
| +17% | +$1.33M |
2024 Q4
5 quarters
|
|
255
Happen Inc
HAPN
$1.69B
| $8.62M | 0.13% |
601,651
+336,704
| +127% | +$5.64M |
2021 Q3
18 quarters
|
|
256
Performance Food Group
PFGC
$15.3B
| $8.61M | 0.13% |
100,477
-23,420
| -19% | -$2.14M |
2022 Q2
15 quarters
|
|
257
Standard Motor Products
SMP
$830M
| $8.61M | 0.13% |
247,710
+22,745
| +10% | +$898K |
2024 Q4
5 quarters
|
|
258
ESCO Technologies
ESE
$6.55B
| $8.53M | 0.13% |
30,327
+15,620
| +106% | +$3.94M |
2025 Q4
1 quarter
|
|
259
Maplebear
CART
$12.1B
| $8.52M | 0.13% |
227,558
+24,696
| +12% | +$937K |
2024 Q2
7 quarters
|
|
260
First Industrial Realty Trust
FR
$7.79B
| $8.51M | 0.13% |
147,099
+40,750
| +38% | +$2.42M |
2021 Q3
18 quarters
|
|
261
Vertiv
VRT
$82.7B
| $8.5M | 0.13% |
33,935
-9,585
| -22% | -$2.13M |
2025 Q3
2 quarters
|
|
262
Royal Gold
RGLD
$19.7B
| $8.48M | 0.13% |
+33,320
| New | +$8.85M |
2026 Q1
0 quarters
|
|
263
iRadimed
IRMD
$1.14B
| $8.48M | 0.13% |
88,056
+2,396
| +3% | +$240K |
2023 Q1
12 quarters
|
|
264
Cohu
COHU
$2.6B
| $8.42M | 0.13% |
+275,070
| New | +$8.08M |
2026 Q1
0 quarters
|
|
265
Steven Madden
SHOO
$3.38B
| $8.38M | 0.13% |
+247,070
| New | +$9.57M |
2026 Q1
0 quarters
|
|
266
Lamb Weston
LW
$7.47B
| $8.34M | 0.13% |
197,462
+62,889
| +47% | +$2.81M |
2025 Q2
3 quarters
|
|
267
Kite Realty
KRG
$4.91B
| $8.34M | 0.13% |
339,641
| – | – |
2024 Q4
5 quarters
|
|
268
Morningstar
MORN
$7.85B
| $8.28M | 0.12% |
48,957
| – | – |
2021 Q3
18 quarters
|
|
269
Protagonist Therapeutics
PTGX
$8.84B
| $8.27M | 0.12% |
78,470
+73,380
| +1,442% | +$6.5M |
2025 Q4
1 quarter
|
|
270
Dyne Therapeutics
DYN
$2.86B
| $8.24M | 0.12% |
454,463
+183,160
| +68% | +$3.16M |
2022 Q2
15 quarters
|
|
271
Hanover Insurance
THG
$7.95B
| $8.22M | 0.12% |
47,430
+26,520
| +127% | +$4.61M |
2025 Q1
4 quarters
|
|
272
ABM Industries
ABM
$2.98B
| $8.22M | 0.12% |
213,380
-35,950
| -14% | -$1.56M |
2023 Q4
9 quarters
|
|
273
Molson Coors Class B
TAP
$7.28B
| $8.16M | 0.12% |
+189,590
| New | +$9M |
2026 Q1
0 quarters
|
|
274
Palantir
PLTR
$482B
| $8.07M | 0.12% |
55,197
+1,508
| +3% | +$231K |
2025 Q1
4 quarters
|
|
275
Guidewire Software
GWRE
$14.4B
| $8.04M | 0.12% |
53,763
+22,320
| +71% | +$3.4M |
2024 Q2
7 quarters
|
|
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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.