We are live on ! Find out more
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
SMBC icon
276
Southern Missouri Bancorp
SMBC
$843M
$7.99M 0.12%
124,981
+2,790
+2% +$175K
MHO icon
277
M/I Homes
MHO
$3.76B
$7.97M 0.12%
65,069
-34,862
-35% -$4.69M
FSS icon
278
Federal Signal
FSS
$7.08B
$7.96M 0.12%
73,652
-129,465
-64% -$14.6M
ALGN icon
279
Align Technology
ALGN
$12.7B
$7.96M 0.12%
46,410
+35,830
+339% +$6.28M
SPHR icon
280
Sphere Entertainment
SPHR
$5.09B
$7.91M 0.12%
67,370
+53,300
+379% +$5.58M
NUVB icon
281
Nuvation Bio
NUVB
$2.24B
$7.9M 0.12%
1,842,078
+1,550,970
+533% +$8.64M
GM icon
282
General Motors
GM
$71.7B
$7.82M 0.12%
104,895
+3,603
+4% +$286K
ALV icon
283
Autoliv
ALV
$8.61B
$7.76M 0.12%
73,827
+4,969
+7% +$586K
SLGN icon
284
Silgan Holdings
SLGN
$4.82B
$7.76M 0.12%
+200,110
New +$8.78M
JLL icon
285
Jones Lang LaSalle
JLL
$15.1B
$7.76M 0.12%
25,503
+3,650
+17% +$1.18M
MOD icon
286
Modine Manufacturing
MOD
$13.1B
$7.75M 0.12%
35,740
+12,860
+56% +$2.42M
DKNG icon
287
DraftKings
DKNG
$11.8B
$7.74M 0.12%
357,982
+142,743
+66% +$3.87M
LAZ icon
288
Lazard
LAZ
$4.28B
$7.72M 0.12%
181,790
+109,270
+151% +$5.35M
GD icon
289
General Dynamics
GD
$99.4B
$7.72M 0.12%
22,494
+1,431
+7% +$508K
CYTK icon
290
Cytokinetics
CYTK
$11B
$7.72M 0.12%
117,120
+65,810
+128% +$4.18M
LQDA icon
291
Liquidia Corp
LQDA
$7.19B
$7.7M 0.12%
204,060
+91,680
+82% +$3.4M
EME icon
292
Emcor
EME
$33.8B
$7.7M 0.12%
10,429
+320
+3% +$233K
ISRG icon
293
Intuitive Surgical
ISRG
$124B
$7.68M 0.12%
16,670
+377
+2% +$191K
KD icon
294
Kyndryl
KD
$2.69B
$7.64M 0.12%
582,650
+341,420
+142% +$6.01M
NMIH icon
295
NMI Holdings
NMIH
$3.18B
$7.64M 0.12%
203,782
-261,773
-56% -$10.1M
BROS icon
296
Dutch Bros
BROS
$9.07B
$7.6M 0.11%
150,079
-4,067
-3% -$222K
GAP
297
The Gap Inc
GAP
$7.06B
$7.6M 0.11%
313,914
+47,241
+18% +$1.25M
SPXC icon
298
SPX Corp
SPXC
$10.9B
$7.55M 0.11%
37,753
-8,770
-19% -$1.88M
INOD icon
299
Innodata
INOD
$2.08B
$7.5M 0.11%
194,197
+103,085
+113% +$5.14M
KMT icon
300
Kennametal
KMT
$2.62B
$7.48M 0.11%
+207,030
New +$7.55M
10 11
12
13 14

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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.