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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 | |
|---|---|---|---|---|---|---|---|
276
Southern Missouri Bancorp
SMBC
$770M
| $7.99M | 0.12% |
124,981
+2,790
| +2% | +$175K |
2025 Q3
2 quarters
|
|
277
M/I Homes
MHO
$3.19B
| $7.97M | 0.12% |
65,069
-34,862
| -35% | -$4.69M |
2022 Q1
16 quarters
|
|
278
Federal Signal
FSS
$6.93B
| $7.96M | 0.12% |
73,652
-129,465
| -64% | -$14.6M |
2024 Q1
8 quarters
|
|
279
Align Technology
ALGN
$10.6B
| $7.96M | 0.12% |
46,410
+35,830
| +339% | +$6.28M |
2024 Q2
7 quarters
|
|
280
Sphere Entertainment
SPHR
$3.91B
| $7.91M | 0.12% |
67,370
+53,300
| +379% | +$5.58M |
2025 Q2
3 quarters
|
|
281
Nuvation Bio
NUVB
$1.67B
| $7.9M | 0.12% |
1,842,078
+1,550,970
| +533% | +$8.64M |
2025 Q4
1 quarter
|
|
282
General Motors
GM
$73.4B
| $7.81M | 0.12% |
104,895
+3,603
| +4% | +$286K |
2024 Q3
6 quarters
|
|
283
Silgan Holdings
SLGN
$3.96B
| $7.76M | 0.12% |
+200,110
| New | +$8.78M |
2026 Q1
0 quarters
|
|
284
Autoliv
ALV
$8.35B
| $7.76M | 0.12% |
73,827
+4,969
| +7% | +$586K |
2023 Q1
12 quarters
|
|
285
Jones Lang LaSalle
JLL
$14.3B
| $7.76M | 0.12% |
25,503
+3,650
| +17% | +$1.18M |
2024 Q1
8 quarters
|
|
286
Modine Manufacturing
MOD
$8.18B
| $7.75M | 0.12% |
35,740
+12,860
| +56% | +$2.42M |
2025 Q4
1 quarter
|
|
287
DraftKings
DKNG
$9.59B
| $7.74M | 0.12% |
357,982
+142,743
| +66% | +$3.87M |
2024 Q3
6 quarters
|
|
288
Lazard
LAZ
$3.52B
| $7.72M | 0.12% |
181,790
+109,270
| +151% | +$5.35M |
2025 Q3
2 quarters
|
|
289
General Dynamics
GD
$91.2B
| $7.72M | 0.12% |
22,494
+1,431
| +7% | +$508K |
2025 Q3
2 quarters
|
|
290
Cytokinetics
CYTK
$8.89B
| $7.72M | 0.12% |
117,120
+65,810
| +128% | +$4.18M |
2023 Q3
10 quarters
|
|
291
Liquidia Corp
LQDA
$3.11B
| $7.7M | 0.12% |
204,060
+91,680
| +82% | +$3.4M |
2025 Q4
1 quarter
|
|
292
Emcor
EME
$32.3B
| $7.7M | 0.12% |
10,429
+320
| +3% | +$233K |
2022 Q3
14 quarters
|
|
293
Intuitive Surgical
ISRG
$151B
| $7.68M | 0.12% |
16,670
+377
| +2% | +$191K |
2024 Q3
6 quarters
|
|
294
Kyndryl
KD
$2.87B
| $7.64M | 0.12% |
582,650
+341,420
| +142% | +$6.01M |
2025 Q4
1 quarter
|
|
295
NMI Holdings
NMIH
$3.02B
| $7.64M | 0.12% |
203,782
-261,773
| -56% | -$10.1M |
2022 Q1
16 quarters
|
|
296
Dutch Bros
BROS
$5.67B
| $7.6M | 0.11% |
150,079
-4,067
| -3% | -$222K |
2024 Q2
7 quarters
|
|
297
The Gap Inc
GAP
$8.24B
| $7.6M | 0.11% |
313,914
+47,241
| +18% | +$1.25M |
2023 Q2
11 quarters
|
|
298
SPX Corp
SPXC
$8.39B
| $7.55M | 0.11% |
37,753
-8,770
| -19% | -$1.88M |
2024 Q2
7 quarters
|
|
299
Innodata
INOD
$1.95B
| $7.5M | 0.11% |
194,197
+103,085
| +113% | +$5.14M |
2025 Q4
1 quarter
|
|
300
Kennametal
KMT
$2.37B
| $7.48M | 0.11% |
+207,030
| New | +$7.55M |
2026 Q1
0 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.