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
BAC icon
301
Bank of America
BAC
$430B
$7.47M 0.11%
153,268
+3,563
+2% +$184K
LRCX icon
302
Lam Research
LRCX
$403B
$7.47M 0.11%
34,965
-16,070
-31% -$3.59M
CRUS icon
303
Cirrus Logic
CRUS
$7.03B
$7.46M 0.11%
51,591
-20,600
-29% -$2.77M
CVLG icon
304
Covenant Logistics
CVLG
$1.26B
$7.45M 0.11%
274,501
+99,654
+57% +$2.68M
DY icon
305
Dycom Industries
DY
$12.7B
$7.45M 0.11%
21,988
+5,716
+35% +$2.15M
BBWI icon
306
Bath & Body Works
BBWI
$4.09B
$7.45M 0.11%
398,768
+146,374
+58% +$3.16M
CVX icon
307
Chevron
CVX
$381B
$7.42M 0.11%
35,856
+11,832
+49% +$2.16M
APLD icon
308
Applied Digital
APLD
$8.59B
$7.42M 0.11%
312,478
+140,338
+82% +$4.39M
FNF icon
309
Fidelity National Financial
FNF
$13.7B
$7.42M 0.11%
159,930
+154,410
+2,797% +$8.02M
ABNB icon
310
Airbnb
ABNB
$85.5B
$7.4M 0.11%
58,566
+7,196
+14% +$936K
QRVO icon
311
Qorvo
QRVO
$7.85B
$7.38M 0.11%
95,330
+73,490
+336% +$5.95M
VOYA icon
312
Voya Financial
VOYA
$8.91B
$7.35M 0.11%
107,596
+15,570
+17% +$1.13M
CNM icon
313
Core & Main
CNM
$8.12B
$7.33M 0.11%
148,488
+90,220
+155% +$4.86M
W icon
314
Wayfair
W
$11.2B
$7.33M 0.11%
97,405
+6,440
+7% +$583K
BBSI icon
315
Barrett Business Services
BBSI
$977M
$7.33M 0.11%
251,021
+73,861
+42% +$2.44M
AES icon
316
AES
AES
$10.6B
$7.32M 0.11%
519,541
-331,640
-39% -$4.94M
RVMD icon
317
Revolution Medicines
RVMD
$39B
$7.3M 0.11%
75,020
-38,910
-34% -$3.93M
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 0.11%
15,181
+409
+3% +$201K
FDX icon
319
FedEx
FDX
$75.2B
$7.27M 0.11%
20,403
+18,123
+795% +$6.29M
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.6B
$7.27M 0.11%
163,790
-109,706
-40% -$5.09M
PRM icon
321
Perimeter Solutions
PRM
$5.68B
$7.24M 0.11%
296,547
-4,579
-2% -$117K
BA icon
322
Boeing
BA
$161B
$7.24M 0.11%
36,380
+32,606
+864% +$7.43M
TALO icon
323
Talos Energy
TALO
$2.47B
$7.24M 0.11%
+459,190
New +$5.89M
BWXT icon
324
BWX Technologies
BWXT
$15.9B
$7.23M 0.11%
35,338
-132,732
-79% -$27M
GCT icon
325
GigaCloud Technology
GCT
$1.44B
$7.21M 0.11%
158,973
+47,772
+43% +$1.94M
11 12
13
14 15

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.