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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 | |
|---|---|---|---|---|---|---|---|
301
Bank of America
BAC
$366B
| $7.47M | 0.11% |
153,268
+3,563
| +2% | +$184K |
2024 Q3
6 quarters
|
|
302
Lam Research
LRCX
$340B
| $7.47M | 0.11% |
34,965
-16,070
| -31% | -$3.59M |
2023 Q4
9 quarters
|
|
303
Cirrus Logic
CRUS
$5.52B
| $7.46M | 0.11% |
51,591
-20,600
| -29% | -$2.77M |
2020 Q3
22 quarters
|
|
304
Covenant Logistics
CVLG
$787M
| $7.45M | 0.11% |
274,501
+99,654
| +57% | +$2.68M |
2024 Q2
7 quarters
|
|
305
Dycom Industries
DY
$7.64B
| $7.45M | 0.11% |
21,988
+5,716
| +35% | +$2.15M |
2024 Q1
8 quarters
|
|
306
Bath & Body Works
BBWI
$4.19B
| $7.44M | 0.11% |
398,768
+146,374
| +58% | +$3.16M |
2024 Q4
5 quarters
|
|
307
Chevron
CVX
$437B
| $7.42M | 0.11% |
35,856
+11,832
| +49% | +$2.16M |
2024 Q3
6 quarters
|
|
308
Applied Digital
APLD
$5.9B
| $7.42M | 0.11% |
312,478
+140,338
| +82% | +$4.39M |
2025 Q3
2 quarters
|
|
309
Fidelity National Financial
FNF
$10.7B
| $7.42M | 0.11% |
159,930
+154,410
| +2,797% | +$8.02M |
2025 Q4
1 quarter
|
|
310
Airbnb
ABNB
$104B
| $7.4M | 0.11% |
58,566
+7,196
| +14% | +$936K |
2025 Q1
4 quarters
|
|
311
DELISTED
Qorvo
QRVO
| $7.38M | 0.11% |
95,330
+73,490
| +336% | +$5.95M |
2025 Q1
4 quarters
|
|
312
Voya Financial
VOYA
$8.66B
| $7.35M | 0.11% |
107,596
+15,570
| +17% | +$1.13M |
2024 Q2
7 quarters
|
|
313
Core & Main
CNM
$7.82B
| $7.34M | 0.11% |
148,488
+90,220
| +155% | +$4.86M |
2023 Q4
9 quarters
|
|
314
Wayfair
W
$15.5B
| $7.33M | 0.11% |
97,405
+6,440
| +7% | +$583K |
2025 Q1
4 quarters
|
|
315
Barrett Business Services
BBSI
$785M
| $7.32M | 0.11% |
251,021
+73,861
| +42% | +$2.44M |
2025 Q4
1 quarter
|
|
316
AES
AES
$10.7B
| $7.32M | 0.11% |
519,541
-331,640
| -39% | -$4.94M |
2023 Q4
9 quarters
|
|
317
Revolution Medicines
RVMD
$40.1B
| $7.3M | 0.11% |
75,020
-38,910
| -34% | -$3.93M |
2023 Q4
9 quarters
|
|
318
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.27M | 0.11% |
15,181
+409
| +3% | +$201K |
2024 Q3
6 quarters
|
|
319
Gaming and Leisure Properties
GLPI
$11.5B
| $7.27M | 0.11% |
163,790
-109,706
| -40% | -$5.09M |
2025 Q3
2 quarters
|
|
320
FedEx
FDX
$70.5B
| $7.27M | 0.11% |
20,403
+18,123
| +795% | +$6.29M |
2025 Q4
1 quarter
|
|
321
Perimeter Solutions
PRM
$4.38B
| $7.24M | 0.11% |
296,547
-4,579
| -2% | -$117K |
2023 Q3
10 quarters
|
|
322
Boeing
BA
$150B
| $7.24M | 0.11% |
36,380
+32,606
| +864% | +$7.43M |
2025 Q2
3 quarters
|
|
323
Talos Energy
TALO
$2.85B
| $7.24M | 0.11% |
+459,190
| New | +$5.89M |
2026 Q1
0 quarters
|
|
|
324
BWX Technologies
BWXT
$12.5B
| $7.23M | 0.11% |
35,338
-132,732
| -79% | -$27M |
2021 Q3
18 quarters
|
|
325
GigaCloud Technology
GCT
$2.13B
| $7.21M | 0.11% |
158,973
+47,772
| +43% | +$1.94M |
2025 Q4
1 quarter
|
|
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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.