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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
OVV icon
326
Ovintiv
OVV
$16.7B
$7.21M 0.11%
121,520
-295,298
-71% -$14.2M
TYRA icon
327
Tyra Biosciences
TYRA
$1.89B
$7.2M 0.11%
188,010
+141,140
+301% +$4.57M
KTB icon
328
Kontoor Brands
KTB
$4.71B
$7.19M 0.11%
102,269
+88,099
+622% +$5.77M
QXO
329
QXO Inc
QXO
$14.5B
$7.12M 0.11%
366,520
+51,310
+16% +$1.17M
CL icon
330
Colgate-Palmolive
CL
$72.4B
$7.11M 0.11%
83,440
+74,552
+839% +$6.64M
MNST icon
331
Monster Beverage
MNST
$92.4B
$7.1M 0.11%
97,946
-8,842
-8% -$697K
MLYS icon
332
Mineralys Therapeutics
MLYS
$2.43B
$7.05M 0.11%
260,264
+212,764
+448% +$6.24M
TSLA icon
333
Tesla
TSLA
$1.42T
$7.04M 0.11%
18,942
-1,157
-6% -$477K
SSB icon
334
SouthState Bank Corp
SSB
$9.99B
$7.01M 0.11%
75,780
+60,780
+405% +$5.96M
VSAT icon
335
Viasat
VSAT
$10.1B
$7.01M 0.11%
152,985
+35,707
+30% +$1.61M
LVS icon
336
Las Vegas Sands
LVS
$30.1B
$7M 0.11%
129,884
+14,033
+12% +$799K
DG icon
337
Dollar General
DG
$27.2B
$6.99M 0.11%
58,905
+16,101
+38% +$2.3M
PRI icon
338
Primerica
PRI
$9.65B
$6.94M 0.1%
27,721
– –
DOLE icon
339
Dole
DOLE
$1.33B
$6.92M 0.1%
484,526
-144,921
-23% -$2.2M
UE icon
340
Urban Edge Properties
UE
$2.97B
$6.92M 0.1%
346,095
-135,085
-28% -$2.72M
BILL icon
341
BILL Holdings
BILL
$4.41B
$6.9M 0.1%
+180,240
New +$8.06M
EVR icon
342
Evercore
EVR
$13.2B
$6.88M 0.1%
23,049
+12,950
+128% +$4.24M
CLDX icon
343
Celldex Therapeutics
CLDX
$2.8B
$6.83M 0.1%
215,159
+116,312
+118% +$3.17M
NVCR icon
344
NovoCure
NVCR
$1.85B
$6.82M 0.1%
625,797
-253,201
-29% -$3.16M
MOS icon
345
The Mosaic Company
MOS
$6.98B
$6.75M 0.1%
264,586
-122,709
-32% -$3.37M
IVZ icon
346
Invesco
IVZ
$13.3B
$6.72M 0.1%
276,597
-171,210
-38% -$4.48M
XERS icon
347
Xeris Biopharma Holdings
XERS
$1.52B
$6.71M 0.1%
1,156,958
+438,114
+61% +$2.9M
RPRX icon
348
Royalty Pharma
RPRX
$25.9B
$6.63M 0.1%
138,260
+28,930
+26% +$1.27M
ESTC icon
349
Elastic
ESTC
$6.26B
$6.62M 0.1%
132,404
+6,028
+5% +$370K
C icon
350
Citigroup
C
$223B
$6.61M 0.1%
58,240
+1,313
+2% +$150K
12 13
14
15 16

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MIP
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AS
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NMIMC
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AACR
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MSE
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FLPIM
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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.