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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
IIIN icon
351
Insteel Industries
IIIN
$608M
$6.6M 0.1%
196,351
+69,802
+55% +$2.39M
TTWO icon
352
Take-Two Interactive
TTWO
$43.8B
$6.59M 0.1%
33,372
+5,016
+18% +$1.09M
ROST icon
353
Ross Stores
ROST
$75.6B
$6.58M 0.1%
30,390
+14,252
+88% +$2.84M
BCAX
354
Bicara Therapeutics
BCAX
$1.85B
$6.58M 0.1%
330,833
+12,564
+4% +$216K
CACI icon
355
CACI
CACI
$9.74B
$6.54M 0.1%
12,031
+3,560
+42% +$2.14M
SM icon
356
SM Energy
SM
$7.72B
$6.51M 0.1%
208,832
-1,000,765
-83% -$22.8M
CTAS icon
357
Cintas
CTAS
$80.2B
$6.43M 0.1%
38,014
+10,524
+38% +$2.02M
CGNX icon
358
Cognex
CGNX
$10.5B
$6.43M 0.1%
131,197
-34,140
-21% -$1.59M
FFIN icon
359
First Financial Bankshares
FFIN
$4.98B
$6.42M 0.1%
217,855
+153,001
+236% +$4.82M
FORM icon
360
FormFactor
FORM
$8.87B
$6.41M 0.1%
66,060
-13,720
-17% -$1.18M
CHWY icon
361
Chewy
CHWY
$8.81B
$6.4M 0.1%
237,041
-33,233
-12% -$926K
TSN icon
362
Tyson Foods
TSN
$20.1B
$6.4M 0.1%
99,867
+92,117
+1,189% +$5.72M
MTSI icon
363
MACOM Technology Solutions
MTSI
$21.6B
$6.4M 0.1%
28,800
+2,180
+8% +$487K
MELI icon
364
Mercado Libre
MELI
$92.4B
$6.37M 0.1%
3,684
+2
+0.1% +$3.86K
BJ icon
365
BJs Wholesale Club
BJ
$11.8B
$6.35M 0.1%
+64,540
New +$6.23M
GHC icon
366
Graham Holdings Company
GHC
$4.96B
$6.33M 0.1%
5,986
+4,500
+303% +$4.96M
ADBE icon
367
Adobe
ADBE
$90.3B
$6.31M 0.09%
25,963
+3,956
+18% +$1.1M
ARW icon
368
Arrow Electronics
ARW
$11.1B
$6.31M 0.09%
43,980
+36,750
+508% +$5.04M
LBRT icon
369
Liberty Energy
LBRT
$4.06B
$6.29M 0.09%
+218,336
New +$5.57M
AMG icon
370
Affiliated Managers Group
AMG
$9B
$6.28M 0.09%
22,707
-11,240
-33% -$3.39M
HURN icon
371
Huron Consulting
HURN
$1.8B
$6.26M 0.09%
49,080
-5,605
-10% -$843K
RMBS icon
372
Rambus
RMBS
$11.4B
$6.23M 0.09%
72,447
-129,775
-64% -$12.9M
SITM icon
373
SiTime
SITM
$17.7B
$6.21M 0.09%
17,991
+1,508
+9% +$555K
FOX icon
374
Fox Class B
FOX
$21.6B
$6.16M 0.09%
116,087
+2,559
+2% +$148K
JANX icon
375
Janux Therapeutics
JANX
$992M
$6.16M 0.09%
443,397
+260,030
+142% +$3.57M
13 14
15
16 17

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MIP
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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.