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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 | |
|---|---|---|---|---|---|---|---|
351
Insteel Industries
IIIN
$573M
| $6.6M | 0.1% |
196,351
+69,802
| +55% | +$2.39M |
2025 Q2
3 quarters
|
|
352
Take-Two Interactive
TTWO
$38.4B
| $6.59M | 0.1% |
33,372
+5,016
| +18% | +$1.09M |
2025 Q3
2 quarters
|
|
353
Ross Stores
ROST
$75.7B
| $6.58M | 0.1% |
30,390
+14,252
| +88% | +$2.84M |
2025 Q4
1 quarter
|
|
354
Bicara Therapeutics
BCAX
$1.12B
| $6.58M | 0.1% |
330,833
+12,564
| +4% | +$216K |
2025 Q3
2 quarters
|
|
355
CACI
CACI
$13.4B
| $6.54M | 0.1% |
12,031
+3,560
| +42% | +$2.14M |
2023 Q2
11 quarters
|
|
|
356
SM Energy
SM
$9.25B
| $6.51M | 0.1% |
208,832
-1,000,765
| -83% | -$22.8M |
2023 Q1
12 quarters
|
|
357
Cintas
CTAS
$84.6B
| $6.43M | 0.1% |
38,014
+10,524
| +38% | +$2.02M |
2024 Q4
5 quarters
|
|
358
Cognex
CGNX
$9.22B
| $6.43M | 0.1% |
131,197
-34,140
| -21% | -$1.59M |
2024 Q4
5 quarters
|
|
359
First Financial Bankshares
FFIN
$4.41B
| $6.42M | 0.1% |
217,855
+153,001
| +236% | +$4.82M |
2024 Q2
7 quarters
|
|
360
FormFactor
FORM
$8.4B
| $6.41M | 0.1% |
66,060
-13,720
| -17% | -$1.18M |
2024 Q2
7 quarters
|
|
361
Chewy
CHWY
$8.41B
| $6.4M | 0.1% |
237,041
-33,233
| -12% | -$926K |
2023 Q2
11 quarters
|
|
362
Tyson Foods
TSN
$19.3B
| $6.4M | 0.1% |
99,867
+92,117
| +1,189% | +$5.72M |
2025 Q1
4 quarters
|
|
363
MACOM Technology Solutions
MTSI
$20.4B
| $6.4M | 0.1% |
28,800
+2,180
| +8% | +$487K |
2024 Q2
7 quarters
|
|
364
Mercado Libre
MELI
$92.5B
| $6.37M | 0.1% |
3,684
+2
| +0.1% | +$3.86K |
2025 Q1
4 quarters
|
|
365
BJs Wholesale Club
BJ
$12.8B
| $6.35M | 0.1% |
+64,540
| New | +$6.23M |
2026 Q1
0 quarters
|
|
366
Graham Holdings Company
GHC
$5.09B
| $6.33M | 0.1% |
5,986
+4,500
| +303% | +$4.96M |
2022 Q1
16 quarters
|
|
367
Adobe
ADBE
$95.4B
| $6.31M | 0.09% |
25,963
+3,956
| +18% | +$1.1M |
2025 Q3
2 quarters
|
|
368
Arrow Electronics
ARW
$11B
| $6.31M | 0.09% |
43,980
+36,750
| +508% | +$5.04M |
2025 Q1
4 quarters
|
|
369
Liberty Energy
LBRT
$2.77B
| $6.29M | 0.09% |
+218,336
| New | +$5.57M |
2026 Q1
0 quarters
|
|
370
Affiliated Managers Group
AMG
$9.93B
| $6.28M | 0.09% |
22,707
-11,240
| -33% | -$3.39M |
2021 Q3
18 quarters
|
|
371
Huron Consulting
HURN
$2.78B
| $6.26M | 0.09% |
49,080
-5,605
| -10% | -$843K |
2022 Q1
16 quarters
|
|
372
Rambus
RMBS
$9.7B
| $6.23M | 0.09% |
72,447
-129,775
| -64% | -$12.9M |
2024 Q1
8 quarters
|
|
373
SiTime
SITM
$14.4B
| $6.21M | 0.09% |
17,991
+1,508
| +9% | +$555K |
2024 Q2
7 quarters
|
|
374
Fox Class B
FOX
$24.3B
| $6.16M | 0.09% |
116,087
+2,559
| +2% | +$148K |
2024 Q3
6 quarters
|
|
375
Janux Therapeutics
JANX
$1.02B
| $6.16M | 0.09% |
443,397
+260,030
| +142% | +$3.57M |
2024 Q3
6 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.