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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$26M |
| 2 |
Lear
LEA
|
+$24.8M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$21.5M |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$33.5M |
| 2 |
SNV
Synovus
SNV
|
+$30.2M |
| 3 |
BWX Technologies
BWXT
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
St. Joe Company
JOE
$3.48B
| $6.14M | 0.09% |
97,849
-5,830
| -6% | -$390K |
|
377
Sotera Health
SHC
$4.96B
| $6.14M | 0.09% |
427,890
-49,108
| -10% | -$815K |
|
378
ITT
ITT
$17.1B
| $6.13M | 0.09% |
32,160
-19,930
| -38% | -$3.79M |
|
379
Blue Owl Capital
OWL
$6.35B
| $6.12M | 0.09% |
670,720
+438,120
| +188% | +$5.3M |
|
380
California Resources
CRC
$4.73B
| $6.12M | 0.09% |
88,390
-112,984
| -56% | -$6.39M |
|
381
Essential Properties Realty Trust
EPRT
$7.19B
| $6.11M | 0.09% |
201,160
+31,550
| +19% | +$1,000K |
|
382
PACS Group
PACS
$7.21B
| $6.11M | 0.09% |
190,068
+36,911
| +24% | +$1.36M |
|
383
Tetra Tech
TTEK
$7.92B
| $6.09M | 0.09% |
202,109
-237,425
| -54% | -$8.39M |
|
384
Morgan Stanley
MS
$340B
| $6.08M | 0.09% |
+36,914
| New | +$6.39M |
|
|
BBT
385
Beacon Financial Corp
BBT
$2.56B
| $6.03M | 0.09% |
+201,027
| New | +$5.87M |
|
386
AAR Corp
AIR
$5.62B
| $6.01M | 0.09% |
54,909
+24,560
| +81% | +$2.64M |
|
387
Four Corners Property Trust
FCPT
$2.9B
| $6.01M | 0.09% |
254,070
-59,897
| -19% | -$1.48M |
|
388
Meritage Homes
MTH
$4.78B
| $5.99M | 0.09% |
96,830
+23,460
| +32% | +$1.66M |
|
389
National Beverage
FIZZ
$2.88B
| $5.97M | 0.09% |
177,299
-39,996
| -18% | -$1.39M |
|
390
O-I Glass
OI
$1.36B
| $5.97M | 0.09% |
567,616
+48,650
| +9% | +$670K |
|
391
McGrath RentCorp
MGRC
$2.86B
| $5.95M | 0.09% |
53,917
| – | – |
|
392
SentinelOne
S
$6.45B
| $5.94M | 0.09% |
461,006
-170,797
| -27% | -$2.37M |
|
|
ECHO
393
EchoStar
ECHO
$27.5B
| $5.93M | 0.09% |
50,620
+29,450
| +139% | +$3.38M |
|
394
Norwegian Cruise Line
NCLH
$8.93B
| $5.91M | 0.09% |
316,076
+105,210
| +50% | +$2.3M |
|
395
Green Plains
GPRE
$1.24B
| $5.91M | 0.09% |
359,041
+60,652
| +20% | +$824K |
|
396
Fluor
FLR
$7.18B
| $5.89M | 0.09% |
+126,210
| New | +$5.88M |
|
397
Glaukos
GKOS
$8.99B
| $5.83M | 0.09% |
54,201
-101,345
| -65% | -$11.4M |
|
398
Astronics
ATRO
$3.41B
| $5.8M | 0.09% |
104,362
+94,414
| +949% | +$5.7M |
|
399
Hamilton Insurance Group
HG
$3.45B
| $5.77M | 0.09% |
193,392
+33,090
| +21% | +$953K |
|
400
Powell Industries
POWL
$8.9B
| $5.77M | 0.09% |
31,977
+6,825
| +27% | +$1.12M |
|
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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.