We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
St. Joe Company
JOE
$3.89B
| $6.14M | 0.09% |
97,849
-5,830
| -6% | -$390K |
2023 Q2
11 quarters
|
|
377
Sotera Health
SHC
$5.12B
| $6.14M | 0.09% |
427,890
-49,108
| -10% | -$815K |
2025 Q3
2 quarters
|
|
378
ITT
ITT
$17.7B
| $6.13M | 0.09% |
32,160
-19,930
| -38% | -$3.79M |
2025 Q4
1 quarter
|
|
379
Blue Owl Capital
OWL
$6.05B
| $6.12M | 0.09% |
670,720
+438,120
| +188% | +$5.3M |
2025 Q1
4 quarters
|
|
380
California Resources
CRC
$4.76B
| $6.12M | 0.09% |
88,390
-112,984
| -56% | -$6.39M |
2025 Q1
4 quarters
|
|
381
Essential Properties Realty Trust
EPRT
$5.65B
| $6.11M | 0.09% |
201,160
+31,550
| +19% | +$1,000K |
2025 Q1
4 quarters
|
|
382
PACS Group
PACS
$7.41B
| $6.1M | 0.09% |
190,068
+36,911
| +24% | +$1.36M |
2025 Q2
3 quarters
|
|
383
Tetra Tech
TTEK
$8.87B
| $6.09M | 0.09% |
202,109
-237,425
| -54% | -$8.39M |
2021 Q3
18 quarters
|
|
384
Morgan Stanley
MS
$285B
| $6.07M | 0.09% |
+36,914
| New | +$6.39M |
2026 Q1
0 quarters
|
|
385
Beacon Financial Corp
BBT
$2.3B
| $6.03M | 0.09% |
+201,027
| New | +$5.87M |
2026 Q1
0 quarters
|
|
386
AAR Corp
AIR
$3.94B
| $6.01M | 0.09% |
54,909
+24,560
| +81% | +$2.64M |
2022 Q1
16 quarters
|
|
387
Four Corners Property Trust
FCPT
$2.4B
| $6.01M | 0.09% |
254,070
-59,897
| -19% | -$1.48M |
2025 Q4
1 quarter
|
|
388
Meritage Homes
MTH
$3.89B
| $5.99M | 0.09% |
96,830
+23,460
| +32% | +$1.66M |
2025 Q2
3 quarters
|
|
389
National Beverage
FIZZ
$3.28B
| $5.97M | 0.09% |
177,299
-39,996
| -18% | -$1.39M |
2022 Q3
14 quarters
|
|
390
O-I Glass
OI
$897M
| $5.97M | 0.09% |
567,616
+48,650
| +9% | +$670K |
2025 Q1
4 quarters
|
|
391
McGrath RentCorp
MGRC
$2.76B
| $5.95M | 0.09% |
53,917
| – | – |
2024 Q2
7 quarters
|
|
392
SentinelOne
S
$7.41B
| $5.94M | 0.09% |
461,006
-170,797
| -27% | -$2.37M |
2023 Q3
10 quarters
|
|
393
EchoStar
ECHO
$25B
| $5.93M | 0.09% |
50,620
+29,450
| +139% | +$3.38M |
2024 Q1
8 quarters
|
|
394
Norwegian Cruise Line
NCLH
$7.06B
| $5.91M | 0.09% |
316,076
+105,210
| +50% | +$2.3M |
2023 Q2
11 quarters
|
|
395
Green Plains
GPRE
$1.03B
| $5.91M | 0.09% |
359,041
+60,652
| +20% | +$824K |
2024 Q3
6 quarters
|
|
396
Fluor
FLR
$6.34B
| $5.89M | 0.09% |
+126,210
| New | +$5.88M |
2026 Q1
0 quarters
|
|
397
Glaukos
GKOS
$9.72B
| $5.84M | 0.09% |
54,201
-101,345
| -65% | -$11.4M |
2024 Q2
7 quarters
|
|
398
Astronics
ATRO
$2.67B
| $5.8M | 0.09% |
104,362
+94,414
| +949% | +$5.7M |
2025 Q4
1 quarter
|
|
399
Hamilton Insurance Group
HG
$3.52B
| $5.77M | 0.09% |
193,392
+33,090
| +21% | +$953K |
2024 Q2
7 quarters
|
|
400
Powell Industries
POWL
$6.05B
| $5.77M | 0.09% |
31,977
+6,825
| +27% | +$1.12M |
2023 Q3
10 quarters
|
|
Similar funds
AIM
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.