We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$3.06B
| $5.76M | 0.09% |
112,810
-15,748
| -12% | -$592K |
|
402
Liberty Broadband Class C
LBRDK
$4.31B
| $5.7M | 0.09% |
113,298
-12,646
| -10% | -$638K |
|
403
Antero Midstream
AM
$10.7B
| $5.68M | 0.09% |
249,330
+124,430
| +100% | +$2.57M |
|
404
WSFS Financial
WSFS
$4.14B
| $5.68M | 0.09% |
+86,837
| New | +$5.47M |
|
405
UiPath
PATH
$6.24B
| $5.68M | 0.09% |
511,435
+240,430
| +89% | +$3.06M |
|
406
Boston Beer
SAM
$1.78B
| $5.66M | 0.09% |
24,576
-130
| -0.5% | -$29.2K |
|
407
Q2 Holdings
QTWO
$3.45B
| $5.65M | 0.09% |
119,464
+94,184
| +373% | +$5.31M |
|
408
Kodiak Sciences
KOD
$2.65B
| $5.64M | 0.08% |
147,930
+138,540
| +1,475% | +$3.58M |
|
|
GTLS
409
DELISTED
Chart Industries
GTLS
| $5.62M | 0.08% |
27,190
+12,760
| +88% | +$2.64M |
|
410
Idexx Laboratories
IDXX
$43.6B
| $5.59M | 0.08% |
9,945
+925
| +10% | +$593K |
|
411
Pricesmart
PSMT
$5.76B
| $5.54M | 0.08% |
36,847
+26,250
| +248% | +$3.83M |
|
412
Exelixis
EXEL
$14.1B
| $5.54M | 0.08% |
129,209
+8,370
| +7% | +$360K |
|
413
Paylocity
PCTY
$6.63B
| $5.53M | 0.08% |
51,140
-5,140
| -9% | -$631K |
|
414
Navitas Semiconductor
NVTS
$3.12B
| $5.52M | 0.08% |
629,083
+444,873
| +242% | +$4.1M |
|
415
Ivanhoe Electric
IE
$1.49B
| $5.48M | 0.08% |
463,603
+314,471
| +211% | +$4.93M |
|
416
Lyft
LYFT
$5.77B
| $5.43M | 0.08% |
408,468
-78,827
| -16% | -$1.22M |
|
417
Cipher Digital
CIFR
$9.36B
| $5.43M | 0.08% |
421,635
+161,109
| +62% | +$2.55M |
|
418
Schrodinger
SDGR
$1.13B
| $5.41M | 0.08% |
475,808
+264,381
| +125% | +$3.65M |
|
419
Doximity
DOCS
$3.79B
| $5.39M | 0.08% |
231,296
-3,209
| -1% | -$100K |
|
420
Brinker International
EAT
$8.27B
| $5.38M | 0.08% |
37,719
+1,610
| +4% | +$245K |
|
|
NPKI
421
NPK International
NPKI
$1.23B
| $5.37M | 0.08% |
370,908
-414,972
| -53% | -$5.76M |
|
422
TPG
TPG
$6.87B
| $5.36M | 0.08% |
+132,330
| New | +$6.79M |
|
423
Elanco Animal Health
ELAN
$12.7B
| $5.33M | 0.08% |
222,840
+182,740
| +456% | +$4.47M |
|
424
Genpact
G
$5.12B
| $5.3M | 0.08% |
142,424
+76,750
| +117% | +$3.16M |
|
425
Guardant Health
GH
$20.2B
| $5.3M | 0.08% |
57,430
-81,302
| -59% | -$8.16M |
|
Similar funds
TB
CI
MIP
AS
NMIMC
AACR
MSE
FLPIM
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.