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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
RGTI icon
451
Rigetti Computing
RGTI
$5.08B
$4.9M 0.07%
348,704
-39,415
-10% -$740K
RBRK icon
452
Rubrik
RBRK
$15.6B
$4.86M 0.07%
99,149
-124,328
-56% -$7.14M
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.82B
$4.83M 0.07%
103,990
-17,920
-15% -$945K
CE icon
454
Celanese
CE
$5.09B
$4.81M 0.07%
73,200
-103,401
-59% -$5.4M
PGNY icon
455
Progyny
PGNY
$2.53B
$4.81M 0.07%
283,163
-234,137
-45% -$5.02M
FDS icon
456
Factset
FDS
$8.78B
$4.8M 0.07%
22,110
+3,580
+19% +$835K
CNR
457
Core Natural Resources Inc
CNR
$4.25B
$4.76M 0.07%
45,460
-13,580
-23% -$1.29M
ISSC icon
458
Innovative Solutions & Support
ISSC
$344M
$4.74M 0.07%
+230,834
New +$5.35M
SVRA icon
459
Savara
SVRA
$1.2B
$4.72M 0.07%
+864,614
New +$4.81M
PCG icon
460
PG&E
PCG
$38.5B
$4.69M 0.07%
267,016
+58,429
+28% +$994K
RBLX icon
461
Roblox
RBLX
$37.6B
$4.63M 0.07%
81,817
+5,061
+7% +$340K
BTBT icon
462
Bit Digital
BTBT
$558M
$4.61M 0.07%
3,517,442
+465,306
+15% +$854K
CRSP icon
463
CRISPR Therapeutics
CRSP
$4.74B
$4.61M 0.07%
96,820
-6,030
-6% -$318K
PR
464
Permian Resources
PR
$17.6B
$4.59M 0.07%
+215,450
New +$3.72M
LMT icon
465
Lockheed Martin
LMT
$117B
$4.58M 0.07%
+7,575
New +$4.67M
AZZ icon
466
AZZ Inc
AZZ
$4.52B
$4.57M 0.07%
36,510
-15,010
-29% -$1.89M
OCUL icon
467
Ocular Therapeutix
OCUL
$1.96B
$4.57M 0.07%
538,939
+411,529
+323% +$3.92M
SLAB icon
468
Silicon Laboratories
SLAB
$7.17B
$4.56M 0.07%
21,913
-18,690
-46% -$3.43M
AMT icon
469
American Tower
AMT
$76.1B
$4.54M 0.07%
26,325
+4,827
+22% +$869K
QBTS icon
470
D-Wave Quantum
QBTS
$6.59B
$4.52M 0.07%
313,016
+57,019
+22% +$1.21M
SFBS
471
ServisFirst Bancshares
SFBS
$4.8B
$4.51M 0.07%
61,903
+12,909
+26% +$1.02M
COGT icon
472
Cogent Biosciences
COGT
$6.77B
$4.47M 0.07%
116,054
-111,808
-49% -$4.13M
AMRX icon
473
Amneal Pharmaceuticals
AMRX
$5.78B
$4.42M 0.07%
355,929
-25,910
-7% -$348K
SNAP icon
474
Snap
SNAP
$7.67B
$4.42M 0.07%
961,069
+213,311
+29% +$1.26M
XOM icon
475
ExxonMobil
XOM
$629B
$4.41M 0.07%
26,013
+4,456
+21% +$650K
17 18
19
20 21

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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.