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Algert Global

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
Cap. Flow
+$197M
Cap. Flow %
2.96%
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
DT icon
Dynatrace
DT
+$26M
2
LEA icon
Lear
LEA
+$24.8M
3
SOLS icon
Solstice Advanced Materials
SOLS
+$21.5M
4
DOCU icon
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 icon
Synovus
SNV
+$30.2M
3
BWXT icon
BWX Technologies
BWXT
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG icon
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
WBS icon
26
DELISTED
Webster Financial
WBS
$26.4M 0.4%
380,022
+1,548
+0.4% +$106K
2023 Q2
11 quarters
AVA icon
27
Avista
AVA
$3.03B
$25.6M 0.39%
638,807
+39,879
+7% +$1.61M
2023 Q3
10 quarters
KEX icon
28
Kirby Corp
KEX
$7.24B
$25.6M 0.39%
192,670
-7,404
-4% -$938K
2025 Q3
2 quarters
TPC icon
29
Tutor Perini Cor
TPC
$4.13B
$25.3M 0.38%
327,554
+53,513
+20% +$4.1M
2024 Q2
7 quarters
HAS icon
30
Hasbro
HAS
$13.9B
$24.7M 0.37%
264,100
-14,781
-5% -$1.38M
2025 Q1
4 quarters
CNX icon
31
CNX Resources
CNX
$5.12B
$24.5M 0.37%
636,011
+457,831
+257% +$17.9M
2025 Q3
2 quarters
FN icon
32
Fabrinet
FN
$13.8B
$24.4M 0.37%
46,823
+18,253
+64% +$9.28M
2021 Q3
18 quarters
FTI icon
33
TechnipFMC
FTI
$26.8B
$24.2M 0.36%
349,919
-557,907
-61% -$33.5M
2021 Q3
18 quarters
LEA icon
34
Lear
LEA
$5.99B
$24M 0.36%
+198,607
New +$24.8M
2026 Q1
0 quarters
RL icon
35
Ralph Lauren
RL
$23.3B
$24M 0.36%
69,809
+20,709
+42% +$7.36M
2024 Q4
5 quarters
SOLS icon
36
Solstice Advanced Materials
SOLS
$9.52B
$23.9M 0.36%
+313,363
New +$21.5M
2026 Q1
0 quarters
FHN icon
37
First Horizon
FHN
$10.8B
$23.6M 0.36%
1,037,062
+552,084
+114% +$13.2M
2023 Q2
11 quarters
MWA icon
38
Mueller Water Products
MWA
$3.38B
$23.3M 0.35%
846,515
+434,657
+106% +$12M
2024 Q2
7 quarters
CTRI icon
39
Centuri Holdings
CTRI
$2B
$23.2M 0.35%
793,665
+477,473
+151% +$13.9M
2025 Q3
2 quarters
ROIV icon
40
Roivant Sciences
ROIV
$24.6B
$22.9M 0.34%
827,454
+120,900
+17% +$3.11M
2025 Q4
1 quarter
AXSM icon
41
Axsome Therapeutics
AXSM
$8.47B
$22.9M 0.34%
135,460
-13,932
-9% -$2.41M
2025 Q1
4 quarters
MSGE icon
42
Madison Square Garden
MSGE
$3.77B
$22.8M 0.34%
386,895
+297,205
+331% +$17.6M
2025 Q4
1 quarter
ALRM icon
43
Alarm.com
ALRM
$2.83B
$22.7M 0.34%
525,759
+87,330
+20% +$4.17M
2022 Q3
14 quarters
STRL icon
44
Sterling Infrastructure
STRL
$13.7B
$22.5M 0.34%
55,271
+13,832
+33% +$5.41M
2022 Q4
13 quarters
EXLS icon
45
EXL Service
EXLS
$5.93B
$22.2M 0.33%
729,923
-42,191
-5% -$1.46M
2022 Q4
13 quarters
COKE icon
46
Coca-Cola Consolidated
COKE
$13.6B
$21.9M 0.33%
114,423
+6,401
+6% +$1.12M
2021 Q4
17 quarters
DOCU icon
47
DocuSign
DOCU
$14.5B
$21.9M 0.33%
461,795
+408,945
+774% +$20.9M
2025 Q4
1 quarter
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$21.9M 0.33%
76,037
+30,768
+68% +$9.67M
2024 Q3
6 quarters
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.22B
$21.7M 0.33%
928,568
+480
+0.1% +$10.4K
2021 Q4
17 quarters
ZION icon
50
Zions Bancorporation
ZION
$9.2B
$21.6M 0.33%
375,505
+20,832
+6% +$1.23M
2022 Q1
16 quarters
1
2
3 4 5

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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.