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AG

Algert Global Portfolio holdings

AUM $8.43B
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

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 17.8%
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
WBS
26
DELISTED
Webster Financial
WBS
$26.4M 0.4%
380,022
+1,548
+0.4% +$106K
AVA icon
27
Avista
AVA
$3.16B
$25.6M 0.39%
638,807
+39,879
+7% +$1.61M
KEX icon
28
Kirby Corp
KEX
$7.36B
$25.6M 0.39%
192,670
-7,404
-4% -$938K
TPC
29
Tutor Perini Cor
TPC
$4.73B
$25.3M 0.38%
327,554
+53,513
+20% +$4.1M
HAS icon
30
Hasbro
HAS
$13.4B
$24.7M 0.37%
264,100
-14,781
-5% -$1.38M
CNX icon
31
CNX Resources
CNX
$5.38B
$24.5M 0.37%
636,011
+457,831
+257% +$17.9M
FN icon
32
Fabrinet
FN
$15B
$24.4M 0.37%
46,823
+18,253
+64% +$9.28M
FTI icon
33
TechnipFMC
FTI
$29.7B
$24.2M 0.36%
349,919
-557,907
-61% -$33.5M
LEA icon
34
Lear
LEA
$8.22B
$24M 0.36%
+198,607
New +$24.8M
RL icon
35
Ralph Lauren
RL
$21.1B
$24M 0.36%
69,809
+20,709
+42% +$7.36M
SOLS
36
Solstice Advanced Materials
SOLS
$10.2B
$23.9M 0.36%
+313,363
New +$21.5M
FHN icon
37
First Horizon
FHN
$11.7B
$23.6M 0.36%
1,037,062
+552,084
+114% +$13.2M
MWA icon
38
Mueller Water Products
MWA
$3.79B
$23.3M 0.35%
846,515
+434,657
+106% +$12M
CTRI icon
39
Centuri Holdings
CTRI
$2.06B
$23.2M 0.35%
793,665
+477,473
+151% +$13.9M
ROIV icon
40
Roivant Sciences
ROIV
$25.7B
$22.9M 0.34%
827,454
+120,900
+17% +$3.11M
AXSM icon
41
Axsome Therapeutics
AXSM
$10.5B
$22.9M 0.34%
135,460
-13,932
-9% -$2.41M
MSGE icon
42
Madison Square Garden
MSGE
$3.71B
$22.8M 0.34%
386,895
+297,205
+331% +$17.6M
ALRM icon
43
Alarm.com
ALRM
$2.82B
$22.7M 0.34%
525,759
+87,330
+20% +$4.17M
STRL icon
44
Sterling Infrastructure
STRL
$14.6B
$22.5M 0.34%
55,271
+13,832
+33% +$5.41M
EXLS icon
45
EXL Service
EXLS
$5.86B
$22.2M 0.33%
729,923
-42,191
-5% -$1.46M
COKE icon
46
Coca-Cola Consolidated
COKE
$13.1B
$21.9M 0.33%
114,423
+6,401
+6% +$1.12M
DOCU
47
DocuSign
DOCU
$12.3B
$21.9M 0.33%
461,795
+408,945
+774% +$20.9M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$21.9M 0.33%
76,037
+30,768
+68% +$9.67M
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.75B
$21.7M 0.33%
928,568
+480
+0.1% +$10.4K
ZION icon
50
Zions Bancorporation
ZION
$9.9B
$21.6M 0.33%
375,505
+20,832
+6% +$1.23M
1
2
3 4 5

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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.