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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
HAE icon
476
Haemonetics
HAE
$3.55B
$4.39M 0.07%
77,840
+870
+1% +$56.7K
VIR icon
477
Vir Biotechnology
VIR
$1.59B
$4.38M 0.07%
+489,008
New +$3.9M
CIM
478
Chimera Investment
CIM
$1.07B
$4.34M 0.07%
345,823
-130,400
-27% -$1.7M
PLUS icon
479
ePlus
PLUS
$2.34B
$4.34M 0.07%
57,642
+36,020
+167% +$2.95M
ADC icon
480
Agree Realty
ADC
$9.64B
$4.33M 0.07%
57,460
+44,070
+329% +$3.34M
APPN icon
481
Appian
APPN
$1.86B
$4.33M 0.07%
179,554
+33,461
+23% +$908K
MTRN icon
482
Materion
MTRN
$5.3B
$4.32M 0.06%
29,830
-2,020
-6% -$294K
TER icon
483
Teradyne
TER
$58.6B
$4.31M 0.06%
+14,535
New +$4.05M
NXDR
484
Nextdoor Holdings
NXDR
$912M
$4.29M 0.06%
3,060,606
+1,185,838
+63% +$2.06M
MDGL icon
485
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.27M 0.06%
8,160
-810
-9% -$387K
SFM icon
486
Sprouts Farmers Market
SFM
$7.02B
$4.26M 0.06%
55,265
-54,790
-50% -$4.09M
GIC icon
487
Global Industrial
GIC
$1.32B
$4.26M 0.06%
135,064
+37,657
+39% +$1.18M
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.23M 0.06%
130,460
-69,145
-35% -$2.21M
AROC icon
489
Archrock
AROC
$6.71B
$4.22M 0.06%
121,150
-55,200
-31% -$1.76M
STKL
490
DELISTED
SunOpta
STKL
$4.2M 0.06%
648,466
-175,810
-21% -$994K
PENN icon
491
PENN Entertainment
PENN
$2.84B
$4.2M 0.06%
+279,390
New +$3.89M
AYI icon
492
Acuity Brands
AYI
$9.76B
$4.2M 0.06%
14,977
-12,050
-45% -$3.66M
IDT icon
493
IDT Corp
IDT
$1.58B
$4.2M 0.06%
85,440
-60,736
-42% -$3M
WULF icon
494
TeraWulf
WULF
$9.85B
$4.18M 0.06%
289,734
-17,976
-6% -$267K
FIGS icon
495
FIGS
FIGS
$1.72B
$4.16M 0.06%
281,850
+246,200
+691% +$3.16M
RSI icon
496
Rush Street Interactive
RSI
$3.46B
$4.16M 0.06%
191,209
-14,607
-7% -$280K
AGX icon
497
Argan
AGX
$8.49B
$4.12M 0.06%
7,560
+2,370
+46% +$966K
DORM icon
498
Dorman Products
DORM
$4.11B
$4.1M 0.06%
39,280
-73,065
-65% -$8.7M
TEAM icon
499
Atlassian
TEAM
$23B
$4.04M 0.06%
+59,170
New +$5.83M
CLSK icon
500
CleanSpark
CLSK
$3.95B
$4.03M 0.06%
473,683
+265,360
+127% +$2.84M
18 19
20
21 22

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NMIMC
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AACR
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MSE
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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.