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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
HAE icon
476
Haemonetics
HAE
$5.38B
$4.39M 0.07%
77,840
+870
+1% +$56.7K
2025 Q4
1 quarter
VIR icon
477
Vir Biotechnology
VIR
$1.69B
$4.38M 0.07%
+489,008
New +$3.9M
2026 Q1
0 quarters
CIM icon
478
Chimera Investment
CIM
$703M
$4.34M 0.07%
345,823
-130,400
-27% -$1.7M
2023 Q1
12 quarters
PLUS icon
479
ePlus
PLUS
$2.45B
$4.34M 0.07%
57,642
+36,020
+167% +$2.95M
2023 Q1
12 quarters
ADC icon
480
Agree Realty
ADC
$8.34B
$4.33M 0.07%
57,460
+44,070
+329% +$3.34M
2025 Q4
1 quarter
APPN icon
481
Appian
APPN
$2.95B
$4.33M 0.07%
179,554
+33,461
+23% +$908K
2023 Q1
12 quarters
MTRN icon
482
Materion
MTRN
$5.11B
$4.31M 0.06%
29,830
-2,020
-6% -$294K
2025 Q3
2 quarters
TER icon
483
Teradyne
TER
$50.8B
$4.31M 0.06%
+14,535
New +$4.05M
2026 Q1
0 quarters
NXDR icon
484
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
$4.28M 0.06%
3,060,606
+1,185,838
+63% +$2.06M
2023 Q3
10 quarters
MDGL icon
485
Madrigal Pharmaceuticals
MDGL
$10.4B
$4.27M 0.06%
8,160
-810
-9% -$387K
2024 Q4
5 quarters
SFM icon
486
Sprouts Farmers Market
SFM
$6.08B
$4.26M 0.06%
55,265
-54,790
-50% -$4.09M
2023 Q2
11 quarters
GIC icon
487
Global Industrial
GIC
$1.68B
$4.26M 0.06%
135,064
+37,657
+39% +$1.18M
2025 Q3
2 quarters
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.27B
$4.23M 0.06%
130,460
-69,145
-35% -$2.21M
2023 Q3
10 quarters
AROC icon
489
Archrock
AROC
$5.18B
$4.22M 0.06%
121,150
-55,200
-31% -$1.76M
2023 Q3
10 quarters
STKL
490
DELISTED
SunOpta
STKL
$4.2M 0.06%
648,466
-175,810
-21% -$994K
2024 Q4
5 quarters
PENN icon
491
PENN Entertainment
PENN
$2B
$4.2M 0.06%
+279,390
New +$3.89M
2026 Q1
0 quarters
AYI icon
492
Acuity Brands
AYI
$9.08B
$4.2M 0.06%
14,977
-12,050
-45% -$3.66M
2024 Q1
8 quarters
IDT icon
493
IDT Corp
IDT
$2B
$4.2M 0.06%
85,440
-60,736
-42% -$3M
2022 Q1
16 quarters
WULF icon
494
TeraWulf
WULF
$5.83B
$4.18M 0.06%
289,734
-17,976
-6% -$267K
2025 Q3
2 quarters
FIGS icon
495
FIGS
FIGS
$3.18B
$4.16M 0.06%
281,850
+246,200
+691% +$3.16M
2021 Q4
17 quarters
RSI icon
496
Rush Street Interactive
RSI
$2.14B
$4.16M 0.06%
191,209
-14,607
-7% -$280K
2022 Q4
13 quarters
AGX icon
497
Argan
AGX
$4.85B
$4.12M 0.06%
7,560
+2,370
+46% +$966K
2024 Q4
5 quarters
DORM icon
498
Dorman Products
DORM
$3.68B
$4.1M 0.06%
39,280
-73,065
-65% -$8.7M
2021 Q4
17 quarters
TEAM icon
499
Atlassian
TEAM
$52.6B
$4.04M 0.06%
+59,170
New +$5.83M
2026 Q1
0 quarters
CLSK icon
500
CleanSpark
CLSK
$2.16B
$4.03M 0.06%
473,683
+265,360
+127% +$2.84M
2023 Q3
10 quarters
18 19
20
21 22

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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.