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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
GTLB icon
501
GitLab
GTLB
$7.58B
$4.03M 0.06%
186,150
+96,760
+108% +$2.83M
BNL icon
502
Broadstone Net Lease
BNL
$4.32B
$4.03M 0.06%
+220,410
New +$4.15M
AI icon
503
C3.ai
AI
$1.64B
$3.99M 0.06%
+474,160
New +$5.09M
MP icon
504
MP Materials
MP
$10B
$3.98M 0.06%
82,450
+610
+0.7% +$36.5K
GEO icon
505
The GEO Group
GEO
$4.25B
$3.95M 0.06%
235,173
+102,680
+77% +$1.63M
VRRM icon
506
Verra Mobility
VRRM
$667M
$3.93M 0.06%
274,912
+510
+0.2% +$9.35K
PARR icon
507
Par Pacific Holdings
PARR
$3.95B
$3.92M 0.06%
62,543
+47,000
+302% +$2.1M
BEAM icon
508
Beam Therapeutics
BEAM
$3.03B
$3.92M 0.06%
164,292
+130,002
+379% +$3.61M
OLN icon
509
Olin
OLN
$1.95B
$3.9M 0.06%
131,090
-131,110
-50% -$3.2M
OLLI icon
510
Ollie's Bargain Outlet
OLLI
$4.38B
$3.89M 0.06%
42,260
+18,560
+78% +$2M
AEIS icon
511
Advanced Energy
AEIS
$10.9B
$3.86M 0.06%
+11,950
New +$3.46M
ACIW icon
512
ACI Worldwide
ACIW
$5.43B
$3.86M 0.06%
94,026
-95,630
-50% -$4.02M
ETSY icon
513
Etsy
ETSY
$7.67B
$3.85M 0.06%
77,098
+4,535
+6% +$248K
MET icon
514
MetLife
MET
$61.3B
$3.84M 0.06%
54,286
-4,014
-7% -$301K
ARLO icon
515
Arlo Technologies
ARLO
$1.39B
$3.84M 0.06%
269,585
+35,219
+15% +$471K
COF icon
516
Capital One
COF
$132B
$3.83M 0.06%
21,005
-2,686
-11% -$562K
BTU icon
517
Peabody Energy
BTU
$3.53B
$3.82M 0.06%
+115,984
New +$4.05M
GOGO icon
518
Gogo Inc
GOGO
$369M
$3.81M 0.06%
947,635
+494,685
+109% +$2.25M
SEI
519
Solaris Energy Infrastructure
SEI
$3.28B
$3.79M 0.06%
67,028
+48,718
+266% +$2.64M
BURL icon
520
Burlington
BURL
$17.1B
$3.77M 0.06%
+11,579
New +$3.55M
ARWR icon
521
Arrowhead Research
ARWR
$12B
$3.76M 0.06%
60,020
+1,300
+2% +$82.3K
MAGN
522
Magnera Corp
MAGN
$441M
$3.74M 0.06%
393,615
+102,939
+35% +$1.32M
RUSHA icon
523
Rush Enterprises Class A
RUSHA
$8.27B
$3.74M 0.06%
56,576
-60,730
-52% -$4M
ADT icon
524
ADT
ADT
$5.51B
$3.74M 0.06%
569,020
+43,810
+8% +$329K
RUN icon
525
Sunrun
RUN
$2.11B
$3.74M 0.06%
275,584
+4,975
+2% +$82.8K
19 20
21
22 23

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.