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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
DNTH icon
526
Dianthus Therapeutics
DNTH
$5.73B
$3.73M 0.06%
44,398
-85,928
-66% -$4.98M
CEVA icon
527
CEVA Inc
CEVA
$1.14B
$3.72M 0.06%
+199,217
New +$4.18M
NTST
528
NETSTREIT Corp
NTST
$2.14B
$3.67M 0.06%
+195,110
New +$3.76M
SXC icon
529
SunCoke Energy
SXC
$740M
$3.67M 0.06%
563,160
+465,456
+476% +$3.29M
CARE icon
530
Carter Bankshares
CARE
$724M
$3.66M 0.06%
+156,780
New +$3.27M
UTHR icon
531
United Therapeutics
UTHR
$26.6B
$3.65M 0.06%
6,160
-970
-14% -$483K
RH icon
532
RH
RH
$3.37B
$3.65M 0.05%
26,090
+14,450
+124% +$2.63M
LIND icon
533
Lindblad Expeditions
LIND
$1.82B
$3.65M 0.05%
210,699
-474,666
-69% -$8.43M
ARRY icon
534
Array Technologies
ARRY
$929M
$3.63M 0.05%
502,760
-194,871
-28% -$1.8M
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$3.63M 0.05%
34,009
– –
AMPX icon
536
Amprius Technologies
AMPX
$1.49B
$3.63M 0.05%
215,315
+82,665
+62% +$1.08M
NVR icon
537
NVR
NVR
$17.4B
$3.62M 0.05%
550
+490
+817% +$3.57M
VICR icon
538
Vicor
VICR
$9.4B
$3.6M 0.05%
22,371
-7,609
-25% -$1.26M
ONDS icon
539
Ondas Inc
ONDS
$4.5B
$3.59M 0.05%
397,547
-138,604
-26% -$1.51M
EW icon
540
Edwards Lifesciences
EW
$48.8B
$3.58M 0.05%
44,716
-7,661
-15% -$632K
VICI icon
541
VICI Properties
VICI
$29.4B
$3.58M 0.05%
130,891
+116,351
+800% +$3.33M
UGI icon
542
UGI
UGI
$7.87B
$3.56M 0.05%
97,890
+26,300
+37% +$990K
YOU icon
543
Clear Secure
YOU
$5.62B
$3.56M 0.05%
73,470
+46,360
+171% +$1.85M
VIK icon
544
Viking Holdings
VIK
$44B
$3.56M 0.05%
+48,394
New +$3.54M
CRNX icon
545
Crinetics Pharmaceuticals
CRNX
$8.88B
$3.55M 0.05%
+97,802
New +$4.37M
RY icon
546
Royal Bank of Canada
RY
$293B
$3.55M 0.05%
22,042
-1,715
-7% -$287K
KMX icon
547
CarMax
KMX
$8.29B
$3.54M 0.05%
85,160
-31,350
-27% -$1.37M
PRVA icon
548
Privia Health
PRVA
$3.28B
$3.52M 0.05%
171,290
-53,248
-24% -$1.2M
HUT
549
Hut 8
HUT
$12.3B
$3.51M 0.05%
74,770
+11,252
+18% +$609K
REZI icon
550
Resideo Technologies
REZI
$5.28B
$3.5M 0.05%
103,970
+43,520
+72% +$1.55M
20 21
22
23 24

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MSE
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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.