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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
BAND
551
Bandwidth Inc
BAND
$2.16B
$3.5M 0.05%
196,277
+29,190
+17% +$428K
KOS icon
552
Kosmos Energy
KOS
$1.49B
$3.49M 0.05%
+1,256,867
New +$2.36M
ATR icon
553
AptarGroup
ATR
$8.29B
$3.48M 0.05%
27,640
-17,710
-39% -$2.31M
ENPH icon
554
Enphase Energy
ENPH
$5.25B
$3.48M 0.05%
92,040
-93,550
-50% -$3.88M
ALMS
555
Alumis Inc
ALMS
$3.75B
$3.48M 0.05%
+157,826
New +$3.95M
DEC
556
Diversified Energy Company
DEC
$940M
$3.44M 0.05%
197,549
+97,220
+97% +$1.37M
SIRI icon
557
SiriusXM
SIRI
$10.2B
$3.44M 0.05%
148,892
+42,940
+41% +$923K
SAIA icon
558
Saia
SAIA
$11.4B
$3.42M 0.05%
+9,740
New +$3.55M
BOX icon
559
Box
BOX
$4.08B
$3.4M 0.05%
143,876
-9,020
-6% -$227K
CNC icon
560
Centene
CNC
$33.3B
$3.38M 0.05%
103,196
+15,300
+17% +$627K
TGTX icon
561
TG Therapeutics
TGTX
$8.17B
$3.37M 0.05%
101,481
-383,711
-79% -$11.4M
GVA icon
562
Granite Construction
GVA
$5.46B
$3.33M 0.05%
27,810
-18,160
-40% -$2.27M
PSTL
563
Postal Realty Trust
PSTL
$721M
$3.32M 0.05%
178,694
+127,773
+251% +$2.37M
ELF icon
564
e.l.f. Beauty
ELF
$4.76B
$3.3M 0.05%
54,410
+11,980
+28% +$974K
SANM icon
565
Sanmina
SANM
$11.9B
$3.3M 0.05%
25,440
+60
+0.2% +$8.81K
DXPE icon
566
DXP Enterprises
DXPE
$2.69B
$3.29M 0.05%
23,520
– –
OPY icon
567
Oppenheimer Holdings
OPY
$1.17B
$3.28M 0.05%
36,819
+1,750
+5% +$146K
IPAR icon
568
Interparfums
IPAR
$3.97B
$3.28M 0.05%
+36,090
New +$3.42M
EOSE icon
569
Eos Energy Enterprises
EOSE
$1.48B
$3.28M 0.05%
660,740
+347,353
+111% +$3.73M
RIOT icon
570
Riot Platforms
RIOT
$8.21B
$3.26M 0.05%
263,650
+10,380
+4% +$159K
PTEN icon
571
Patterson-UTI
PTEN
$4.07B
$3.24M 0.05%
+299,000
New +$2.56M
CRAI icon
572
CRA International
CRAI
$1.08B
$3.22M 0.05%
19,886
-670
-3% -$121K
LMAT icon
573
LeMaitre Vascular
LMAT
$2.28B
$3.22M 0.05%
29,466
-29,880
-50% -$2.85M
ADMA icon
574
ADMA Biologics
ADMA
$2B
$3.21M 0.05%
355,942
+118,970
+50% +$1.88M
MKTX icon
575
MarketAxess Holdings
MKTX
$4.06B
$3.21M 0.05%
19,440
-39,870
-67% -$6.99M
21 22
23
24 25

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MIP
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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.