We are live on ! Find out more
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
MGNI icon
576
Magnite
MGNI
$2.66B
$3.2M 0.05%
269,035
-240,825
-47% -$3.23M
IRDM icon
577
Iridium Communications
IRDM
$5.06B
$3.19M 0.05%
115,088
-53,510
-32% -$1.2M
HESM icon
578
Hess Midstream
HESM
$5.22B
$3.17M 0.05%
81,578
-20,400
-20% -$756K
BOOT icon
579
Boot Barn
BOOT
$4.53B
$3.17M 0.05%
21,660
+16,820
+348% +$3.05M
FBP icon
580
First Bancorp
FBP
$4.37B
$3.16M 0.05%
148,029
-482,480
-77% -$10.4M
BCAL icon
581
Southern California Bancorp
BCAL
$674M
$3.15M 0.05%
177,860
+79,025
+80% +$1.45M
BEN icon
582
Franklin Resources
BEN
$16.9B
$3.15M 0.05%
133,370
-221,150
-62% -$5.69M
CBAN icon
583
Colony Bankcorp
CBAN
$436M
$3.14M 0.05%
+157,260
New +$3.07M
KGS icon
584
Kodiak Gas Services
KGS
$6.8B
$3.13M 0.05%
+53,630
New +$2.6M
ACAD icon
585
Acadia Pharmaceuticals
ACAD
$4.27B
$3.13M 0.05%
140,462
-473,948
-77% -$11.3M
TXG icon
586
10x Genomics
TXG
$6.06B
$3.13M 0.05%
147,310
-242,970
-62% -$4.86M
HAYW icon
587
Hayward Holdings
HAYW
$3.08B
$3.13M 0.05%
233,600
– –
HRMY icon
588
Harmony Biosciences
HRMY
$2.07B
$3.12M 0.05%
111,258
-248,560
-69% -$8.15M
PFS icon
589
Provident Financial Services
PFS
$3.11B
$3.11M 0.05%
147,072
-105,750
-42% -$2.26M
MFA
590
MFA Financial
MFA
$944M
$3.1M 0.05%
+323,630
New +$3.19M
ESOA icon
591
Energy Services of America
ESOA
$304M
$3.08M 0.05%
234,256
+219,152
+1,451% +$2.58M
PYPL icon
592
PayPal
PYPL
$49.1B
$3.07M 0.05%
+67,905
New +$3.28M
MSBI icon
593
Midland States Bancorp
MSBI
$647M
$3.06M 0.05%
137,231
+6,310
+5% +$141K
QNST icon
594
QuinStreet
QNST
$905M
$3.05M 0.05%
254,120
-241,783
-49% -$3.07M
BFH icon
595
Bread Financial
BFH
$4.13B
$3.05M 0.05%
40,745
-17,920
-31% -$1.32M
TNGX icon
596
Tango Therapeutics
TNGX
$4.63B
$3.05M 0.05%
+145,640
New +$2.03M
UPWK icon
597
Upwork
UPWK
$1.09B
$3.01M 0.05%
274,890
+40,280
+17% +$634K
TEX icon
598
Terex
TEX
$7.68B
$3M 0.05%
+50,841
New +$3.15M
LLYVA icon
599
Liberty Live Group Series A
LLYVA
$8.88B
$2.99M 0.05%
32,614
+21,124
+184% +$1.86M
CNMD icon
600
CONMED
CNMD
$1.26B
$2.97M 0.04%
84,000
+42,500
+102% +$1.73M
22 23
24
25 26

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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.