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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
AWR icon
601
American States Water
AWR
$3.41B
$2.97M 0.04%
39,250
– –
DEI icon
602
Douglas Emmett
DEI
$2.03B
$2.94M 0.04%
312,567
-144,380
-32% -$1.49M
FOXA icon
603
Fox Class A
FOXA
$23.8B
$2.94M 0.04%
50,393
-1,887
-4% -$120K
LYB icon
604
LyondellBasell Industries
LYB
$20.2B
$2.93M 0.04%
+36,360
New +$2.16M
SIBN icon
605
SI-BONE Inc
SIBN
$748M
$2.91M 0.04%
230,412
-381,447
-62% -$5.97M
SYM icon
606
Symbotic
SYM
$5.38B
$2.91M 0.04%
54,668
+24,578
+82% +$1.41M
NTCT icon
607
NETSCOUT
NTCT
$2.93B
$2.89M 0.04%
90,855
-83,730
-48% -$2.43M
ADTN icon
608
Adtran
ADTN
$822M
$2.87M 0.04%
228,160
-159,170
-41% -$1.61M
OS
609
DELISTED
OneStream Inc
OS
$2.84M 0.04%
118,200
– –
HE icon
610
Hawaiian Electric Industries
HE
$2.34B
$2.83M 0.04%
190,950
+74,044
+63% +$1.12M
MLTX icon
611
MoonLake Immunotherapeutics
MLTX
$1.61B
$2.82M 0.04%
151,256
-70,360
-32% -$1.17M
VFC icon
612
VF Corp
VFC
$6.66B
$2.82M 0.04%
+165,870
New +$3.13M
UCB
613
United Community Banks
UCB
$4.18B
$2.81M 0.04%
89,080
+37,070
+71% +$1.22M
BHF icon
614
Brighthouse Financial
BHF
$3.65B
$2.8M 0.04%
46,786
-26,690
-36% -$1.67M
OMF icon
615
OneMain Financial
OMF
$6.91B
$2.8M 0.04%
52,335
– –
DMC
616
Del Monte Corp
DMC
$1.37B
$2.79M 0.04%
+69,328
New +$2.76M
FMC icon
617
FMC
FMC
$1.46B
$2.79M 0.04%
+161,960
New +$2.42M
IWM icon
618
iShares Russell 2000 ETF
IWM
$81.8B
$2.76M 0.04%
11,144
-11,563
-51% -$2.98M
OPEN icon
619
Opendoor
OPEN
$4.28B
$2.75M 0.04%
587,729
-229,218
-28% -$1.24M
ORN icon
620
Orion Group Holdings
ORN
$537M
$2.75M 0.04%
252,401
+55,121
+28% +$660K
IDCC icon
621
InterDigital
IDCC
$6.74B
$2.75M 0.04%
9,100
-3,260
-26% -$1.11M
PLAB icon
622
Photronics
PLAB
$1.85B
$2.74M 0.04%
67,910
-9,450
-12% -$342K
CHEF icon
623
Chefs' Warehouse
CHEF
$3.88B
$2.74M 0.04%
46,037
-31,332
-40% -$2M
BHVN icon
624
Biohaven
BHVN
$2.26B
$2.73M 0.04%
322,750
+29,480
+10% +$323K
TENB icon
625
Tenable Holdings
TENB
$3.57B
$2.73M 0.04%
161,304
-78,070
-33% -$1.64M
23 24
25
26 27

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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.