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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
INSP icon
626
Inspire Medical Systems
INSP
$1.45B
$2.73M 0.04%
52,860
+6,610
+14% +$463K
LCII icon
627
LCI Industries
LCII
$2.58B
$2.72M 0.04%
22,100
– –
KVYO icon
628
Klaviyo
KVYO
$4.85B
$2.71M 0.04%
139,170
+34,760
+33% +$746K
WING icon
629
Wingstop
WING
$3.76B
$2.71M 0.04%
17,460
+4,360
+33% +$1.05M
SONO icon
630
Sonos
SONO
$1.75B
$2.7M 0.04%
201,170
+63,950
+47% +$966K
MCB icon
631
Metropolitan Bank Holding Corp
MCB
$1.12B
$2.69M 0.04%
32,270
-2,724
-8% -$234K
UNFI icon
632
United Natural Foods
UNFI
$3.03B
$2.69M 0.04%
59,640
+51,830
+664% +$1.98M
AOSL icon
633
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.67M 0.04%
120,340
+56,360
+88% +$1.23M
SEB icon
634
Seaboard Corp
SEB
$4.42B
$2.66M 0.04%
470
-50
-10% -$251K
MG icon
635
Mistras Group
MG
$498M
$2.65M 0.04%
179,290
+42,040
+31% +$607K
DC icon
636
Dakota Gold
DC
$640M
$2.64M 0.04%
+522,841
New +$3.09M
AMTM
637
Amentum Holdings
AMTM
$5.23B
$2.63M 0.04%
101,010
-71,523
-41% -$2.24M
NBIX icon
638
Neurocrine Biosciences
NBIX
$17.4B
$2.63M 0.04%
19,970
+10
+0.1% +$1.33K
PAHC icon
639
Phibro Animal Health
PAHC
$1.37B
$2.63M 0.04%
47,568
-14,920
-24% -$710K
IMVT icon
640
Immunovant
IMVT
$8.02B
$2.63M 0.04%
+105,770
New +$2.74M
CXW icon
641
CoreCivic
CXW
$3.18B
$2.61M 0.04%
138,109
+9,550
+7% +$180K
DCO icon
642
Ducommun
DCO
$2.63B
$2.61M 0.04%
21,389
-3,330
-13% -$398K
TKO icon
643
TKO Group
TKO
$13.6B
$2.6M 0.04%
12,892
-20,260
-61% -$4.14M
V icon
644
Visa
V
$672B
$2.6M 0.04%
8,591
-1,542
-15% -$496K
CNO icon
645
CNO Financial Group
CNO
$4.95B
$2.58M 0.04%
62,928
-53,300
-46% -$2.23M
GPOR icon
646
Gulfport Energy Corp
GPOR
$2.86B
$2.57M 0.04%
+12,160
New +$2.42M
MTW icon
647
Manitowoc
MTW
$493M
$2.57M 0.04%
+220,312
New +$2.96M
MAN icon
648
ManpowerGroup
MAN
$2.4B
$2.56M 0.04%
+86,870
New +$2.58M
NTNX icon
649
Nutanix
NTNX
$14.4B
$2.56M 0.04%
+67,320
New +$2.84M
MANH icon
650
Manhattan Associates
MANH
$8.82B
$2.55M 0.04%
19,160
-46,475
-71% -$6.96M
24 25
26
27 28

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TB
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CI
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MIP
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AS
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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.