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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
BRX icon
651
Brixmor Property Group
BRX
$9.98B
$2.55M 0.04%
88,558
– –
CRL icon
652
Charles River Laboratories
CRL
$10.6B
$2.54M 0.04%
14,720
-18,146
-55% -$3.36M
TMDX icon
653
Transmedics
TMDX
$2.47B
$2.53M 0.04%
25,444
-4,850
-16% -$633K
LFST icon
654
Lifestance Health
LFST
$4.22B
$2.51M 0.04%
393,450
-39,790
-9% -$277K
NKTR icon
655
Nektar Therapeutics
NKTR
$2.33B
$2.5M 0.04%
34,782
+19,472
+127% +$1.11M
LXFR icon
656
Luxfer Holdings
LXFR
$455M
$2.5M 0.04%
205,269
+140,905
+219% +$1.96M
STNG icon
657
Scorpio Tankers
STNG
$3.91B
$2.49M 0.04%
+33,350
New +$2.24M
ZETA icon
658
Zeta Global
ZETA
$4.98B
$2.48M 0.04%
156,000
+90,220
+137% +$1.67M
FCFS icon
659
FirstCash
FCFS
$9.19B
$2.46M 0.04%
13,103
+1,980
+18% +$358K
HPP
660
Hudson Pacific Properties
HPP
$789M
$2.44M 0.04%
413,282
-222,805
-35% -$1.71M
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$8.97B
$2.43M 0.04%
34,430
+4,990
+17% +$478K
KGC icon
662
Kinross Gold
KGC
$28.9B
$2.42M 0.04%
79,578
-26,837
-25% -$879K
OSCR icon
663
Oscar Health
OSCR
$8.97B
$2.42M 0.04%
+211,039
New +$2.97M
ADSK icon
664
Autodesk
ADSK
$42.8B
$2.42M 0.04%
10,104
-1,646
-14% -$414K
PAYO icon
665
Payoneer
PAYO
$2.41B
$2.41M 0.04%
498,591
+33,730
+7% +$178K
VNOM icon
666
Viper Energy
VNOM
$8.84B
$2.41M 0.04%
+51,240
New +$2.2M
PFSI icon
667
PennyMac Financial
PFSI
$4.38B
$2.4M 0.04%
+27,450
New +$2.95M
PPTA
668
Perpetua Resources
PPTA
$2.32B
$2.4M 0.04%
85,280
+39,670
+87% +$1.2M
NATR icon
669
Nature's Sunshine
NATR
$365M
$2.39M 0.04%
99,713
+18,260
+22% +$452K
KN icon
670
Knowles
KN
$3.14B
$2.39M 0.04%
+93,120
New +$2.36M
CRCT icon
671
Cricut
CRCT
$930M
$2.37M 0.04%
633,980
-315,240
-33% -$1.38M
VIAV icon
672
Viavi Solutions
VIAV
$10.5B
$2.37M 0.04%
+71,140
New +$1.88M
NPCE icon
673
Neuropace
NPCE
$503M
$2.36M 0.04%
179,556
+6,630
+4% +$99.5K
NATL icon
674
NCR Atleos
NATL
$3.53B
$2.33M 0.04%
53,418
+39,570
+286% +$1.64M
QLYS icon
675
Qualys
QLYS
$4.93B
$2.33M 0.04%
26,496
-25,830
-49% -$2.86M
25 26
27
28 29

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.