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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
DAN icon
676
Dana Inc
DAN
$3.02B
$2.33M 0.04%
69,130
-45,260
-40% -$1.41M
TBBK icon
677
The Bancorp
TBBK
$2.77B
$2.32M 0.03%
+43,177
New +$2.58M
PLUG icon
678
Plug Power
PLUG
$3.11B
$2.32M 0.03%
1,025,080
+453,510
+79% +$985K
CI icon
679
Cigna
CI
$75.4B
$2.31M 0.03%
+8,678
New +$2.4M
SLM icon
680
SLM Corp
SLM
$4.76B
$2.29M 0.03%
+106,940
New +$2.53M
VREX icon
681
Varex Imaging
VREX
$449M
$2.29M 0.03%
215,635
+3,310
+2% +$42.3K
CWBC
682
Community West Bancshares
CWBC
$726M
$2.28M 0.03%
97,666
-4,150
-4% -$97.1K
UEC icon
683
Uranium Energy
UEC
$4.82B
$2.27M 0.03%
167,980
+84,880
+102% +$1.31M
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.16B
$2.26M 0.03%
117,799
+8,860
+8% +$193K
WK icon
685
Workiva
WK
$2.92B
$2.25M 0.03%
37,800
+21,570
+133% +$1.5M
CAH icon
686
Cardinal Health
CAH
$51.7B
$2.25M 0.03%
+10,663
New +$2.3M
CENX icon
687
Century Aluminum
CENX
$4.49B
$2.23M 0.03%
38,039
-11,554
-23% -$579K
GBX icon
688
The Greenbrier Companies
GBX
$1.58B
$2.23M 0.03%
42,394
-153,440
-78% -$8.11M
TARS icon
689
Tarsus Pharmaceuticals
TARS
$2.51B
$2.23M 0.03%
31,760
-14,225
-31% -$994K
AUR icon
690
Aurora
AUR
$13B
$2.23M 0.03%
540,018
-358,190
-40% -$1.58M
LIVN icon
691
LivaNova
LIVN
$4.3B
$2.22M 0.03%
34,921
-77,183
-69% -$4.98M
MTRX icon
692
Matrix Service
MTRX
$353M
$2.21M 0.03%
192,525
+9,710
+5% +$116K
CM icon
693
Canadian Imperial Bank of Commerce
CM
$107B
$2.19M 0.03%
23,234
-5,712
-20% -$546K
SB icon
694
Safe Bulkers
SB
$749M
$2.19M 0.03%
346,418
+329,796
+1,984% +$1.92M
SWKS icon
695
Skyworks Solutions
SWKS
$9.5B
$2.19M 0.03%
+40,880
New +$2.38M
DSGN icon
696
Design Therapeutics
DSGN
$736M
$2.18M 0.03%
204,739
+16,970
+9% +$172K
HLLY icon
697
Holley
HLLY
$307M
$2.18M 0.03%
709,202
+635,130
+857% +$2.41M
MARA icon
698
Marathon Digital Holdings
MARA
$4.73B
$2.17M 0.03%
266,380
-108,987
-29% -$986K
NXRT
699
NexPoint Residential Trust
NXRT
$664M
$2.17M 0.03%
86,813
-11,202
-11% -$321K
ULS icon
700
UL Solutions
ULS
$17.4B
$2.16M 0.03%
+25,190
New +$1.99M
26 27
28
29 30

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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.