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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
HLNE icon
701
Hamilton Lane
HLNE
$3.55B
$2.16M 0.03%
21,690
-8,860
-29% -$1.09M
QUBT icon
702
Quantum Computing Inc
QUBT
$1.78B
$2.15M 0.03%
313,631
+1,502
+0.5% +$13.7K
SUNC
703
SunocoCorp LLC
SUNC
$3.93B
$2.12M 0.03%
+34,430
New +$1.96M
LAD icon
704
Lithia Motors
LAD
$7.75B
$2.11M 0.03%
8,449
-16,350
-66% -$4.86M
JHX icon
705
James Hardie Industries
JHX
$14.4B
$2.1M 0.03%
+111,002
New +$2.5M
UPST icon
706
Upstart Holdings
UPST
$2.74B
$2.1M 0.03%
81,800
+62,013
+313% +$2.18M
DBRG icon
707
DigitalBridge
DBRG
$2.92B
$2.09M 0.03%
135,684
-10,665
-7% -$164K
CRGY icon
708
Crescent Energy
CRGY
$3.76B
$2.09M 0.03%
154,734
-81,800
-35% -$857K
FROG icon
709
JFrog
FROG
$9.65B
$2.09M 0.03%
44,460
-38,940
-47% -$1.91M
KFY icon
710
Korn Ferry
KFY
$3.97B
$2.08M 0.03%
+33,120
New +$2.14M
SIG icon
711
Signet Jewelers
SIG
$3.52B
$2.06M 0.03%
24,310
+13,530
+126% +$1.23M
UVSP icon
712
Univest Financial
UVSP
$1.22B
$2.02M 0.03%
59,014
+9,440
+19% +$319K
B
713
Barrick Mining
B
$62.8B
$2.01M 0.03%
+49,280
New +$2.28M
TIPT icon
714
Tiptree Inc
TIPT
$671M
$2M 0.03%
118,286
-140,405
-54% -$2.4M
AMN icon
715
AMN Healthcare
AMN
$1.33B
$1.99M 0.03%
108,460
+44,280
+69% +$842K
BKE icon
716
Buckle
BKE
$2.23B
$1.99M 0.03%
39,490
-103,547
-72% -$5.37M
TDS icon
717
Telephone and Data Systems
TDS
$3.85B
$1.99M 0.03%
+47,150
New +$2.07M
HNGE
718
Hinge Health
HNGE
$6.12B
$1.97M 0.03%
51,060
-46,543
-48% -$1.93M
TCMD icon
719
Tactile Systems Technology
TCMD
$623M
$1.97M 0.03%
75,242
-87,381
-54% -$2.49M
EQT icon
720
EQT Corp
EQT
$33.8B
$1.96M 0.03%
+30,828
New +$1.81M
OTIS icon
721
Otis Worldwide
OTIS
$27B
$1.95M 0.03%
25,277
+16,627
+192% +$1.45M
NOW icon
722
ServiceNow
NOW
$98.4B
$1.95M 0.03%
+18,617
New +$2.19M
BORR
723
Borr Drilling
BORR
$1.3B
$1.91M 0.03%
331,430
+283,120
+586% +$1.45M
REPL icon
724
Replimune Group
REPL
$902M
$1.91M 0.03%
+249,740
New +$1.91M
ARVN icon
725
Arvinas
ARVN
$533M
$1.9M 0.03%
179,496
-15,540
-8% -$192K
27 28
29
30 31

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.