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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
JXN icon
51
Jackson Financial
JXN
$8.61B
$21.5M 0.32%
203,237
-73,557
-27% -$8.23M
MYRG icon
52
MYR Group
MYRG
$6.09B
$21.4M 0.32%
75,905
-18,981
-20% -$4.93M
ALLY icon
53
Ally Financial
ALLY
$13.7B
$21.3M 0.32%
543,585
+7,180
+1% +$296K
PCVX icon
54
Vaxcyte
PCVX
$8.18B
$21.2M 0.32%
363,984
+296,545
+440% +$16.1M
BBIO icon
55
BridgeBio Pharma
BBIO
$16B
$21.1M 0.32%
283,921
-57,127
-17% -$4.14M
AVGO icon
56
Broadcom
AVGO
$1.82T
$21.1M 0.32%
68,087
+6,509
+11% +$2.14M
AMBA icon
57
Ambarella
AMBA
$2.97B
$21.1M 0.32%
409,220
+201,300
+97% +$12.6M
VVX icon
58
V2X
VVX
$2.5B
$21M 0.32%
306,626
+252,896
+471% +$17.1M
AIT icon
59
Applied Industrial Technologies
AIT
$12.4B
$21M 0.32%
79,022
+13,269
+20% +$3.61M
FTDR icon
60
Frontdoor
FTDR
$5.16B
$20.9M 0.32%
396,055
-29,048
-7% -$1.73M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.76B
$20.7M 0.31%
292,136
+175,023
+149% +$14.6M
URBN icon
62
Urban Outfitters
URBN
$6.27B
$20.5M 0.31%
323,558
+92,529
+40% +$6.35M
OGE icon
63
OGE Energy
OGE
$9.95B
$19.9M 0.3%
415,659
+26,450
+7% +$1.21M
NVT icon
64
nVent Electric
NVT
$25.7B
$19.6M 0.3%
165,997
-46,560
-22% -$5.29M
HCC icon
65
Warrior Met Coal
HCC
$4.21B
$19.6M 0.29%
210,351
+95,790
+84% +$8.63M
PLOW icon
66
Douglas Dynamics
PLOW
$1.06B
$19.3M 0.29%
459,038
+178,991
+64% +$7.23M
CTRE icon
67
CareTrust REIT
CTRE
$10.2B
$18.9M 0.28%
516,677
+260,594
+102% +$10M
CUBE icon
68
CubeSmart
CUBE
$9.38B
$18.8M 0.28%
512,296
+35,620
+7% +$1.37M
KMPR icon
69
Kemper
KMPR
$1.66B
$18.6M 0.28%
609,813
+63,889
+12% +$2.19M
LASR icon
70
nLIGHT
LASR
$4.07B
$18.3M 0.28%
321,661
-44,099
-12% -$2.39M
AWI icon
71
Armstrong World Industries
AWI
$6.49B
$18.3M 0.28%
111,061
-2,747
-2% -$502K
SWX icon
72
Southwest Gas
SWX
$6.6B
$18.3M 0.28%
210,571
+148,990
+242% +$12.7M
AMZN icon
73
Amazon
AMZN
$2.66T
$18.2M 0.27%
87,604
+6,347
+8% +$1.4M
BFAM icon
74
Bright Horizons
BFAM
$4.01B
$18.2M 0.27%
221,753
+117,716
+113% +$9.91M
CCK icon
75
Crown Holdings
CCK
$13.2B
$18.2M 0.27%
181,280
+14,930
+9% +$1.6M
1 2
3
4 5

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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.