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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
XPER icon
726
Xperi
XPER
$361M
$1.9M 0.03%
339,647
+122,817
+57% +$711K
WTI icon
727
W&T Offshore
WTI
$553M
$1.9M 0.03%
555,970
+398,280
+253% +$986K
PAY icon
728
Paymentus
PAY
$3.65B
$1.88M 0.03%
74,123
+10,921
+17% +$287K
CORZ icon
729
Core Scientific
CORZ
$7.51B
$1.88M 0.03%
125,720
+108,060
+612% +$1.84M
SFST icon
730
Southern First Bancshares
SFST
$571M
$1.85M 0.03%
+34,008
New +$1.88M
KRT icon
731
Karat Packaging
KRT
$773M
$1.84M 0.03%
65,887
+51,590
+361% +$1.3M
CCJ icon
732
Cameco
CCJ
$39.4B
$1.84M 0.03%
16,970
-7,622
-31% -$872K
STTK icon
733
Shattuck Labs
STTK
$670M
$1.84M 0.03%
+286,072
New +$1.36M
AXTI icon
734
AXT Inc
AXTI
$3.47B
$1.84M 0.03%
+32,230
New +$1.07M
RXRX icon
735
Recursion Pharmaceuticals
RXRX
$1.58B
$1.83M 0.03%
596,877
-67,666
-10% -$261K
DUOL icon
736
Duolingo
DUOL
$5.57B
$1.82M 0.03%
18,503
-22,071
-54% -$2.72M
BRZE icon
737
Braze
BRZE
$2.53B
$1.82M 0.03%
77,150
+35,130
+84% +$760K
NWPX icon
738
NWPX Infrastructure Inc
NWPX
$1.29B
$1.76M 0.03%
+22,633
New +$1.63M
KODK icon
739
Kodak
KODK
$813M
$1.76M 0.03%
+194,321
New +$1.48M
KRNY icon
740
Kearny Financial
KRNY
$597M
$1.76M 0.03%
233,046
+14,480
+7% +$112K
FLNC icon
741
Fluence Energy
FLNC
$1.95B
$1.75M 0.03%
127,321
+93
+0.1% +$1.86K
DIOD icon
742
Diodes
DIOD
$4.37B
$1.75M 0.03%
25,600
+8,890
+53% +$561K
ABBV icon
743
AbbVie
ABBV
$448B
$1.74M 0.03%
8,021
-2,170
-21% -$481K
ORIC icon
744
Oric Pharmaceuticals
ORIC
$1.11B
$1.73M 0.03%
136,350
+95,840
+237% +$1.09M
CHDN icon
745
Churchill Downs
CHDN
$5.72B
$1.73M 0.03%
19,230
-16,810
-47% -$1.6M
COTY icon
746
Coty
COTY
$2.4B
$1.72M 0.03%
+854,770
New +$2.3M
GSAT icon
747
Globalstar
GSAT
$10.3B
$1.72M 0.03%
+25,860
New +$1.58M
HOV icon
748
Hovnanian Enterprises
HOV
$771M
$1.72M 0.03%
15,484
– –
LMND icon
749
Lemonade
LMND
$4.87B
$1.7M 0.03%
27,190
-19,413
-42% -$1.34M
GFF icon
750
Griffon
GFF
$4.11B
$1.7M 0.03%
+23,400
New +$1.9M
28 29
30
31 32

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TB
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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.