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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
BTDR icon
751
Bitdeer Technologies
BTDR
$2.98B
$1.68M 0.03%
194,501
+182,008
+1,457% +$1.91M
TXT icon
752
Textron
TXT
$15.9B
$1.68M 0.03%
19,180
– –
VISN
753
Vistance Networks Inc
VISN
$2.72B
$1.66M 0.02%
91,025
-85,810
-49% -$1.56M
NFBK icon
754
Northfield Bancorp
NFBK
$1.64M 0.02%
121,355
+16,340
+16% +$211K
SHLS icon
755
Shoals Technologies Group
SHLS
$1.75B
$1.64M 0.02%
249,070
+107,140
+75% +$879K
MYGN icon
756
Myriad Genetics
MYGN
$535M
$1.64M 0.02%
363,822
-1,635
-0.4% -$8.52K
AMTB icon
757
Amerant Bancorp
AMTB
$997M
$1.64M 0.02%
74,180
– –
CON
758
Concentra Group Holdings
CON
$4B
$1.63M 0.02%
+76,130
New +$1.69M
SKYT icon
759
SkyWater Technology
SKYT
$1.52B
$1.63M 0.02%
59,342
-6,698
-10% -$197K
VSTM icon
760
Verastem
VSTM
$518M
$1.62M 0.02%
305,246
+294,246
+2,675% +$1.81M
MPAA icon
761
Motorcar Parts of America
MPAA
$263M
$1.6M 0.02%
144,884
+6,380
+5% +$73.3K
MATV icon
762
Mativ Holdings
MATV
$448M
$1.58M 0.02%
181,420
-96,211
-35% -$1.1M
PHIN icon
763
Phinia Inc
PHIN
$2.95B
$1.57M 0.02%
22,880
-18,698
-45% -$1.31M
SJM icon
764
J.M. Smucker
SJM
$12.6B
$1.56M 0.02%
+16,180
New +$1.69M
CGEM icon
765
Cullinan Oncology
CGEM
$1.08B
$1.56M 0.02%
109,731
-52,770
-32% -$678K
CRNC icon
766
Cerence
CRNC
$432M
$1.54M 0.02%
244,291
-126,638
-34% -$1.14M
TLS icon
767
Telos
TLS
$335M
$1.54M 0.02%
367,262
+171,324
+87% +$810K
BAH icon
768
Booz Allen Hamilton
BAH
$7.93B
$1.53M 0.02%
+19,630
New +$1.65M
HBNC icon
769
Horizon Bancorp
HBNC
$1.04B
$1.53M 0.02%
+92,190
New +$1.58M
REX icon
770
REX American Resources
REX
$1.54B
$1.53M 0.02%
+33,538
New +$1.22M
MA icon
771
Mastercard
MA
$470B
$1.52M 0.02%
3,051
-1,642
-35% -$865K
IESC icon
772
IES Holdings
IESC
$13.4B
$1.52M 0.02%
3,194
-22,520
-88% -$10.3M
UHS icon
773
Universal Health Services
UHS
$9.04B
$1.52M 0.02%
8,480
-28,550
-77% -$5.86M
CWH icon
774
Camping World
CWH
$398M
$1.49M 0.02%
218,620
+45,180
+26% +$465K
REYN icon
775
Reynolds Consumer Products
REYN
$5.48B
$1.48M 0.02%
+69,920
New +$1.6M
29 30
31
32 33

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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.