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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
ARCB icon
776
ArcBest
ARCB
$3.55B
$1.48M 0.02%
15,017
-11,450
-43% -$1.09M
EPAM icon
777
EPAM Systems
EPAM
$4.52B
$1.48M 0.02%
10,900
+2,080
+24% +$356K
AFG icon
778
American Financial Group
AFG
$11.7B
$1.47M 0.02%
+11,470
New +$1.49M
VERA icon
779
Vera Therapeutics
VERA
$2.59B
$1.46M 0.02%
36,310
-28,558
-44% -$1.23M
IRON icon
780
Disc Medicine
IRON
$2.84B
$1.45M 0.02%
+22,680
New +$1.57M
ATEC icon
781
Alphatec Holdings
ATEC
$1.24B
$1.44M 0.02%
132,559
-76,599
-37% -$1.12M
CLDT
782
Chatham Lodging
CLDT
$633M
$1.44M 0.02%
183,251
+149,519
+443% +$1.11M
WDFC icon
783
WD-40
WDFC
$3.18B
$1.43M 0.02%
7,026
-63,316
-90% -$14.1M
UTZ icon
784
Utz Brands
UTZ
$1.24B
$1.43M 0.02%
180,320
+66,680
+59% +$619K
PANL icon
785
Pangaea Logistics
PANL
$489M
$1.43M 0.02%
201,235
+171,040
+566% +$1.35M
ERAS icon
786
Erasca
ERAS
$6.77B
$1.42M 0.02%
+88,030
New +$1.04M
SKYW icon
787
Skywest
SKYW
$3.8B
$1.42M 0.02%
15,452
-26,940
-64% -$2.66M
SMC
788
Summit Midstream
SMC
$419M
$1.41M 0.02%
46,711
+1,110
+2% +$32.4K
INVA icon
789
Innoviva
INVA
$1.58B
$1.41M 0.02%
60,480
-57,480
-49% -$1.24M
IBRX icon
790
ImmunityBio
IBRX
$7.87B
$1.41M 0.02%
+183,560
New +$1.26M
NTRS icon
791
Northern Trust
NTRS
$33.1B
$1.4M 0.02%
10,004
+5,704
+133% +$821K
WRBY icon
792
Warby Parker
WRBY
$3.01B
$1.39M 0.02%
65,884
-69,591
-51% -$1.73M
RCKY icon
793
Rocky Brands
RCKY
$311M
$1.37M 0.02%
35,294
-16,060
-31% -$585K
CROX icon
794
Crocs
CROX
$6.77B
$1.36M 0.02%
+16,430
New +$1.41M
VECO icon
795
Veeco
VECO
$3.33B
$1.36M 0.02%
40,140
– –
ILPT
796
Industrial Logistics Properties Trust
ILPT
$609M
$1.36M 0.02%
239,050
+16,200
+7% +$94.3K
ALK icon
797
Alaska Air
ALK
$4.94B
$1.36M 0.02%
36,900
-22,371
-38% -$1.08M
DCTH icon
798
Delcath Systems
DCTH
$433M
$1.35M 0.02%
145,733
-25,862
-15% -$250K
GGG icon
799
Graco
GGG
$12.3B
$1.35M 0.02%
+15,972
New +$1.41M
IRTC icon
800
iRhythm Holdings
IRTC
$3.49B
$1.35M 0.02%
11,453
-24,756
-68% -$3.57M
30 31
32
33 34

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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.