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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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 17.8%
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
BWFG icon
801
Bankwell Financial Group
BWFG
$531M
$1.35M 0.02%
27,740
+1,670
+6% +$79.7K
MMSI icon
802
Merit Medical Systems
MMSI
$5.4B
$1.34M 0.02%
19,440
– –
PLNT icon
803
Planet Fitness
PLNT
$4.03B
$1.34M 0.02%
17,970
– –
ACVA icon
804
ACV Auctions
ACVA
$1.22B
$1.34M 0.02%
314,974
+80,240
+34% +$525K
PII icon
805
Polaris
PII
$3.63B
$1.33M 0.02%
+24,480
New +$1.53M
LINC icon
806
Lincoln Educational Services
LINC
$807M
$1.33M 0.02%
+32,780
New +$1.03M
ENVA icon
807
Enova International
ENVA
$5.79B
$1.32M 0.02%
9,745
+3,966
+69% +$591K
ALAB icon
808
Astera Labs
ALAB
$50.2B
$1.32M 0.02%
12,037
-51,888
-81% -$7.39M
CGON icon
809
CG Oncology
CGON
$6.59B
$1.31M 0.02%
+19,380
New +$1.1M
WT icon
810
WisdomTree
WT
$3.7B
$1.29M 0.02%
88,780
– –
WST icon
811
West Pharmaceutical
WST
$23.7B
$1.29M 0.02%
+5,140
New +$1.28M
PRDO icon
812
Perdoceo Education
PRDO
$2.1B
$1.29M 0.02%
+34,610
New +$1.14M
CTOS icon
813
Custom Truck One Source
CTOS
$2.09B
$1.29M 0.02%
+195,760
New +$1.29M
GDYN icon
814
Grid Dynamics Holdings
GDYN
$647M
$1.28M 0.02%
+225,350
New +$1.66M
IBCP icon
815
Independent Bank Corp
IBCP
$818M
$1.28M 0.02%
38,390
+8,220
+27% +$283K
HYMC icon
816
Hycroft Mining Holding Corp
HYMC
$2.22B
$1.28M 0.02%
36,296
-11,560
-24% -$447K
OUST icon
817
Ouster
OUST
$2.5B
$1.27M 0.02%
69,380
-261,983
-79% -$5.71M
ALHC icon
818
Alignment Healthcare
ALHC
$2.83B
$1.24M 0.02%
70,122
-182,492
-72% -$3.67M
REAL icon
819
The RealReal
REAL
$1.33B
$1.23M 0.02%
135,300
+37,390
+38% +$473K
STX icon
820
Seagate
STX
$188B
$1.23M 0.02%
+3,134
New +$1.2M
AMPH icon
821
Amphastar Pharmaceuticals
AMPH
$936M
$1.22M 0.02%
62,360
-62,770
-50% -$1.54M
PACK icon
822
Ranpak Holdings
PACK
$420M
$1.21M 0.02%
340,304
+305,484
+877% +$1.5M
LEU icon
823
Centrus Energy
LEU
$3.51B
$1.21M 0.02%
6,983
-3,750
-35% -$904K
AVPT icon
824
AvePoint
AVPT
$2.96B
$1.21M 0.02%
127,441
-50,029
-28% -$563K
LQDT icon
825
Liquidity Services
LQDT
$1.3B
$1.21M 0.02%
39,497
-4,250
-10% -$132K
31 32
33
34 35

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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.