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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
AMBP icon
826
Ardagh Metal Packaging
AMBP
$2.82B
$1.2M 0.02%
+297,270
New +$1.32M
USNA icon
827
Usana Health Sciences
USNA
$409M
$1.2M 0.02%
68,684
+44,062
+179% +$874K
HWM icon
828
Howmet Aerospace
HWM
$112B
$1.2M 0.02%
5,192
+2,055
+66% +$479K
TPB icon
829
Turning Point Brands
TPB
$1.52B
$1.19M 0.02%
13,761
-76,449
-85% -$8.52M
PGY icon
830
Pagaya Technologies
PGY
$1.4B
$1.19M 0.02%
101,950
-4,970
-5% -$78.6K
SMCI icon
831
Super Micro Computer
SMCI
$19.8B
$1.18M 0.02%
+51,910
New +$1.56M
RXST icon
832
RxSight
RXST
$223M
$1.18M 0.02%
190,884
+27,820
+17% +$231K
TILE icon
833
Interface
TILE
$1.9B
$1.17M 0.02%
47,123
-316,494
-87% -$9.47M
DCI icon
834
Donaldson
DCI
$10.5B
$1.17M 0.02%
13,780
-3,680
-21% -$355K
ASTS icon
835
AST SpaceMobile
ASTS
$18.5B
$1.17M 0.02%
14,110
-139,180
-91% -$13.1M
ATRC icon
836
AtriCure
ATRC
$1.7B
$1.16M 0.02%
40,799
-220,678
-84% -$7.53M
FIX icon
837
Comfort Systems
FIX
$63B
$1.14M 0.02%
825
-2,515
-75% -$3.19M
ESAB icon
838
ESAB
ESAB
$5.22B
$1.14M 0.02%
11,740
-3,880
-25% -$450K
ALLO icon
839
Allogene Therapeutics
ALLO
$642M
$1.13M 0.02%
463,980
+267,580
+136% +$536K
CFBK icon
840
CF Bankshares
CFBK
$212M
$1.12M 0.02%
+40,245
New +$1.17M
BIOA
841
BioAge Labs
BIOA
$975M
$1.12M 0.02%
64,226
-131,822
-67% -$2.54M
ASPN icon
842
Aspen Aerogels
ASPN
$440M
$1.12M 0.02%
326,410
+270,575
+485% +$912K
WGO icon
843
Winnebago Industries
WGO
$880M
$1.11M 0.02%
35,830
-8,420
-19% -$351K
HLF icon
844
Herbalife
HLF
$1.26B
$1.09M 0.02%
+73,830
New +$1.21M
HAFC icon
845
Hanmi Financial
HAFC
$935M
$1.08M 0.02%
40,985
-107,170
-72% -$2.89M
SXI icon
846
Standex International
SXI
$3.75B
$1.08M 0.02%
+4,230
New +$1.06M
AMPL icon
847
Amplitude
AMPL
$1.16B
$1.08M 0.02%
157,820
-162,369
-51% -$1.34M
GME icon
848
GameStop
GME
$9.69B
$1.07M 0.02%
46,671
-137,080
-75% -$3.18M
MBX
849
MBX Biosciences
MBX
$2.77B
$1.07M 0.02%
+36,020
New +$1.22M
COLL icon
850
Collegium Pharmaceutical
COLL
$1.13B
$1.07M 0.02%
32,430
-38,210
-54% -$1.62M
32 33
34
35 36

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MIP
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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.