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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
AMD icon
851
Advanced Micro Devices
AMD
$901B
$1.06M 0.02%
5,220
+3,255
+166% +$695K
ASTE icon
852
Astec Industries
ASTE
$1.29B
$1.05M 0.02%
19,514
– –
MVST icon
853
Microvast
MVST
$301M
$1.05M 0.02%
700,949
+283,219
+68% +$682K
MRBK icon
854
Meridian
MRBK
$236M
$1.05M 0.02%
+55,350
New +$1.05M
OLED icon
855
Universal Display
OLED
$3.81B
$1.05M 0.02%
11,440
-22,010
-66% -$2.43M
COMP icon
856
Compass
COMP
$8.41B
$1.04M 0.02%
142,966
-173,123
-55% -$1.82M
PFE icon
857
Pfizer
PFE
$141B
$1.04M 0.02%
37,133
+19,463
+110% +$518K
RNR icon
858
RenaissanceRe
RNR
$13.6B
$1.04M 0.02%
3,510
-12,190
-78% -$3.54M
BVS icon
859
Bioventus
BVS
$788M
$1.04M 0.02%
113,543
+17,592
+18% +$148K
IOVA icon
860
Iovance Biotherapeutics
IOVA
$2.31B
$1.03M 0.02%
292,929
-141,070
-33% -$451K
UPBD icon
861
Upbound Group
UPBD
$1.25B
$1.02M 0.02%
56,780
-218,170
-79% -$4.25M
EWTX icon
862
Edgewise Therapeutics
EWTX
$4.12B
$1.02M 0.02%
+32,520
New +$938K
RRX icon
863
Regal Rexnord
RRX
$14.3B
$1.01M 0.02%
+5,420
New +$1.01M
CNQ icon
864
Canadian Natural Resources
CNQ
$95.5B
$995K 0.02%
+20,470
New +$842K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.67B
$991K 0.01%
45,525
-104,480
-70% -$2.02M
AMRC icon
866
Ameresco
AMRC
$1.24B
$988K 0.01%
+38,740
New +$1.16M
NWE icon
867
NorthWestern Energy
NWE
$4.46B
$981K 0.01%
+14,870
New +$1.01M
XNCR icon
868
Xencor
XNCR
$1.45B
$971K 0.01%
80,490
-43,910
-35% -$545K
RAL
869
Ralliant Corp
RAL
$7.85B
$971K 0.01%
+23,340
New +$1.1M
TCBX icon
870
Third Coast Bancshares
TCBX
$666M
$949K 0.01%
+25,098
New +$993K
DVA icon
871
DaVita
DVA
$14.9B
$936K 0.01%
+6,090
New +$826K
LNC icon
872
Lincoln National
LNC
$7.97B
$924K 0.01%
26,019
-14,640
-36% -$563K
MPT
873
Medical Properties Trust
MPT
$2.88B
$922K 0.01%
199,240
+130,876
+191% +$683K
PLMR icon
874
Palomar
PLMR
$3.46B
$914K 0.01%
7,648
-22,640
-75% -$2.83M
UHT
875
Universal Health Realty Income Trust
UHT
$601M
$914K 0.01%
22,596
+4,492
+25% +$186K
33 34
35
36 37

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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.