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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
AMD icon
851
Advanced Micro Devices
AMD
$760B
$1.06M 0.02%
5,220
+3,255
+166% +$695K
MVST icon
852
Microvast
MVST
$278M
$1.05M 0.02%
700,949
+283,219
+68% +$682K
ASTE icon
853
Astec Industries
ASTE
$999M
$1.05M 0.02%
19,514
– –
MRBK icon
854
Meridian
MRBK
$230M
$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
$8.42B
$1.05M 0.02%
142,966
-173,123
-55% -$1.82M
RNR icon
857
RenaissanceRe
RNR
$13.7B
$1.04M 0.02%
3,510
-12,190
-78% -$3.54M
PFE icon
858
Pfizer
PFE
$159B
$1.04M 0.02%
37,133
+19,463
+110% +$518K
BVS icon
859
Bioventus
BVS
$945M
$1.04M 0.02%
113,543
+17,592
+18% +$148K
IOVA icon
860
Iovance Biotherapeutics
IOVA
$3.63B
$1.03M 0.02%
292,929
-141,070
-33% -$451K
UPBD icon
861
Upbound Group
UPBD
$1.12B
$1.02M 0.02%
56,780
-218,170
-79% -$4.25M
EWTX icon
862
Edgewise Therapeutics
EWTX
$4.64B
$1.02M 0.02%
+32,520
New +$938K
RRX icon
863
Regal Rexnord
RRX
$10.5B
$1.01M 0.02%
+5,420
New +$1.01M
CNQ icon
864
Canadian Natural Resources
CNQ
$101B
$995K 0.02%
+20,470
New +$842K
SRPT icon
865
Sarepta Therapeutics
SRPT
$2.2B
$991K 0.01%
45,525
-104,480
-70% -$2.02M
AMRC icon
866
Ameresco
AMRC
$1.17B
$988K 0.01%
+38,740
New +$1.16M
NWE icon
867
NorthWestern Energy
NWE
$4.33B
$981K 0.01%
+14,870
New +$1.01M
RAL
868
Ralliant Corp
RAL
$6.83B
$971K 0.01%
+23,340
New +$1.1M
XNCR icon
869
Xencor
XNCR
$1.94B
$971K 0.01%
80,490
-43,910
-35% -$545K
TCBX icon
870
Third Coast Bancshares
TCBX
$752M
$949K 0.01%
+25,098
New +$993K
DVA icon
871
DaVita
DVA
$11.5B
$936K 0.01%
+6,090
New +$826K
LNC icon
872
Lincoln National
LNC
$8.29B
$924K 0.01%
26,019
-14,640
-36% -$563K
MPT
873
Medical Properties Trust
MPT
$2.44B
$922K 0.01%
199,240
+130,876
+191% +$683K
UHT
874
Universal Health Realty Income Trust
UHT
$576M
$914K 0.01%
22,596
+4,492
+25% +$186K
PLMR icon
875
Palomar
PLMR
$3.46B
$914K 0.01%
7,648
-22,640
-75% -$2.83M
33 34
35
36 37

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
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.