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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
TD icon
876
Toronto Dominion Bank
TD
$200B
$909K 0.01%
9,762
+3,079
+46% +$293K
TTD icon
877
Trade Desk
TTD
$8.2B
$905K 0.01%
39,870
+8,564
+27% +$247K
ALIT icon
878
Alight
ALIT
$502M
$900K 0.01%
77,220
+7,840
+11% +$187K
RNG icon
879
RingCentral
RNG
$3.14B
$894K 0.01%
24,039
-32,870
-58% -$1.06M
CBZ icon
880
CBIZ
CBZ
$2.15B
$887K 0.01%
+33,025
New +$1.16M
QS icon
881
QuantumScape Corp
QS
$3.64B
$886K 0.01%
138,940
-55,210
-28% -$459K
PSIX
882
Power Solutions International
PSIX
$758M
$883K 0.01%
14,510
+2,290
+19% +$163K
GT icon
883
Goodyear
GT
$2.13B
$877K 0.01%
+132,220
New +$1.11M
HTBK
884
DELISTED
Heritage Commerce
HTBK
$874K 0.01%
+70,009
New +$889K
MDXG icon
885
MiMedx Group
MDXG
$621M
$874K 0.01%
221,180
+88,100
+66% +$444K
ARQT icon
886
Arcutis Biotherapeutics
ARQT
$3.49B
$865K 0.01%
36,720
-49,540
-57% -$1.26M
DAVE icon
887
Dave Inc
DAVE
$5.39B
$865K 0.01%
4,970
– –
HNRG icon
888
Hallador Energy
HNRG
$780M
$861K 0.01%
52,911
-124,769
-70% -$2.33M
CATY icon
889
Cathay General Bancorp
CATY
$4.11B
$859K 0.01%
17,236
-23,400
-58% -$1.18M
ANNX icon
890
Annexon
ANNX
$854M
$858K 0.01%
+154,840
New +$872K
MH
891
McGraw Hill
MH
$1.73B
$856K 0.01%
+62,480
New +$878K
MRVL icon
892
Marvell Technology
MRVL
$191B
$855K 0.01%
+8,634
New +$725K
CSTL icon
893
Castle Biosciences
CSTL
$749M
$854K 0.01%
34,778
+15,800
+83% +$517K
AMAL icon
894
Amalgamated Financial
AMAL
$1.4B
$853K 0.01%
21,947
– –
IMKTA icon
895
Ingles Markets
IMKTA
$1.7B
$838K 0.01%
+9,320
New +$755K
PWP icon
896
Perella Weinberg Partners
PWP
$1.13B
$835K 0.01%
45,986
-75,740
-62% -$1.49M
HCSG icon
897
Healthcare Services Group
HCSG
$1.61B
$830K 0.01%
+44,730
New +$883K
CRK icon
898
Comstock Resources
CRK
$4.06B
$821K 0.01%
+38,940
New +$829K
NBR icon
899
Nabors Industries
NBR
$1.25B
$817K 0.01%
+9,490
New +$689K
PDLB icon
900
Ponce Financial Group
PDLB
$484M
$817K 0.01%
+48,918
New +$806K
34 35
36
37 38

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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.