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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
LZ icon
901
LegalZoom.com
LZ
$1.24B
$806K 0.01%
142,081
-544,741
-79% -$4.13M
NRIX icon
902
Nurix Therapeutics
NRIX
$2.48B
$796K 0.01%
51,347
-68,310
-57% -$1.13M
HIMS icon
903
Hims & Hers Health
HIMS
$7.73B
$794K 0.01%
38,240
-27,330
-42% -$646K
OBK icon
904
Origin Bancorp
OBK
$1.58B
$791K 0.01%
+19,080
New +$794K
DELL icon
905
Dell
DELL
$281B
$788K 0.01%
+4,800
New +$640K
GLBE icon
906
Global E Online
GLBE
$5.98B
$786K 0.01%
+25,471
New +$896K
MAX icon
907
MediaAlpha
MAX
$746M
$786K 0.01%
+84,510
New +$833K
PRCH icon
908
Porch Group
PRCH
$1.41B
$783K 0.01%
109,210
– –
WGS icon
909
GeneDx Holdings
WGS
$1.82B
$783K 0.01%
12,192
-2,969
-20% -$271K
HPE icon
910
Hewlett Packard
HPE
$64.2B
$780K 0.01%
+32,750
New +$726K
CDNA icon
911
CareDx
CDNA
$1.96B
$773K 0.01%
44,510
-25,640
-37% -$485K
PAL
912
Proficient Auto Logistics
PAL
$200M
$767K 0.01%
113,182
+91,972
+434% +$759K
PD icon
913
PagerDuty
PD
$713M
$765K 0.01%
123,119
-115,490
-48% -$999K
IPGP icon
914
IPG Photonics
IPGP
$4.32B
$748K 0.01%
+6,530
New +$709K
BKH icon
915
Black Hills Corp
BKH
$5.66B
$746K 0.01%
10,754
-109,850
-91% -$7.91M
IONQ icon
916
IonQ
IONQ
$13.2B
$744K 0.01%
+25,820
New +$991K
TEL icon
917
TE Connectivity
TEL
$57.2B
$738K 0.01%
3,530
+2,620
+288% +$578K
TDAY
918
USA Today Co
TDAY
$1.26B
$735K 0.01%
+104,270
New +$638K
CMPR icon
919
Cimpress
CMPR
$2.42B
$731K 0.01%
+10,020
New +$741K
HLX icon
920
Helix Energy Solutions
HLX
$1.45B
$728K 0.01%
73,580
-31,710
-30% -$270K
ZS icon
921
Zscaler
ZS
$23.3B
$728K 0.01%
5,190
+3,260
+169% +$578K
LSPD icon
922
Lightspeed Commerce
LSPD
$1.32B
$722K 0.01%
80,630
+30,180
+60% +$301K
ARHS icon
923
Arhaus
ARHS
$1.07B
$721K 0.01%
106,272
+52,100
+96% +$473K
ONTO icon
924
Onto Innovation
ONTO
$14.6B
$720K 0.01%
+3,510
New +$719K
SOC icon
925
Sable Offshore Corp
SOC
$824M
$713K 0.01%
+43,180
New +$505K
35 36
37
38 39

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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.