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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
PRAA icon
926
PRA Group
PRAA
$640M
$711K 0.01%
+40,610
New +$618K
FSLR icon
927
First Solar
FSLR
$22.5B
$698K 0.01%
+3,540
New +$783K
NN icon
928
NextNav
NN
$1.78B
$680K 0.01%
+42,440
New +$687K
WMT icon
929
Walmart Inc
WMT
$872B
$677K 0.01%
5,444
-9,032
-62% -$1.11M
GTM
930
ZoomInfo Technologies
GTM
$864M
$677K 0.01%
+113,230
New +$833K
BC icon
931
Brunswick
BC
$5.26B
$672K 0.01%
+9,240
New +$745K
AKAM icon
932
Akamai
AKAM
$18.2B
$657K 0.01%
+5,720
New +$573K
BF.B icon
933
Brown-Forman Class B
BF.B
$12.1B
$649K 0.01%
+24,560
New +$660K
CELC icon
934
Celcuity
CELC
$4.47B
$647K 0.01%
+5,670
New +$618K
ETOR
935
eToro Group
ETOR
$2.98B
$647K 0.01%
+21,530
New +$658K
SEM
936
DELISTED
Select Medical
SEM
$645K 0.01%
39,600
-887,797
-96% -$13.9M
CHE icon
937
Chemed
CHE
$6.67B
$642K 0.01%
+1,700
New +$728K
KURA icon
938
Kura Oncology
KURA
$948M
$636K 0.01%
+78,215
New +$672K
SANA icon
939
Sana Biotechnology
SANA
$882M
$636K 0.01%
220,869
+160,859
+268% +$634K
PRCT icon
940
Procept Biorobotics
PRCT
$1.03B
$634K 0.01%
25,338
-32,550
-56% -$917K
CLNE icon
941
Clean Energy Fuels
CLNE
$469M
$622K 0.01%
250,868
-532,161
-68% -$1.24M
CZR icon
942
Caesars Entertainment
CZR
$6.11B
$621K 0.01%
23,500
+10,640
+83% +$253K
CECO icon
943
Ceco Environmental
CECO
$4.8B
$620K 0.01%
10,400
– –
KIM icon
944
Kimco Realty
KIM
$17.6B
$613K 0.01%
+27,290
New +$601K
SRRK icon
945
Scholar Rock
SRRK
$5.96B
$596K 0.01%
12,130
-15,010
-55% -$673K
TDOC icon
946
Teladoc Health
TDOC
$1.63B
$596K 0.01%
109,310
-111,830
-51% -$627K
DNUT icon
947
Krispy Kreme
DNUT
$548M
$594K 0.01%
+175,140
New +$604K
GNL icon
948
Global Net Lease
GNL
$1.93B
$590K 0.01%
+63,034
New +$593K
LITE icon
949
Lumentum
LITE
$65.4B
$590K 0.01%
840
-36,500
-98% -$20.1M
AVAV icon
950
AeroVironment
AVAV
$7.85B
$586K 0.01%
+3,200
New +$843K
36 37
38
39 40

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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.