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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
ALTO icon
951
Alto Ingredients
ALTO
$386M
$585K 0.01%
120,950
-45,790
-27% -$145K
STT icon
952
State Street
STT
$50.2B
$580K 0.01%
+4,580
New +$586K
CCO icon
953
Clear Channel Outdoor Holdings
CCO
$1.23B
$560K 0.01%
236,202
-231,680
-50% -$525K
NSP icon
954
Insperity
NSP
$1.95B
$559K 0.01%
+20,670
New +$665K
EXPE icon
955
Expedia Group
EXPE
$31.8B
$550K 0.01%
+2,382
New +$585K
UDMY
956
DELISTED
Udemy
UDMY
$550K 0.01%
119,042
-1,203,927
-91% -$5.94M
VST icon
957
Vistra
VST
$54.7B
$541K 0.01%
3,599
+269
+8% +$43.5K
CDE icon
958
Coeur Mining
CDE
$15.8B
$540K 0.01%
28,762
-495,806
-95% -$10.8M
INNV icon
959
InnovAge Holding
INNV
$1.61B
$536K 0.01%
66,785
+52,520
+368% +$392K
OLMA icon
960
Olema Pharmaceuticals
OLMA
$1.01B
$535K 0.01%
+35,880
New +$799K
SLDB icon
961
Solid Biosciences
SLDB
$833M
$523K 0.01%
+72,654
New +$467K
GSM icon
962
FerroAtlántica
GSM
$620M
$522K 0.01%
+126,718
New +$611K
DNA icon
963
Ginkgo Bioworks
DNA
$515M
$515K 0.01%
83,950
-68,210
-45% -$567K
PEP icon
964
PepsiCo
PEP
$184B
$515K 0.01%
3,318
+968
+41% +$151K
BW icon
965
Babcock & Wilcox
BW
$1.62B
$514K 0.01%
+35,020
New +$368K
IBP icon
966
Installed Building Products
IBP
$5.98B
$509K 0.01%
1,920
-2,250
-54% -$674K
STC icon
967
Stewart Information Services
STC
$2.12B
$507K 0.01%
+8,240
New +$549K
WFC icon
968
Wells Fargo
WFC
$266B
$506K 0.01%
6,359
+35
+0.6% +$3.01K
SEPN
969
Septerna Inc
SEPN
$1.52B
$505K 0.01%
21,035
-13,909
-40% -$366K
ADM icon
970
Archer Daniels Midland
ADM
$41.3B
$489K 0.01%
6,730
– –
RLAY icon
971
Relay Therapeutics
RLAY
$4.21B
$483K 0.01%
48,510
-97,990
-67% -$877K
EVER icon
972
EverQuote
EVER
$952M
$482K 0.01%
31,253
– –
TTC icon
973
Toro Company
TTC
$8.88B
$481K 0.01%
+5,150
New +$485K
MLR icon
974
Miller Industries
MLR
$565M
$473K 0.01%
10,378
-610
-6% -$26K
IDYA icon
975
IDEAYA Biosciences
IDYA
$3.46B
$456K 0.01%
13,700
– –
37 38
39
40 41

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CI
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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
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.