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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
KRP icon
76
Kimbell Royalty Partners
KRP
$1.48B
$18.1M 0.27%
+1,249,275
New +$17.1M
STRA icon
77
Strategic Education
STRA
$1.69B
$18M 0.27%
217,518
+187,951
+636% +$15.3M
PBF icon
78
PBF Energy
PBF
$7.63B
$18M 0.27%
378,861
+19,151
+5% +$718K
EPR icon
79
EPR Properties
EPR
$4.74B
$18M 0.27%
360,691
+134,215
+59% +$7.38M
LOPE icon
80
Grand Canyon Education
LOPE
$3.62B
$18M 0.27%
105,871
-39,914
-27% -$6.7M
CVSA
81
Covista Inc
CVSA
$3.95B
$17.9M 0.27%
155,302
+5,927
+4% +$633K
MEDP icon
82
Medpace
MEDP
$15.2B
$17.8M 0.27%
37,115
-2,570
-6% -$1.32M
PODD icon
83
Insulet
PODD
$11.3B
$17.3M 0.26%
82,307
+58,421
+245% +$14.7M
SFD
84
Smithfield Foods
SFD
$10.3B
$17.2M 0.26%
614,084
-151,683
-20% -$3.65M
DAR icon
85
Darling Ingredients
DAR
$10.2B
$17M 0.26%
274,449
+182,099
+197% +$8.97M
BGC icon
86
BGC Group
BGC
$5.42B
$16.9M 0.25%
1,729,755
-723,538
-29% -$6.7M
FNB icon
87
FNB Corp
FNB
$6.72B
$16.8M 0.25%
1,005,998
+981,490
+4,005% +$17M
AXTA icon
88
Axalta
AXTA
$6.93B
$16.7M 0.25%
602,345
-115,890
-16% -$3.68M
BALL icon
89
Ball Corp
BALL
$16.6B
$16.6M 0.25%
280,994
+30,209
+12% +$1.84M
AMSC icon
90
American Superconductor
AMSC
$1.63B
$16.6M 0.25%
489,971
+29,200
+6% +$922K
MGY icon
91
Magnolia Oil & Gas
MGY
$4.55B
$16.5M 0.25%
+523,620
New +$14M
OZK icon
92
Bank OZK
OZK
$5.59B
$16.5M 0.25%
359,950
+85,786
+31% +$4.04M
VTOL icon
93
Bristow Group
VTOL
$1.31B
$16.4M 0.25%
350,201
+47,171
+16% +$2.07M
UNM icon
94
Unum
UNM
$14.2B
$16.3M 0.25%
223,781
+102,530
+85% +$7.65M
AX icon
95
Axos Financial
AX
$5.51B
$16.3M 0.25%
191,844
-154,956
-45% -$14.1M
CW icon
96
Curtiss-Wright
CW
$26.3B
$16.2M 0.24%
23,756
-21,717
-48% -$14.4M
OUT icon
97
Outfront Media
OUT
$5.73B
$16.1M 0.24%
+606,756
New +$15.8M
OII icon
98
Oceaneering
OII
$4.37B
$16.1M 0.24%
452,885
-246,761
-35% -$7.98M
BLBD icon
99
Blue Bird Corp
BLBD
$2.59B
$16M 0.24%
282,528
-2,944
-1% -$159K
SIGI icon
100
Selective Insurance
SIGI
$5.79B
$16M 0.24%
212,691
-12,840
-6% -$1.05M
2 3
4
5 6

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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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.