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Algert Global

Algert Global Portfolio holdings

AUM $8.43B Turnover 35.21%
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$26M
2
LEA icon
Lear
LEA
+$24.8M
3
SOLS icon
Solstice Advanced Materials
SOLS
+$21.5M
4
DOCU icon
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 icon
Synovus
SNV
+$30.2M
3
BWXT icon
BWX Technologies
BWXT
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG icon
REV Group
REVG
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
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 Held Since
KRP icon
76
Kimbell Royalty Partners
KRP
$1.61B
$18.1M 0.27%
+1,249,275
New +$17.1M
2026 Q1
0 quarters
STRA icon
77
Strategic Education
STRA
$1.83B
$18M 0.27%
217,518
+187,951
+636% +$15.3M
2024 Q1
8 quarters
PBF icon
78
PBF Energy
PBF
$10.3B
$18M 0.27%
378,861
+19,151
+5% +$718K
2025 Q2
3 quarters
EPR icon
79
EPR Properties
EPR
$4.22B
$18M 0.27%
360,691
+134,215
+59% +$7.38M
2025 Q4
1 quarter
LOPE icon
80
Grand Canyon Education
LOPE
$4.21B
$18M 0.27%
105,871
-39,914
-27% -$6.7M
2023 Q3
10 quarters
CVSA icon
81
Covista Inc
CVSA
$4.31B
$17.9M 0.27%
155,302
+5,927
+4% +$633K
2024 Q1
8 quarters
MEDP icon
82
Medpace
MEDP
$17.5B
$17.8M 0.27%
37,115
-2,570
-6% -$1.32M
2021 Q3
18 quarters
PODD icon
83
Insulet
PODD
$9.62B
$17.3M 0.26%
82,307
+58,421
+245% +$14.7M
2023 Q3
10 quarters
SFD icon
84
Smithfield Foods
SFD
$7.28B
$17.2M 0.26%
614,084
-151,683
-20% -$3.65M
2025 Q2
3 quarters
DAR icon
85
Darling Ingredients
DAR
$9.61B
$17M 0.26%
274,449
+182,099
+197% +$8.97M
2024 Q2
7 quarters
BGC icon
86
BGC Group
BGC
$5.41B
$16.9M 0.25%
1,729,755
-723,538
-29% -$6.7M
2025 Q1
4 quarters
FNB icon
87
FNB Corp
FNB
$6.11B
$16.8M 0.25%
1,005,998
+981,490
+4,005% +$17M
2024 Q4
5 quarters
AXTA icon
88
Axalta
AXTA
$7.22B
$16.7M 0.25%
602,345
-115,890
-16% -$3.68M
2023 Q1
12 quarters
BALL icon
89
Ball Corp
BALL
$16.6B
$16.6M 0.25%
280,994
+30,209
+12% +$1.84M
2025 Q1
4 quarters
AMSC icon
90
American Superconductor
AMSC
$1.3B
$16.6M 0.25%
489,971
+29,200
+6% +$922K
2024 Q4
5 quarters
MGY icon
91
Magnolia Oil & Gas
MGY
$6.6B
$16.5M 0.25%
+523,620
New +$14M
2026 Q1
0 quarters
OZK icon
92
Bank OZK
OZK
$5B
$16.5M 0.25%
359,950
+85,786
+31% +$4.04M
2019 Q1
28 quarters
VTOL icon
93
Bristow Group
VTOL
$1.12B
$16.4M 0.25%
350,201
+47,171
+16% +$2.07M
2023 Q2
11 quarters
UNM icon
94
Unum
UNM
$14.6B
$16.3M 0.25%
223,781
+102,530
+85% +$7.65M
2021 Q3
18 quarters
AX icon
95
Axos Financial
AX
$4.97B
$16.3M 0.25%
191,844
-154,956
-45% -$14.1M
2022 Q1
16 quarters
CW icon
96
Curtiss-Wright
CW
$18.5B
$16.2M 0.24%
23,756
-21,717
-48% -$14.4M
2023 Q1
12 quarters
OUT icon
97
Outfront Media
OUT
$5.28B
$16.1M 0.24%
+606,756
New +$15.8M
2026 Q1
0 quarters
OII icon
98
Oceaneering
OII
$4.28B
$16.1M 0.24%
452,885
-246,761
-35% -$7.98M
2023 Q1
12 quarters
BLBD icon
99
Blue Bird Corp
BLBD
$1.96B
$16M 0.24%
282,528
-2,944
-1% -$159K
2025 Q3
2 quarters
SIGI icon
100
Selective Insurance
SIGI
$5.2B
$16M 0.24%
212,691
-12,840
-6% -$1.05M
2024 Q1
8 quarters
2 3
4
5 6

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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.