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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
BV icon
976
BrightView Holdings
BV
$1.32B
$453K 0.01%
38,400
– –
TPR icon
977
Tapestry
TPR
$28.9B
$440K 0.01%
3,120
-2,244
-42% -$318K
PHAT icon
978
Phathom Pharmaceuticals
PHAT
$906M
$438K 0.01%
+39,420
New +$498K
ASIX icon
979
AdvanSix
ASIX
$591M
$433K 0.01%
+17,729
New +$335K
TE
980
T1 Energy
TE
$1.72B
$432K 0.01%
98,410
+67,870
+222% +$497K
RDW icon
981
Redwire
RDW
$2.21B
$430K 0.01%
+50,600
New +$496K
CGNT icon
982
Cognyte Software
CGNT
$612M
$429K 0.01%
52,918
+23,780
+82% +$196K
ASAN icon
983
Asana
ASAN
$1.57B
$420K 0.01%
65,661
– –
AVNS icon
984
Avanos Medical
AVNS
$1.17B
$420K 0.01%
30,011
-54,020
-64% -$728K
HGV icon
985
Hilton Grand Vacations
HGV
$3.92B
$417K 0.01%
+10,660
New +$478K
GXO icon
986
GXO Logistics
GXO
$6.22B
$410K 0.01%
7,900
-77,230
-91% -$4.42M
COLD icon
987
Americold
COLD
$4.34B
$404K 0.01%
35,223
-177,830
-83% -$2.23M
OR icon
988
OR Royalties Inc
OR
$5.55B
$404K 0.01%
+10,658
New +$438K
KYMR icon
989
Kymera Therapeutics
KYMR
$9.1B
$402K 0.01%
+4,830
New +$382K
CR icon
990
Crane Co
CR
$12.6B
$400K 0.01%
2,337
– –
MRCY icon
991
Mercury Systems
MRCY
$6.03B
$398K 0.01%
+5,460
New +$475K
MLCO icon
992
Melco Resorts & Entertainment
MLCO
$2.12B
$395K 0.01%
69,500
+33,082
+91% +$200K
BKU icon
993
Bankunited
BKU
$3.26B
$386K 0.01%
8,558
– –
BSX icon
994
Boston Scientific
BSX
$63.6B
$386K 0.01%
6,156
+220
+4% +$17.6K
SHOP icon
995
Shopify
SHOP
$153B
$385K 0.01%
3,259
-822
-20% -$108K
DXCM icon
996
DexCom
DXCM
$27.9B
$381K 0.01%
6,066
-23,825
-80% -$1.66M
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$380K 0.01%
+10,330
New +$368K
INSW icon
998
International Seaways
INSW
$4.44B
$379K 0.01%
+5,200
New +$333K
DLTR icon
999
Dollar Tree
DLTR
$23.8B
$378K 0.01%
+3,449
New +$421K
MDB icon
1000
MongoDB
MDB
$24.5B
$377K 0.01%
+1,540
New +$515K
38 39
40
41 42

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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
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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.