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AG

Algert Global Portfolio holdings

AUM $8.43B
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

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 17.8%
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
ARDT
1001
Ardent Health
ARDT
$1.55B
$372K 0.01%
43,400
+6,590
+18% +$59.1K
ENB icon
1002
Enbridge
ENB
$110B
$366K 0.01%
6,782
-916
-12% -$46.7K
PRLB icon
1003
Protolabs
PRLB
$1.91B
$361K 0.01%
6,325
– –
VTEX icon
1004
VTEX
VTEX
$595M
$359K 0.01%
89,680
+2,400
+3% +$8.38K
KREF
1005
KKR Real Estate Finance Trust
KREF
$488M
$357K 0.01%
58,376
-112,250
-66% -$820K
ROOT icon
1006
Root
ROOT
$874M
$351K 0.01%
7,950
-520
-6% -$30.3K
REI icon
1007
Ring Energy
REI
$378M
$349K 0.01%
227,812
+100,052
+78% +$127K
GNW icon
1008
Genworth Financial
GNW
$3.77B
$347K 0.01%
42,707
-689,328
-94% -$5.85M
MOV icon
1009
Movado Group
MOV
$769M
$344K 0.01%
14,092
+620
+5% +$14.7K
OMCL icon
1010
Omnicell
OMCL
$1.51B
$342K 0.01%
10,242
-76,920
-88% -$3.22M
URGN icon
1011
UroGen Pharma
URGN
$2.13B
$341K 0.01%
18,990
-46,945
-71% -$941K
EG icon
1012
Everest Group
EG
$14.5B
$340K 0.01%
1,040
+130
+14% +$42.8K
PKE icon
1013
Park Aerospace
PKE
$705M
$329K ﹤0.01%
+11,998
New +$307K
VET icon
1014
Vermilion Energy
VET
$1.9B
$322K ﹤0.01%
23,455
-7,937
-25% -$84.1K
CDXS icon
1015
Codexis
CDXS
$174M
$322K ﹤0.01%
+197,447
New +$281K
EIX icon
1016
Edison International
EIX
$27B
$319K ﹤0.01%
4,355
-61,540
-93% -$4.15M
RCAT icon
1017
Red Cat Holdings
RCAT
$1.3B
$311K ﹤0.01%
23,780
-74,290
-76% -$1.01M
ENVX icon
1018
Enovix
ENVX
$737M
$309K ﹤0.01%
59,560
-44,560
-43% -$279K
CNS icon
1019
Cohen & Steers
CNS
$4.25B
$305K ﹤0.01%
4,880
-11,010
-69% -$718K
SRTA
1020
Strata Critical Medical Inc
SRTA
$528M
$301K ﹤0.01%
72,026
+30,850
+75% +$148K
SES icon
1021
SES AI
SES
$194M
$300K ﹤0.01%
+311,390
New +$529K
CTRN icon
1022
Citi Trends
CTRN
$560M
$298K ﹤0.01%
+6,890
New +$314K
IBEX icon
1023
IBEX
IBEX
$510M
$298K ﹤0.01%
11,110
+4,990
+82% +$161K
CYRX icon
1024
CryoPort
CYRX
$815M
$296K ﹤0.01%
+35,700
New +$322K
NTGR icon
1025
NETGEAR
NTGR
$573M
$290K ﹤0.01%
13,300
+2,800
+27% +$60.4K
39 40
41
42 43

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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.