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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
BMO icon
1026
Bank of Montreal
BMO
$125B
$288K ﹤0.01%
+2,131
New +$296K
LOCO icon
1027
El Pollo Loco
LOCO
$491M
$288K ﹤0.01%
+20,800
New +$238K
OPRT icon
1028
Oportun Financial
OPRT
$273M
$286K ﹤0.01%
+62,039
New +$316K
LULU icon
1029
lululemon athletica
LULU
$13.2B
$283K ﹤0.01%
+1,850
New +$332K
TTI icon
1030
TETRA Technologies
TTI
$1.35B
$282K ﹤0.01%
+33,150
New +$332K
GLXY
1031
Galaxy Digital Inc
GLXY
$4.87B
$282K ﹤0.01%
15,280
-27,740
-64% -$659K
IAG icon
1032
IAMGOLD
IAG
$8.65B
$281K ﹤0.01%
+14,982
New +$297K
NTLA icon
1033
Intellia Therapeutics
NTLA
$1.6B
$281K ﹤0.01%
+21,920
New +$279K
GRMN
1034
Garmin
GRMN
$47.2B
$277K ﹤0.01%
1,194
-1,680
-58% -$376K
HVT icon
1035
Haverty Furniture Companies
HVT
$410M
$277K ﹤0.01%
13,065
+4,240
+48% +$103K
OPTU
1036
Optimum Communications Inc
OPTU
$352M
$274K ﹤0.01%
+210,754
New +$331K
AGM icon
1037
Federal Agricultural Mortgage
AGM
$2.24B
$271K ﹤0.01%
1,826
-1,770
-49% -$290K
ASLE icon
1038
AerSale
ASLE
$282M
$269K ﹤0.01%
43,283
-5,390
-11% -$38.4K
SFIX
1039
Stitch Fix
SFIX
$522M
$268K ﹤0.01%
+80,930
New +$330K
KEY icon
1040
KeyCorp
KEY
$25.2B
$264K ﹤0.01%
+13,170
New +$276K
MUX icon
1041
McEwen Inc
MUX
$1.06B
$264K ﹤0.01%
+12,930
New +$307K
PPIH
1042
Perma-Pipe International
PPIH
$203M
$261K ﹤0.01%
+8,752
New +$270K
CLOV icon
1043
Clover Health Investments
CLOV
$2.52B
$260K ﹤0.01%
+147,530
New +$320K
TNET icon
1044
TriNet
TNET
$2.79B
$259K ﹤0.01%
7,100
-26,700
-79% -$1.27M
ORKA
1045
Oruka Therapeutics
ORKA
$5.69B
$255K ﹤0.01%
+5,200
New +$181K
CBIO
1046
Crescent Biopharma
CBIO
$594M
$254K ﹤0.01%
+13,806
New +$158K
FULC icon
1047
Fulcrum Therapeutics
FULC
$245M
$253K ﹤0.01%
+33,050
New +$307K
SMBK icon
1048
SmartFinancial
SMBK
$815M
$253K ﹤0.01%
+6,479
New +$256K
SND icon
1049
Smart Sand
SND
$202M
$250K ﹤0.01%
48,765
+3,230
+7% +$14.6K
LGIH icon
1050
LGI Homes
LGIH
$1.32B
$247K ﹤0.01%
+6,260
New +$305K
40 41
42
43 44

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.