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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
(+3.6%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
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 |
Dynatrace
DT
|
+$26M |
| 2 |
Lear
LEA
|
+$24.8M |
| 3 |
Solstice Advanced Materials
SOLS
|
+$21.5M |
| 4 |
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$33.5M |
| 2 |
Synovus
SNV
|
+$30.2M |
| 3 |
BWX Technologies
BWXT
|
+$27M |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
El Pollo Loco
LOCO
$497M
| $288K | ﹤0.01% |
+20,800
| New | +$238K |
2026 Q1
0 quarters
|
|
1027
Bank of Montreal
BMO
$116B
| $288K | ﹤0.01% |
+2,131
| New | +$296K |
2026 Q1
0 quarters
|
|
1028
Oportun Financial
OPRT
$418M
| $286K | ﹤0.01% |
+62,039
| New | +$316K |
2026 Q1
0 quarters
|
|
1029
lululemon athletica
LULU
$11.2B
| $283K | ﹤0.01% |
+1,850
| New | +$332K |
2026 Q1
0 quarters
|
|
1030
TETRA Technologies
TTI
$788M
| $282K | ﹤0.01% |
+33,150
| New | +$332K |
2026 Q1
0 quarters
|
|
1031
Galaxy Digital Inc
GLXY
$3.14B
| $282K | ﹤0.01% |
15,280
-27,740
| -64% | -$659K |
2025 Q4
1 quarter
|
|
1032
Intellia Therapeutics
NTLA
$1.6B
| $281K | ﹤0.01% |
+21,920
| New | +$279K |
2026 Q1
0 quarters
|
|
1033
IAMGOLD
IAG
$10.3B
| $281K | ﹤0.01% |
+14,982
| New | +$297K |
2026 Q1
0 quarters
|
|
1034
Garmin
GRMN
$54.9B
| $277K | ﹤0.01% |
1,194
-1,680
| -58% | -$376K |
2025 Q1
4 quarters
|
|
1035
Haverty Furniture Companies
HVT
$438M
| $277K | ﹤0.01% |
13,065
+4,240
| +48% | +$103K |
2025 Q4
1 quarter
|
|
1036
Optimum Communications Inc
OPTU
$344M
| $274K | ﹤0.01% |
+210,754
| New | +$331K |
2026 Q1
0 quarters
|
|
1037
Federal Agricultural Mortgage
AGM
$2.21B
| $271K | ﹤0.01% |
1,826
-1,770
| -49% | -$290K |
2024 Q4
5 quarters
|
|
1038
AerSale
ASLE
$227M
| $269K | ﹤0.01% |
43,283
-5,390
| -11% | -$38.4K |
2025 Q1
4 quarters
|
|
1039
Stitch Fix
SFIX
$337M
| $268K | ﹤0.01% |
+80,930
| New | +$330K |
2026 Q1
0 quarters
|
|
1040
KeyCorp
KEY
$21.3B
| $264K | ﹤0.01% |
+13,170
| New | +$276K |
2026 Q1
0 quarters
|
|
1041
McEwen Inc
MUX
$996M
| $264K | ﹤0.01% |
+12,930
| New | +$307K |
2026 Q1
0 quarters
|
|
1042
Perma-Pipe International
PPIH
$229M
| $261K | ﹤0.01% |
+8,752
| New | +$270K |
2026 Q1
0 quarters
|
|
1043
Clover Health Investments
CLOV
$2.38B
| $260K | ﹤0.01% |
+147,530
| New | +$320K |
2026 Q1
0 quarters
|
|
1044
TriNet
TNET
$3.25B
| $259K | ﹤0.01% |
7,100
-26,700
| -79% | -$1.27M |
2025 Q1
4 quarters
|
|
1045
Oruka Therapeutics
ORKA
$4.76B
| $255K | ﹤0.01% |
+5,200
| New | +$181K |
2026 Q1
0 quarters
|
|
1046
Crescent Biopharma
CBIO
$440M
| $254K | ﹤0.01% |
+13,806
| New | +$158K |
2026 Q1
0 quarters
|
|
1047
Fulcrum Therapeutics
FULC
$279M
| $253K | ﹤0.01% |
+33,050
| New | +$307K |
2026 Q1
0 quarters
|
|
1048
SmartFinancial
SMBK
$869M
| $253K | ﹤0.01% |
+6,479
| New | +$256K |
2026 Q1
0 quarters
|
|
1049
Smart Sand
SND
$215M
| $250K | ﹤0.01% |
48,765
+3,230
| +7% | +$14.6K |
2025 Q4
1 quarter
|
|
1050
LGI Homes
LGIH
$1000M
| $247K | ﹤0.01% |
+6,260
| New | +$305K |
2026 Q1
0 quarters
|
|
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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.