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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
TBLA icon
1051
Taboola.com
TBLA
$1.02B
$243K ﹤0.01%
+78,230
New +$280K
PLGO
1052
Pelagos Insurance Capital
PLGO
$2.1B
$242K ﹤0.01%
+12,680
New +$243K
CRWD icon
1053
CrowdStrike
CRWD
$224B
$242K ﹤0.01%
+2,480
New +$263K
CRI icon
1054
Carter's
CRI
$1.23B
$235K ﹤0.01%
+6,580
New +$239K
CPRI icon
1055
Capri Holdings
CPRI
$1.53B
$234K ﹤0.01%
+13,280
New +$281K
STRZ
1056
Starz Entertainment Corp
STRZ
$475M
$234K ﹤0.01%
+20,344
New +$227K
BTE icon
1057
Baytex Energy
BTE
$3.31B
$232K ﹤0.01%
+52,108
New +$192K
TASK icon
1058
TaskUs
TASK
$769M
$232K ﹤0.01%
+34,599
New +$366K
LION icon
1059
Lionsgate Studios
LION
$3.39B
$230K ﹤0.01%
+23,950
New +$221K
SNDR icon
1060
Schneider National
SNDR
$6.04B
$227K ﹤0.01%
+8,630
New +$239K
RDWR icon
1061
Radware
RDWR
$1.2B
$227K ﹤0.01%
8,609
-10,118
-54% -$252K
IKT icon
1062
Inhibikase Therapeutics
IKT
$336M
$225K ﹤0.01%
+133,830
New +$238K
SMRT icon
1063
SmartRent
SMRT
$257M
$224K ﹤0.01%
149,430
-7,750
-5% -$13.1K
HSIC icon
1064
Henry Schein
HSIC
$9.98B
$224K ﹤0.01%
+3,040
New +$235K
GNE icon
1065
Genie Energy
GNE
$391M
$223K ﹤0.01%
15,768
-3,620
-19% -$51.4K
KRRO icon
1066
Korro Bio
KRRO
$190M
$217K ﹤0.01%
19,185
-7,880
-29% -$86.8K
SHBI icon
1067
Shore Bancshares
SHBI
$772M
$217K ﹤0.01%
11,601
– –
CERS icon
1068
Cerus
CERS
$534M
$216K ﹤0.01%
118,876
-434,940
-79% -$948K
VKTX icon
1069
Viking Therapeutics
VKTX
$3.75B
$215K ﹤0.01%
+6,620
New +$213K
WMK icon
1070
Weis Markets
WMK
$1.76B
$213K ﹤0.01%
+3,120
New +$213K
ALGM icon
1071
Allegro MicroSystems
ALGM
$6.67B
$213K ﹤0.01%
+6,740
New +$232K
XPRO icon
1072
Expro Ltd
XPRO
$1.98B
$211K ﹤0.01%
+12,100
New +$199K
LYTS icon
1073
LSI Industries
LYTS
$724M
$211K ﹤0.01%
+11,320
New +$234K
AMSF icon
1074
AMERISAFE
AMSF
$487M
$209K ﹤0.01%
6,269
– –
INFU icon
1075
InfuSystem Holdings
INFU
$240M
$208K ﹤0.01%
22,519
– –
41 42
43
44 45

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AIM
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IGAM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
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HCM
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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.