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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
CURI icon
1076
CuriosityStream
CURI
$152M
$207K ﹤0.01%
70,054
-285,288
-80% -$963K
EGHT icon
1077
8x8 Inc
EGHT
$264M
$204K ﹤0.01%
+122,960
New +$252K
PKBK icon
1078
Parke Bancorp
PKBK
$382M
$202K ﹤0.01%
+7,106
New +$194K
RGNX icon
1079
Regenxbio
RGNX
$557M
$200K ﹤0.01%
+23,900
New +$251K
ANGO icon
1080
AngioDynamics
ANGO
$567M
$199K ﹤0.01%
+17,540
New +$190K
INGN icon
1081
Inogen
INGN
$173M
$197K ﹤0.01%
31,930
+12,320
+63% +$76K
CMPX icon
1082
Compass Therapeutics
CMPX
$364M
$195K ﹤0.01%
+36,780
New +$212K
NEWT icon
1083
NewtekOne
NEWT
$432M
$195K ﹤0.01%
+17,848
New +$226K
AP icon
1084
Ampco-Pittsburgh
AP
$157M
$194K ﹤0.01%
28,932
+16,362
+130% +$118K
RNGR icon
1085
Ranger Energy Services
RNGR
$370M
$193K ﹤0.01%
+11,287
New +$183K
BOOM icon
1086
DMC Global
BOOM
$128M
$190K ﹤0.01%
+36,420
New +$254K
DIBS icon
1087
1stdibs.com
DIBS
$163M
$188K ﹤0.01%
34,237
-5,900
-15% -$32.7K
EWCZ
1088
DELISTED
European Wax Center
EWCZ
$187K ﹤0.01%
32,320
-28,403
-47% -$141K
ASC icon
1089
Ardmore Shipping
ASC
$645M
$186K ﹤0.01%
+12,200
New +$168K
CTKB icon
1090
Cytek Biosciences
CTKB
$591M
$186K ﹤0.01%
+42,560
New +$201K
HSHP
1091
Himalaya Shipping
HSHP
$730M
$180K ﹤0.01%
+13,530
New +$158K
SNDL icon
1092
Sundial Growers
SNDL
$333M
$180K ﹤0.01%
136,530
– –
OIS icon
1093
Oil States International
OIS
$497M
$165K ﹤0.01%
14,210
-13,496
-49% -$139K
MX icon
1094
Magnachip Semiconductor
MX
$137M
$164K ﹤0.01%
58,695
– –
OPFI icon
1095
OppFi
OPFI
$794M
$163K ﹤0.01%
+21,150
New +$194K
KINS icon
1096
Kingstone Companies
KINS
$292M
$157K ﹤0.01%
+10,744
New +$169K
BAER icon
1097
Bridger Aerospace
BAER
$111M
$149K ﹤0.01%
+75,050
New +$183K
TSSI
1098
TSS Inc
TSSI
$255M
$136K ﹤0.01%
+10,490
New +$106K
TG icon
1099
Tredegar Corp
TG
$263M
$134K ﹤0.01%
16,840
+1,680
+11% +$14K
RELL icon
1100
Richardson Electronics
RELL
$241M
$129K ﹤0.01%
+11,802
New +$138K
42 43
44
45 46

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.