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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
SRI icon
1101
Stoneridge
SRI
$208M
$125K ﹤0.01%
25,880
– –
GCMG icon
1102
GCM Grosvenor
GCMG
$766M
$116K ﹤0.01%
+11,790
New +$131K
SVM
1103
Silvercorp Metals
SVM
$2.11B
$116K ﹤0.01%
10,839
-13,036
-55% -$144K
EVC icon
1104
Entravision Communication
EVC
$999M
$115K ﹤0.01%
38,672
– –
LUNG icon
1105
Pulmonx
LUNG
$53.6M
$110K ﹤0.01%
85,362
-14,350
-14% -$23.7K
RAIL icon
1106
FreightCar America
RAIL
$256M
$107K ﹤0.01%
13,460
-660
-5% -$7.48K
PLRX icon
1107
Pliant Therapeutics
PLRX
$67.5M
$106K ﹤0.01%
84,452
– –
LNKB
1108
DELISTED
LINKBANCORP
LNKB
$103K ﹤0.01%
+12,400
New +$107K
LPRO
1109
Open Lending Corp
LPRO
$372M
$94K ﹤0.01%
75,164
-28,540
-28% -$45.1K
COUR icon
1110
Coursera
COUR
$1.53B
$93K ﹤0.01%
15,898
-1,579,643
-99% -$9.86M
EHTH icon
1111
eHealth
EHTH
$46M
$93K ﹤0.01%
72,183
+39,220
+119% +$90.9K
HNST icon
1112
The Honest Company
HNST
$428M
$92K ﹤0.01%
31,190
-31,360
-50% -$80.7K
LAW icon
1113
CS Disco
LAW
$258M
$91K ﹤0.01%
+23,770
New +$118K
MGTX icon
1114
MeiraGTx Holdings
MGTX
$1.16B
$89K ﹤0.01%
+10,270
New +$78K
DTI icon
1115
Drilling Tools International
DTI
$79.8M
$85K ﹤0.01%
+19,713
New +$71K
SGHT icon
1116
Sight Sciences
SGHT
$267M
$85K ﹤0.01%
+22,560
New +$122K
AQN icon
1117
Algonquin Power & Utilities
AQN
$4.43B
$84K ﹤0.01%
13,754
-42,811
-76% -$278K
FCEL icon
1118
FuelCell Energy
FCEL
$1.73B
$82K ﹤0.01%
12,630
-430
-3% -$3.32K
KRO icon
1119
KRONOS Worldwide
KRO
$774M
$77K ﹤0.01%
+11,790
New +$66.9K
DH icon
1120
Definitive Healthcare
DH
$76.5M
$76K ﹤0.01%
61,758
+11,510
+23% +$20K
FPH icon
1121
Five Point Holdings
FPH
$371M
$76K ﹤0.01%
+15,730
New +$84.5K
AMWL icon
1122
American Well
AMWL
$208M
$74K ﹤0.01%
14,052
– –
FHTX icon
1123
Foghorn Therapeutics
FHTX
$303M
$67K ﹤0.01%
13,928
– –
ORMP icon
1124
Oramed Pharmaceuticals
ORMP
$165M
$65K ﹤0.01%
19,218
+7,150
+59% +$24.3K
CVU icon
1125
CPI Aerostructures
CVU
$59.7M
$64K ﹤0.01%
16,438
– –
43 44
45
46 47

Similar funds

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.