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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
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 | |
|---|---|---|---|---|---|---|---|
1101
Stoneridge
SRI
$165M
| $125K | ﹤0.01% |
25,880
| – | – |
2025 Q2
3 quarters
|
|
1102
Silvercorp Metals
SVM
$2.16B
| $116K | ﹤0.01% |
10,839
-13,036
| -55% | -$144K |
2025 Q4
1 quarter
|
|
1103
GCM Grosvenor
GCMG
$767M
| $116K | ﹤0.01% |
+11,790
| New | +$131K |
2026 Q1
0 quarters
|
|
1104
Entravision Communication
EVC
$581M
| $115K | ﹤0.01% |
38,672
| – | – |
2025 Q4
1 quarter
|
|
1105
Pulmonx
LUNG
$75.6M
| $110K | ﹤0.01% |
85,362
-14,350
| -14% | -$23.7K |
2025 Q2
3 quarters
|
|
1106
FreightCar America
RAIL
$194M
| $107K | ﹤0.01% |
13,460
-660
| -5% | -$7.48K |
2024 Q3
6 quarters
|
|
1107
Pliant Therapeutics
PLRX
$55.7M
| $106K | ﹤0.01% |
84,452
| – | – |
2023 Q4
9 quarters
|
|
1108
DELISTED
LINKBANCORP
LNKB
| $103K | ﹤0.01% |
+12,400
| New | +$107K |
2026 Q1
0 quarters
|
|
1109
DELISTED
Open Lending Corp
LPRO
| $94K | ﹤0.01% |
75,164
-28,540
| -28% | -$45.1K |
2023 Q2
11 quarters
|
|
1110
eHealth
EHTH
$18.6M
| $93.1K | ﹤0.01% |
72,183
+39,220
| +119% | +$90.9K |
2023 Q1
12 quarters
|
|
1111
Coursera
COUR
$1.31B
| $92.5K | ﹤0.01% |
15,898
-1,579,643
| -99% | -$9.86M |
2021 Q4
17 quarters
|
|
1112
The Honest Company
HNST
$536M
| $91.7K | ﹤0.01% |
31,190
-31,360
| -50% | -$80.7K |
2024 Q1
8 quarters
|
|
1113
CS Disco
LAW
$288M
| $90.8K | ﹤0.01% |
+23,770
| New | +$118K |
2026 Q1
0 quarters
|
|
1114
MeiraGTx Holdings
MGTX
$891M
| $88.9K | ﹤0.01% |
+10,270
| New | +$78K |
2026 Q1
0 quarters
|
|
1115
Drilling Tools International
DTI
$65.3M
| $85.4K | ﹤0.01% |
+19,713
| New | +$71K |
2026 Q1
0 quarters
|
|
1116
Sight Sciences
SGHT
$456M
| $85.1K | ﹤0.01% |
+22,560
| New | +$122K |
2026 Q1
0 quarters
|
|
1117
Algonquin Power & Utilities
AQN
$4.04B
| $84K | ﹤0.01% |
13,754
-42,811
| -76% | -$278K |
2025 Q3
2 quarters
|
|
1118
FuelCell Energy
FCEL
$1.04B
| $82.5K | ﹤0.01% |
12,630
-430
| -3% | -$3.32K |
2025 Q4
1 quarter
|
|
1119
KRONOS Worldwide
KRO
$856M
| $77.5K | ﹤0.01% |
+11,790
| New | +$66.9K |
2026 Q1
0 quarters
|
|
1120
Five Point Holdings
FPH
$312M
| $76.1K | ﹤0.01% |
+15,730
| New | +$84.5K |
2026 Q1
0 quarters
|
|
1121
Definitive Healthcare
DH
$109M
| $76K | ﹤0.01% |
61,758
+11,510
| +23% | +$20K |
2024 Q2
7 quarters
|
|
1122
American Well
AMWL
$198M
| $73.9K | ﹤0.01% |
14,052
| – | – |
2025 Q4
1 quarter
|
|
1123
Foghorn Therapeutics
FHTX
$110M
| $66.6K | ﹤0.01% |
13,928
| – | – |
2025 Q4
1 quarter
|
|
1124
Oramed Pharmaceuticals
ORMP
$170M
| $65.3K | ﹤0.01% |
19,218
+7,150
| +59% | +$24.3K |
2025 Q4
1 quarter
|
|
1125
CPI Aerostructures
CVU
$65.2M
| $64.4K | ﹤0.01% |
16,438
| – | – |
2025 Q4
1 quarter
|
|
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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.