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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
KRMD icon
1126
KORU Medical Systems
KRMD
$185M
$62K ﹤0.01%
14,467
– –
OBIO icon
1127
Orchestra BioMed
OBIO
$221M
$62K ﹤0.01%
+14,656
New +$62.4K
SEER icon
1128
Seer Inc
SEER
$115M
$59K ﹤0.01%
+34,980
New +$64.7K
WWR icon
1129
Westwater Resources
WWR
$54.6M
$58K ﹤0.01%
88,232
-29,788
-25% -$26.8K
RPID icon
1130
Rapid Micro Biosystems
RPID
$105M
$53K ﹤0.01%
+23,181
New +$84.8K
PMVP icon
1131
PMV Pharmaceuticals
PMVP
$69.9M
$52K ﹤0.01%
41,590
-20,430
-33% -$26K
GRWG icon
1132
GrowGeneration
GRWG
$84.1M
$47K ﹤0.01%
42,716
– –
BWEN icon
1133
Broadwind
BWEN
$119M
$43K ﹤0.01%
20,640
– –
SPWH icon
1134
Sportsman's Warehouse
SPWH
$45.7M
$18K ﹤0.01%
13,100
-13,330
-50% -$18K
ABCB icon
1135
Ameris Bancorp
ABCB
$6.1B
– –
-70,035
Closed -$5.2M
ACA icon
1136
Arcosa
ACA
$7.1B
– –
-6,594
Closed -$701K
ACHR icon
1137
Archer Aviation
ACHR
$4.03B
– –
-63,810
Closed -$480K
ACLS icon
1138
Axcelis
ACLS
$4.4B
– –
-25,340
Closed -$2.04M
ACMR icon
1139
ACM Research
ACMR
$6.58B
– –
-66,474
Closed -$2.62M
AEHR icon
1140
Aehr Test Systems
AEHR
$3.21B
– –
-11,430
Closed -$231K
AIP icon
1141
Arteris
AIP
$1.58B
– –
-402,912
Closed -$6.25M
ALKS icon
1142
Alkermes
ALKS
$8.81B
– –
-14,330
Closed -$401K
ALLE icon
1143
Allegion
ALLE
$11.8B
– –
-3,467
Closed -$552K
ALNY icon
1144
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-580
Closed -$231K
AMCX icon
1145
AMC Global Media
AMCX
$458M
– –
-133,089
Closed -$1.27M
AME icon
1146
Ametek
AME
$54.5B
– –
-1,000
Closed -$205K
AMR icon
1147
Alpha Metallurgical Resources
AMR
$1.81B
– –
-2,640
Closed -$528K
ANAB icon
1148
AnaptysBio
ANAB
$1.59B
– –
-16,400
Closed -$795K
AN icon
1149
AutoNation
AN
$6.64B
– –
-37,043
Closed -$7.65M
ANDE icon
1150
Andersons Inc
ANDE
$2.65B
– –
-20,672
Closed -$1.1M
44 45
46
47 48

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TB
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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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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.