We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
KORU Medical Systems
KRMD
$138M
| $62.5K | ﹤0.01% |
14,467
| – | – |
2025 Q2
3 quarters
|
|
1127
Orchestra BioMed
OBIO
$328M
| $62.3K | ﹤0.01% |
+14,656
| New | +$62.4K |
2026 Q1
0 quarters
|
|
1128
Seer Inc
SEER
$112M
| $58.8K | ﹤0.01% |
+34,980
| New | +$64.7K |
2026 Q1
0 quarters
|
|
1129
Westwater Resources
WWR
$55.1M
| $57.7K | ﹤0.01% |
88,232
-29,788
| -25% | -$26.8K |
2025 Q4
1 quarter
|
|
1130
Rapid Micro Biosystems
RPID
$40.3M
| $52.6K | ﹤0.01% |
+23,181
| New | +$84.8K |
2026 Q1
0 quarters
|
|
1131
PMV Pharmaceuticals
PMVP
$69.5M
| $51.6K | ﹤0.01% |
41,590
-20,430
| -33% | -$26K |
2025 Q3
2 quarters
|
|
1132
GrowGeneration
GRWG
$87.8M
| $47K | ﹤0.01% |
42,716
| – | – |
2025 Q4
1 quarter
|
|
1133
Broadwind
BWEN
$83.7M
| $42.9K | ﹤0.01% |
20,640
| – | – |
2025 Q4
1 quarter
|
|
1134
Sportsman's Warehouse
SPWH
$42.3M
| $18.5K | ﹤0.01% |
13,100
-13,330
| -50% | -$18K |
2025 Q4
1 quarter
|
|
1135
Ameris Bancorp
ABCB
$5.4B
| – | – |
-70,035
| Closed | -$5.2M | – |
|
1136
Arcosa
ACA
$7.23B
| – | – |
-6,594
| Closed | -$701K | – |
|
1137
Archer Aviation
ACHR
$3.27B
| – | – |
-63,810
| Closed | -$480K | – |
|
1138
Axcelis
ACLS
$3.47B
| – | – |
-25,340
| Closed | -$2.04M | – |
|
1139
ACM Research
ACMR
$3.86B
| – | – |
-66,474
| Closed | -$2.62M | – |
|
1140
Aehr Test Systems
AEHR
$2.16B
| – | – |
-11,430
| Closed | -$231K | – |
|
1141
Arteris
AIP
$945M
| – | – |
-402,912
| Closed | -$6.25M | – |
|
1142
Alkermes
ALKS
$6.77B
| – | – |
-14,330
| Closed | -$401K | – |
|
1143
Allegion
ALLE
$13.4B
| – | – |
-3,467
| Closed | -$552K | – |
|
1144
Alnylam Pharmaceuticals
ALNY
$31.5B
| – | – |
-580
| Closed | -$231K | – |
|
1145
AMC Global Media
AMCX
$434M
| – | – |
-133,089
| Closed | -$1.27M | – |
|
1146
Ametek
AME
$57.3B
| – | – |
-1,000
| Closed | -$205K | – |
|
1147
Alpha Metallurgical Resources
AMR
$2.19B
| – | – |
-2,640
| Closed | -$528K | – |
|
1148
AnaptysBio
ANAB
$1.43B
| – | – |
-16,400
| Closed | -$795K | – |
|
1149
AutoNation
AN
$5.42B
| – | – |
-37,043
| Closed | -$7.65M | – |
|
1150
Andersons Inc
ANDE
$2.25B
| – | – |
-20,672
| Closed | -$1.1M | – |
|
Similar funds
AIM
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.