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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
ANET icon
1151
Arista Networks
ANET
$220B
– –
-2,070
Closed -$271K
ANIP icon
1152
ANI Pharmaceuticals
ANIP
$1.8B
– –
-35,910
Closed -$2.83M
APLS
1153
DELISTED
Apellis Pharmaceuticals
APLS
– –
-109,733
Closed -$2.76M
APPS icon
1154
Digital Turbine
APPS
$1.11B
– –
-207,040
Closed -$1.03M
ARDX icon
1155
Ardelyx
ARDX
$1.26B
– –
-134,206
Closed -$782K
ARMK icon
1156
Aramark
ARMK
$14.8B
– –
-79,950
Closed -$2.95M
AVO icon
1157
Mission Produce
AVO
$1.12B
– –
-42,493
Closed -$493K
AXGN icon
1158
Axogen
AXGN
$2.14B
– –
-24,600
Closed -$805K
DCH
1159
Dauch Corp
DCH
$1.31B
– –
-995,453
Closed -$6.38M
AZTA icon
1160
Azenta
AZTA
$1.23B
– –
-17,090
Closed -$568K
BBAI icon
1161
BigBear.ai
BBAI
$1.41B
– –
-242,650
Closed -$1.31M
BHR
1162
Braemar Hotels & Resorts
BHR
$146M
– –
-39,546
Closed -$113K
CMRC
1163
Commerce.com Inc Series 1
CMRC
$245M
– –
-99,271
Closed -$409K
BJRI icon
1164
BJ's Restaurants
BJRI
$1.43B
– –
-34,950
Closed -$1.38M
BNY
1165
Bank of New York Mellon
BNY
$109B
– –
-4,750
Closed -$551K
BRBR icon
1166
BellRing Brands
BRBR
$1.47B
– –
-324,572
Closed -$8.68M
BYD icon
1167
Boyd Gaming
BYD
$6.48B
– –
-6,090
Closed -$519K
BZH icon
1168
Beazer Homes USA
BZH
$897M
– –
-200,898
Closed -$4.07M
CALM icon
1169
Cal-Maine
CALM
$4.13B
– –
-57,511
Closed -$4.58M
CALX icon
1170
Calix
CALX
$2.39B
– –
-117,936
Closed -$6.24M
CARG icon
1171
CarGurus
CARG
$3.16B
– –
-54,574
Closed -$2.09M
CASH icon
1172
Pathward Financial
CASH
$1.87B
– –
-64,895
Closed -$4.61M
CASY icon
1173
Casey's General Stores
CASY
$31.8B
– –
-36,179
Closed -$20M
CCL icon
1174
Carnival Corporation Ltd
CCL
$35.8B
– –
-10,460
Closed -$319K
CDLX icon
1175
Cardlytics
CDLX
$23M
– –
-4,133
Closed -$48K
45 46
47
48 49

Similar funds

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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.