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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 | |
|---|---|---|---|---|---|---|---|
1151
Arista Networks
ANET
$230B
| – | – |
-2,070
| Closed | -$271K | – |
|
1152
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-35,910
| Closed | -$2.83M | – |
|
1153
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-109,733
| Closed | -$2.76M | – |
|
1154
Digital Turbine
APPS
$1.25B
| – | – |
-207,040
| Closed | -$1.04M | – |
|
1155
Ardelyx
ARDX
$821M
| – | – |
-134,206
| Closed | -$782K | – |
|
1156
Aramark
ARMK
$14.8B
| – | – |
-79,950
| Closed | -$2.95M | – |
|
1157
Mission Produce
AVO
$1.06B
| – | – |
-42,493
| Closed | -$493K | – |
|
1158
Axogen
AXGN
$2.05B
| – | – |
-24,600
| Closed | -$805K | – |
|
1159
Dauch Corp
DCH
$1.21B
| – | – |
-995,453
| Closed | -$6.38M | – |
|
1160
Azenta
AZTA
$1.55B
| – | – |
-17,090
| Closed | -$568K | – |
|
1161
BigBear.ai
BBAI
$1.09B
| – | – |
-242,650
| Closed | -$1.31M | – |
|
1162
Braemar Hotels & Resorts
BHR
$98.9M
| – | – |
-39,546
| Closed | -$113K | – |
|
1163
Commerce.com Inc Series 1
CMRC
$293M
| – | – |
-99,271
| Closed | -$409K | – |
|
1164
BJ's Restaurants
BJRI
$1.28B
| – | – |
-34,950
| Closed | -$1.38M | – |
|
1165
Bank of New York Mellon
BNY
$97.8B
| – | – |
-4,750
| Closed | -$551K | – |
|
1166
BellRing Brands
BRBR
$1.06B
| – | – |
-324,572
| Closed | -$8.68M | – |
|
1167
Boyd Gaming
BYD
$5.14B
| – | – |
-6,090
| Closed | -$519K | – |
|
1168
Beazer Homes USA
BZH
$892M
| – | – |
-200,898
| Closed | -$4.07M | – |
|
1169
Cal-Maine
CALM
$2.96B
| – | – |
-57,511
| Closed | -$4.58M | – |
|
1170
Calix
CALX
$2.36B
| – | – |
-117,936
| Closed | -$6.24M | – |
|
1171
CarGurus
CARG
$2.69B
| – | – |
-54,574
| Closed | -$2.09M | – |
|
1172
Pathward Financial
CASH
$1.52B
| – | – |
-64,895
| Closed | -$4.61M | – |
|
1173
Casey's General Stores
CASY
$25.3B
| – | – |
-36,179
| Closed | -$20M | – |
|
1174
Carnival Corporation Ltd
CCL
$36B
| – | – |
-10,460
| Closed | -$319K | – |
|
1175
Cardlytics
CDLX
$12.1M
| – | – |
-4,133
| Closed | -$47.5K | – |
|
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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.