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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
CDP icon
1176
COPT Defense Properties
CDP
$4.26B
– –
-172,793
Closed -$4.8M
CELH icon
1177
Celsius Holdings
CELH
$7.16B
– –
-67,140
Closed -$3.07M
CFLT
1178
DELISTED
Confluent
CFLT
– –
-204,022
Closed -$6.17M
CHGG icon
1179
Chegg
CHGG
$104M
– –
-188,480
Closed -$175K
CHRD icon
1180
Chord Energy
CHRD
$7.55B
– –
-42,210
Closed -$3.91M
CIVI
1181
DELISTED
Civitas Resources
CIVI
– –
-376,316
Closed -$10.2M
CMA
1182
DELISTED
Comerica
CMA
– –
-122,866
Closed -$10.7M
CMCO icon
1183
Columbus McKinnon
CMCO
$426M
– –
-11,800
Closed -$204K
CMTG icon
1184
Claros Mortgage Trust
CMTG
$318M
– –
-19,027
Closed -$58K
CMTL icon
1185
Comtech Telecommunications
CMTL
$51.8M
– –
-17,072
Closed -$90K
CNXN icon
1186
PC Connection
CNXN
$2.05B
– –
-17,549
Closed -$1.01M
CODI icon
1187
Compass Diversified
CODI
$770M
– –
-283,080
Closed -$1.36M
COHR icon
1188
Coherent
COHR
$62.1B
– –
-89,386
Closed -$16.5M
CORT icon
1189
Corcept Therapeutics
CORT
$10.3B
– –
-32,058
Closed -$1.12M
CPF icon
1190
Central Pacific Financial
CPF
$1.02B
– –
-32,387
Closed -$1.01M
CPNG icon
1191
Coupang
CPNG
$28.3B
– –
-24,890
Closed -$587K
CPT icon
1192
Camden Property Trust
CPT
$11.1B
– –
-107,079
Closed -$11.8M
CRSR icon
1193
Corsair Gaming
CRSR
$1.06B
– –
-238,040
Closed -$1.41M
CUBI icon
1194
Customers Bancorp
CUBI
$2.61B
– –
-18,051
Closed -$1.32M
CVI icon
1195
CVR Energy
CVI
$3.56B
– –
-75,250
Closed -$1.91M
CWEN icon
1196
Clearway Energy Class C
CWEN
$5.24B
– –
-6,503
Closed -$216K
CWEN.A
1197
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,055
Closed -$253K
CWT icon
1198
California Water Service
CWT
$3.03B
– –
-6,257
Closed -$271K
CXDO icon
1199
Crexendo
CXDO
$253M
– –
-20,901
Closed -$135K
DAKT icon
1200
Daktronics
DAKT
$945M
– –
-66,300
Closed -$1.31M
46 47
48
49 50

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.