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AG

Algert Global Portfolio holdings

AUM $8.43B
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
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 17.8%
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
CDP icon
1176
COPT Defense Properties
CDP
$4.15B
– –
-172,793
Closed -$4.8M
CELH icon
1177
Celsius Holdings
CELH
$8.35B
– –
-67,140
Closed -$3.07M
CFLT
1178
DELISTED
Confluent
CFLT
– –
-204,022
Closed -$6.17M
CHGG icon
1179
Chegg
CHGG
$93.7M
– –
-188,480
Closed -$175K
CHRD icon
1180
Chord Energy
CHRD
$7.99B
– –
-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
$520M
– –
-11,800
Closed -$204K
CMTG icon
1184
Claros Mortgage Trust
CMTG
$229M
– –
-19,027
Closed -$58.2K
CMTL icon
1185
Comtech Telecommunications
CMTL
$50.9M
– –
-17,072
Closed -$90.3K
CNXN icon
1186
PC Connection
CNXN
$2.01B
– –
-17,549
Closed -$1.01M
CODI icon
1187
Compass Diversified
CODI
$861M
– –
-283,080
Closed -$1.36M
COHR icon
1188
Coherent
COHR
$54.7B
– –
-89,386
Closed -$16.5M
CORT icon
1189
Corcept Therapeutics
CORT
$12.3B
– –
-32,058
Closed -$1.12M
CPF icon
1190
Central Pacific Financial
CPF
$974M
– –
-32,387
Closed -$1.01M
CPNG icon
1191
Coupang
CPNG
$29.7B
– –
-24,890
Closed -$587K
CPT icon
1192
Camden Property Trust
CPT
$12.3B
– –
-107,079
Closed -$11.8M
CRSR icon
1193
Corsair Gaming
CRSR
$1.3B
– –
-238,040
Closed -$1.41M
CUBI icon
1194
Customers Bancorp
CUBI
$2.65B
– –
-18,051
Closed -$1.32M
CVI icon
1195
CVR Energy
CVI
$4.2B
– –
-75,250
Closed -$1.91M
CWEN icon
1196
Clearway Energy Class C
CWEN
$6.52B
– –
-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
$3.12B
– –
-6,257
Closed -$271K
CXDO icon
1199
Crexendo
CXDO
$209M
– –
-20,901
Closed -$135K
DAKT icon
1200
Daktronics
DAKT
$932M
– –
-66,300
Closed -$1.31M
46 47
48
49 50

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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.