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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 | |
|---|---|---|---|---|---|---|---|
1176
COPT Defense Properties
CDP
$3.77B
| – | – |
-172,793
| Closed | -$4.8M | – |
|
1177
Celsius Holdings
CELH
$7.13B
| – | – |
-67,140
| Closed | -$3.07M | – |
|
1178
DELISTED
Confluent
CFLT
| – | – |
-204,022
| Closed | -$6.17M | – |
|
1179
Chegg
CHGG
$84.4M
| – | – |
-188,480
| Closed | -$175K | – |
|
1180
Chord Energy
CHRD
$8.11B
| – | – |
-42,210
| Closed | -$3.91M | – |
|
1181
DELISTED
Civitas Resources
CIVI
| – | – |
-376,316
| Closed | -$10.2M | – |
|
1182
DELISTED
Comerica
CMA
| – | – |
-122,866
| Closed | -$10.7M | – |
|
1183
Columbus McKinnon
CMCO
$433M
| – | – |
-11,800
| Closed | -$204K | – |
|
1184
Claros Mortgage Trust
CMTG
$166M
| – | – |
-19,027
| Closed | -$58.2K | – |
|
1185
Comtech Telecommunications
CMTL
$43.4M
| – | – |
-17,072
| Closed | -$90.3K | – |
|
1186
PC Connection
CNXN
$2.29B
| – | – |
-17,549
| Closed | -$1.01M | – |
|
1187
Compass Diversified
CODI
$799M
| – | – |
-283,080
| Closed | -$1.36M | – |
|
1188
Coherent
COHR
$49.4B
| – | – |
-89,386
| Closed | -$16.5M | – |
|
1189
Corcept Therapeutics
CORT
$12.3B
| – | – |
-32,058
| Closed | -$1.12M | – |
|
1190
Central Pacific Financial
CPF
$929M
| – | – |
-32,387
| Closed | -$1.01M | – |
|
1191
Coupang
CPNG
$26.6B
| – | – |
-24,890
| Closed | -$587K | – |
|
1192
Camden Property Trust
CPT
$11.4B
| – | – |
-107,079
| Closed | -$11.8M | – |
|
1193
Corsair Gaming
CRSR
$1.43B
| – | – |
-238,040
| Closed | -$1.41M | – |
|
1194
Customers Bancorp
CUBI
$2.51B
| – | – |
-18,051
| Closed | -$1.32M | – |
|
1195
CVR Energy
CVI
$6.2B
| – | – |
-75,250
| Closed | -$1.91M | – |
|
1196
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-6,503
| Closed | -$216K | – |
|
|
1197
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-8,055
| Closed | -$253K | – |
|
1198
California Water Service
CWT
$2.85B
| – | – |
-6,257
| Closed | -$271K | – |
|
1199
Crexendo
CXDO
$188M
| – | – |
-20,901
| Closed | -$135K | – |
|
1200
Daktronics
DAKT
$879M
| – | – |
-66,300
| Closed | -$1.31M | – |
|
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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.