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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
DAL icon
1201
Delta Air Lines
DAL
$55.7B
– –
-8,654
Closed -$601K
DAWN
1202
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-535,290
Closed -$4.99M
DBX icon
1203
Dropbox
DBX
$6.86B
– –
-95,513
Closed -$2.65M
DCGO icon
1204
DocGo
DCGO
$63.5M
– –
-119,600
Closed -$105K
DHI icon
1205
D.R. Horton
DHI
$40.7B
– –
-2,852
Closed -$411K
DNLI icon
1206
Denali Therapeutics
DNLI
$3.78B
– –
-127,030
Closed -$2.1M
DV icon
1207
DoubleVerify
DV
$1.74B
– –
-475,570
Closed -$5.44M
DVN icon
1208
Devon Energy
DVN
$50.9B
– –
-22,020
Closed -$807K
DX
1209
Dynex Capital
DX
$2.8B
– –
-247,210
Closed -$3.46M
EL icon
1210
Estee Lauder
EL
$29.8B
– –
-5,959
Closed -$624K
EPAC icon
1211
Enerpac Tool Group
EPAC
$1.74B
– –
-30,890
Closed -$1.18M
EPSN icon
1212
Epsilon Energy
EPSN
$170M
– –
-26,568
Closed -$123K
EXAS
1213
DELISTED
Exact Sciences
EXAS
– –
-139,190
Closed -$14.1M
FERG icon
1214
Ferguson
FERG
$43.9B
– –
-31,142
Closed -$6.93M
FFBC icon
1215
First Financial Bancorp
FFBC
$3.74B
– –
-41,904
Closed -$1.05M
FHI icon
1216
Federated Hermes
FHI
$4.36B
– –
-16,202
Closed -$844K
FLGT icon
1217
Fulgent Genetics
FLGT
$565M
– –
-13,695
Closed -$360K
FLS icon
1218
Flowserve
FLS
$8.63B
– –
-191,293
Closed -$13.3M
FOR icon
1219
Forestar Group
FOR
$1.38B
– –
-95,335
Closed -$2.35M
FOSL icon
1220
Fossil Group
FOSL
$245M
– –
-51,619
Closed -$194K
FRT icon
1221
Federal Realty Investment Trust
FRT
$10.8B
– –
-58,854
Closed -$5.93M
FSP
1222
Franklin Street Properties
FSP
$49.1M
– –
-128,450
Closed -$121K
FTAI icon
1223
FTAI Aviation
FTAI
$21.6B
– –
-72,311
Closed -$14.2M
FUBO icon
1224
FuboTV Inc
FUBO
$277M
– –
-33,902
Closed -$1.02M
GBTG icon
1225
American Express Global Business Travel
GBTG
$4.91B
– –
-35,871
Closed -$274K
47 48
49
50 51

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.