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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 | |
|---|---|---|---|---|---|---|---|
1201
Delta Air Lines
DAL
$51.4B
| – | – |
-8,654
| Closed | -$601K | – |
|
1202
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-535,290
| Closed | -$4.99M | – |
|
1203
Dropbox
DBX
$7.95B
| – | – |
-95,513
| Closed | -$2.66M | – |
|
1204
DocGo
DCGO
$27.9M
| – | – |
-119,600
| Closed | -$105K | – |
|
1205
D.R. Horton
DHI
$39B
| – | – |
-2,852
| Closed | -$411K | – |
|
1206
Denali Therapeutics
DNLI
$2.93B
| – | – |
-127,030
| Closed | -$2.1M | – |
|
1207
DoubleVerify
DV
$2.11B
| – | – |
-475,570
| Closed | -$5.44M | – |
|
1208
Devon Energy
DVN
$54.2B
| – | – |
-22,020
| Closed | -$807K | – |
|
1209
Dynex Capital
DX
$2.76B
| – | – |
-247,210
| Closed | -$3.46M | – |
|
1210
Estee Lauder
EL
$38.8B
| – | – |
-5,959
| Closed | -$624K | – |
|
1211
Enerpac Tool Group
EPAC
$1.79B
| – | – |
-30,890
| Closed | -$1.18M | – |
|
1212
Epsilon Energy
EPSN
$178M
| – | – |
-26,568
| Closed | -$123K | – |
|
1213
DELISTED
Exact Sciences
EXAS
| – | – |
-139,190
| Closed | -$14.1M | – |
|
1214
Ferguson
FERG
$44.3B
| – | – |
-31,142
| Closed | -$6.93M | – |
|
1215
First Financial Bancorp
FFBC
$3.3B
| – | – |
-41,904
| Closed | -$1.05M | – |
|
1216
Federated Hermes
FHI
$4.22B
| – | – |
-16,202
| Closed | -$844K | – |
|
1217
Fulgent Genetics
FLGT
$587M
| – | – |
-13,695
| Closed | -$360K | – |
|
1218
Flowserve
FLS
$9B
| – | – |
-191,293
| Closed | -$13.3M | – |
|
1219
Forestar Group
FOR
$1.31B
| – | – |
-95,335
| Closed | -$2.35M | – |
|
1220
Fossil Group
FOSL
$407M
| – | – |
-51,619
| Closed | -$194K | – |
|
1221
Federal Realty Investment Trust
FRT
$9.18B
| – | – |
-58,854
| Closed | -$5.93M | – |
|
1222
Franklin Street Properties
FSP
$41.6M
| – | – |
-128,450
| Closed | -$121K | – |
|
1223
FTAI Aviation
FTAI
$17.3B
| – | – |
-72,311
| Closed | -$14.2M | – |
|
1224
FuboTV Inc
FUBO
$254M
| – | – |
-33,902
| Closed | -$1.03M | – |
|
1225
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-35,871
| Closed | -$274K | – |
|
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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.