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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
AVT icon
101
Avnet
AVT
$7.15B
$16M 0.24%
+259,880
New +$15.5M
NVST icon
102
Envista
NVST
$4.35B
$15.9M 0.24%
626,035
+512,875
+453% +$13.3M
REXR icon
103
Rexford Industrial Realty
REXR
$8.36B
$15.9M 0.24%
485,140
+346,270
+249% +$13M
CRS icon
104
Carpenter Technology
CRS
$28.5B
$15.8M 0.24%
40,007
+1,490
+4% +$543K
FCN icon
105
FTI Consulting
FCN
$4.75B
$15.8M 0.24%
89,200
+35,950
+68% +$6.13M
NMRK icon
106
Newmark Group
NMRK
$2.82B
$15.7M 0.24%
1,049,122
+493,083
+89% +$7.78M
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.33B
$15.7M 0.24%
816,270
-239,511
-23% -$4.72M
FIVN icon
108
FIVE9
FIVN
$1.98B
$15.6M 0.23%
1,029,386
+750,686
+269% +$13M
ATI icon
109
ATI
ATI
$26.1B
$15.6M 0.23%
107,254
-20,691
-16% -$2.88M
MLI icon
110
Mueller Industries
MLI
$13.3B
$15.6M 0.23%
281,414
-331,420
-54% -$19.9M
CLF icon
111
Cleveland-Cliffs
CLF
$5.24B
$15.5M 0.23%
1,839,060
+997,644
+119% +$11.4M
GPK icon
112
Graphic Packaging
GPK
$3.2B
$15.5M 0.23%
+1,556,427
New +$19.6M
RRC icon
113
Range Resources
RRC
$8.73B
$15.4M 0.23%
340,278
+113,378
+50% +$4.42M
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
$15.4M 0.23%
40,450
+25,350
+168% +$10.4M
XENE icon
115
Xenon Pharmaceuticals
XENE
$6.4B
$15.4M 0.23%
264,200
+141,011
+114% +$6.5M
RVLV icon
116
Revolve Group
RVLV
$1.82B
$15.2M 0.23%
673,678
+155,692
+30% +$4.09M
DECK icon
117
Deckers Outdoor
DECK
$14.5B
$15.2M 0.23%
152,169
-26,354
-15% -$2.83M
HST icon
118
Host Hotels & Resorts
HST
$16.5B
$15.1M 0.23%
787,076
+493,546
+168% +$9.42M
MCY icon
119
Mercury Insurance
MCY
$5.84B
$15M 0.23%
170,213
+100,055
+143% +$8.95M
AAT
120
American Assets Trust
AAT
$1.55B
$15M 0.23%
812,901
+253,727
+45% +$4.75M
MRX
121
Marex Group Limited Ordinary Shares
MRX
$4.6B
$14.9M 0.22%
333,712
+21,361
+7% +$844K
VTRS icon
122
Viatris
VTRS
$20B
$14.7M 0.22%
1,089,480
+97,420
+10% +$1.36M
THC icon
123
Tenet Healthcare
THC
$17B
$14.7M 0.22%
77,990
-13,117
-14% -$2.76M
KNX icon
124
Knight Transportation
KNX
$12.4B
$14.7M 0.22%
255,370
+185,070
+263% +$10.6M
VIRT icon
125
Virtu Financial
VIRT
$5.01B
$14.7M 0.22%
333,495
+24,200
+8% +$943K
3 4
5
6 7

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MIP
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MBI
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AS
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NMIMC
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AACR
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MSE
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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.