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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 | |
|---|---|---|---|---|---|---|---|
101
Avnet
AVT
$7.64B
| $16M | 0.24% |
+259,880
| New | +$15.5M |
2026 Q1
0 quarters
|
|
102
Envista
NVST
$3.77B
| $15.9M | 0.24% |
626,035
+512,875
| +453% | +$13.3M |
2025 Q4
1 quarter
|
|
103
Rexford Industrial Realty
REXR
$8.23B
| $15.9M | 0.24% |
485,140
+346,270
| +249% | +$13M |
2025 Q4
1 quarter
|
|
104
Carpenter Technology
CRS
$18.9B
| $15.8M | 0.24% |
40,007
+1,490
| +4% | +$543K |
2024 Q2
7 quarters
|
|
105
FTI Consulting
FCN
$4.04B
| $15.8M | 0.24% |
89,200
+35,950
| +68% | +$6.13M |
2025 Q4
1 quarter
|
|
106
Newmark Group
NMRK
$2.16B
| $15.7M | 0.24% |
1,049,122
+493,083
| +89% | +$7.78M |
2025 Q4
1 quarter
|
|
107
Sabra Healthcare REIT
SBRA
$4.93B
| $15.7M | 0.24% |
816,270
-239,511
| -23% | -$4.72M |
2025 Q3
2 quarters
|
|
108
FIVE9
FIVN
$2.62B
| $15.6M | 0.23% |
1,029,386
+750,686
| +269% | +$13M |
2025 Q4
1 quarter
|
|
109
ATI
ATI
$25.8B
| $15.6M | 0.23% |
107,254
-20,691
| -16% | -$2.88M |
2024 Q1
8 quarters
|
|
110
Mueller Industries
MLI
$13.4B
| $15.6M | 0.23% |
281,414
-331,420
| -54% | -$19.9M |
2021 Q2
19 quarters
|
|
111
Cleveland-Cliffs
CLF
$6.93B
| $15.5M | 0.23% |
1,839,060
+997,644
| +119% | +$11.4M |
2025 Q1
4 quarters
|
|
|
112
Graphic Packaging
GPK
$2.58B
| $15.5M | 0.23% |
+1,556,427
| New | +$19.6M |
2026 Q1
0 quarters
|
|
113
Range Resources
RRC
$9.68B
| $15.4M | 0.23% |
340,278
+113,378
| +50% | +$4.42M |
2025 Q1
4 quarters
|
|
114
Huntington Ingalls Industries
HII
$10.5B
| $15.4M | 0.23% |
40,450
+25,350
| +168% | +$10.4M |
2025 Q3
2 quarters
|
|
115
Xenon Pharmaceuticals
XENE
$3.32B
| $15.4M | 0.23% |
264,200
+141,011
| +114% | +$6.5M |
2022 Q1
16 quarters
|
|
116
Revolve Group
RVLV
$1.65B
| $15.2M | 0.23% |
673,678
+155,692
| +30% | +$4.09M |
2023 Q4
9 quarters
|
|
117
Deckers Outdoor
DECK
$11.8B
| $15.2M | 0.23% |
152,169
-26,354
| -15% | -$2.83M |
2021 Q1
20 quarters
|
|
118
Host Hotels & Resorts
HST
$16.3B
| $15.1M | 0.23% |
787,076
+493,546
| +168% | +$9.42M |
2025 Q4
1 quarter
|
|
119
Mercury Insurance
MCY
$5.64B
| $15M | 0.23% |
170,213
+100,055
| +143% | +$8.95M |
2024 Q1
8 quarters
|
|
120
American Assets Trust
AAT
$1.32B
| $15M | 0.23% |
812,901
+253,727
| +45% | +$4.75M |
2022 Q1
16 quarters
|
|
|
MRX
121
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $14.9M | 0.22% |
333,712
+21,361
| +7% | +$844K |
2025 Q2
3 quarters
|
|
122
Viatris
VTRS
$20.9B
| $14.7M | 0.22% |
1,089,480
+97,420
| +10% | +$1.36M |
2025 Q3
2 quarters
|
|
123
Tenet Healthcare
THC
$22.2B
| $14.7M | 0.22% |
77,990
-13,117
| -14% | -$2.76M |
2022 Q4
13 quarters
|
|
124
Knight Transportation
KNX
$10.6B
| $14.7M | 0.22% |
255,370
+185,070
| +263% | +$10.6M |
2025 Q1
4 quarters
|
|
125
Virtu Financial
VIRT
$5.07B
| $14.7M | 0.22% |
333,495
+24,200
| +8% | +$943K |
2022 Q1
16 quarters
|
|
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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.