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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
GDDY icon
1226
GoDaddy
GDDY
$12.2B
– –
-6,290
Closed -$780K
GDRX icon
1227
GoodRx Holdings
GDRX
$1.02B
– –
-137,390
Closed -$372K
GERN icon
1228
Geron
GERN
$924M
– –
-3,499,747
Closed -$4.62M
GILD icon
1229
Gilead Sciences
GILD
$162B
– –
-37,341
Closed -$4.58M
GLDD
1230
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-343,302
Closed -$4.5M
GOSS icon
1231
Gossamer Bio
GOSS
$75.7M
– –
-332,336
Closed -$1.03M
GPI icon
1232
Group 1 Automotive
GPI
$3.71B
– –
-13,762
Closed -$5.41M
GRBK icon
1233
Green Brick Partners
GRBK
$3.04B
– –
-8,399
Closed -$526K
GRP.U
1234
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,263
Closed -$254K
GS icon
1235
Goldman Sachs
GS
$320B
– –
-508
Closed -$447K
HBCP icon
1236
Home Bancorp
HBCP
$540M
– –
-3,640
Closed -$210K
HD icon
1237
Home Depot
HD
$331B
– –
-1,262
Closed -$434K
HDSN
1238
Hudson Technologies
HDSN
$252M
– –
-43,105
Closed -$295K
HOMB icon
1239
Home BancShares
HOMB
$6.1B
– –
-280,675
Closed -$7.8M
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
– –
-83,892
Closed -$1.19M
HTZ icon
1241
Hertz
HTZ
$584M
– –
-226,560
Closed -$1.17M
HUN icon
1242
Huntsman Corp
HUN
$2.21B
– –
-865,293
Closed -$8.65M
HY icon
1243
Hyster-Yale Materials Handling
HY
$588M
– –
-37,184
Closed -$1.1M
IBKR icon
1244
Interactive Brokers
IBKR
$42.1B
– –
-3,720
Closed -$239K
ICHR icon
1245
Ichor Holdings
ICHR
$3.34B
– –
-17,289
Closed -$319K
IOSP icon
1246
Innospec
IOSP
$2.08B
– –
-34,278
Closed -$2.62M
IPSC icon
1247
Century Therapeutics
IPSC
$404M
– –
-76,800
Closed -$76K
ITRI icon
1248
Itron
ITRI
$3.73B
– –
-44,235
Closed -$4.11M
J icon
1249
Jacobs Solutions
J
$15.3B
– –
-3,290
Closed -$436K
JAMF
1250
DELISTED
Jamf
JAMF
– –
-168,567
Closed -$2.19M
48 49
50
51 52

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.