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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 | |
|---|---|---|---|---|---|---|---|
1226
GoDaddy
GDDY
$13.6B
| – | – |
-6,290
| Closed | -$780K | – |
|
1227
GoodRx Holdings
GDRX
$1.19B
| – | – |
-137,390
| Closed | -$372K | – |
|
1228
Geron
GERN
$790M
| – | – |
-3,499,747
| Closed | -$4.62M | – |
|
1229
Gilead Sciences
GILD
$195B
| – | – |
-37,341
| Closed | -$4.58M | – |
|
1230
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-343,302
| Closed | -$4.5M | – |
|
1231
Gossamer Bio
GOSS
$54.4M
| – | – |
-4,154
| Closed | -$1.03M | – |
|
1232
Group 1 Automotive
GPI
$2.86B
| – | – |
-13,762
| Closed | -$5.41M | – |
|
1233
Green Brick Partners
GRBK
$2.67B
| – | – |
-8,399
| Closed | -$526K | – |
|
|
GRP.U
1234
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-4,263
| Closed | -$254K | – |
|
1235
Goldman Sachs
GS
$260B
| – | – |
-508
| Closed | -$447K | – |
|
1236
Home Bancorp
HBCP
$518M
| – | – |
-3,640
| Closed | -$210K | – |
|
1237
Home Depot
HD
$308B
| – | – |
-1,262
| Closed | -$434K | – |
|
1238
Hudson Technologies
HDSN
$212M
| – | – |
-43,105
| Closed | -$295K | – |
|
1239
Home BancShares
HOMB
$5.78B
| – | – |
-280,675
| Closed | -$7.8M | – |
|
1240
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-83,892
| Closed | -$1.19M | – |
|
1241
Hertz
HTZ
$652M
| – | – |
-226,560
| Closed | -$1.16M | – |
|
1242
Huntsman Corp
HUN
$1.5B
| – | – |
-865,293
| Closed | -$8.65M | – |
|
1243
Hyster-Yale Materials Handling
HY
$540M
| – | – |
-37,184
| Closed | -$1.1M | – |
|
1244
Interactive Brokers
IBKR
$39B
| – | – |
-3,720
| Closed | -$239K | – |
|
1245
Ichor Holdings
ICHR
$1.75B
| – | – |
-17,289
| Closed | -$319K | – |
|
1246
Innospec
IOSP
$2.38B
| – | – |
-34,278
| Closed | -$2.62M | – |
|
1247
Century Therapeutics
IPSC
$272M
| – | – |
-76,800
| Closed | -$76.4K | – |
|
1248
Itron
ITRI
$3.71B
| – | – |
-44,235
| Closed | -$4.11M | – |
|
1249
Jacobs Solutions
J
$16.6B
| – | – |
-3,290
| Closed | -$436K | – |
|
1250
DELISTED
Jamf
JAMF
| – | – |
-168,567
| Closed | -$2.19M | – |
|
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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.