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AG

Algert Global Portfolio holdings

AUM $8.43B
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
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 17.8%
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
GDDY icon
1226
GoDaddy
GDDY
$12.3B
– –
-6,290
Closed -$780K
GDRX icon
1227
GoodRx Holdings
GDRX
$1.21B
– –
-137,390
Closed -$372K
GERN icon
1228
Geron
GERN
$964M
– –
-3,499,747
Closed -$4.62M
GILD icon
1229
Gilead Sciences
GILD
$181B
– –
-37,341
Closed -$4.58M
GLDD
1230
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-343,302
Closed -$4.5M
GOSS icon
1231
Gossamer Bio
GOSS
$82.9M
– –
-332,336
Closed -$1.03M
GPI icon
1232
Group 1 Automotive
GPI
$3.15B
– –
-13,762
Closed -$5.41M
GRBK icon
1233
Green Brick Partners
GRBK
$3.16B
– –
-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
$301B
– –
-508
Closed -$447K
HBCP icon
1236
Home Bancorp
HBCP
$547M
– –
-3,640
Closed -$210K
HD icon
1237
Home Depot
HD
$329B
– –
-1,262
Closed -$434K
HDSN
1238
Hudson Technologies
HDSN
$229M
– –
-43,105
Closed -$295K
HOMB icon
1239
Home BancShares
HOMB
$5.93B
– –
-280,675
Closed -$7.8M
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
– –
-83,892
Closed -$1.19M
HTZ icon
1241
Hertz
HTZ
$763M
– –
-226,560
Closed -$1.16M
HUN icon
1242
Huntsman Corp
HUN
$1.67B
– –
-865,293
Closed -$8.65M
HY icon
1243
Hyster-Yale Materials Handling
HY
$609M
– –
-37,184
Closed -$1.1M
IBKR icon
1244
Interactive Brokers
IBKR
$43.4B
– –
-3,720
Closed -$239K
ICHR icon
1245
Ichor Holdings
ICHR
$2.07B
– –
-17,289
Closed -$319K
IOSP icon
1246
Innospec
IOSP
$2.35B
– –
-34,278
Closed -$2.62M
IPSC icon
1247
Century Therapeutics
IPSC
$368M
– –
-76,800
Closed -$76.4K
ITRI icon
1248
Itron
ITRI
$4.27B
– –
-44,235
Closed -$4.11M
J icon
1249
Jacobs Solutions
J
$17.8B
– –
-3,290
Closed -$436K
JAMF
1250
DELISTED
Jamf
JAMF
– –
-168,567
Closed -$2.19M
48 49
50
51 52

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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.