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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
JHG
1251
DELISTED
Janus Henderson
JHG
– –
-92,129
Closed -$4.38M
KALV
1252
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,110
Closed -$212K
OPLN
1253
Openlane
OPLN
$4.21B
– –
-142,320
Closed -$4.24M
KBR icon
1254
KBR
KBR
$4.36B
– –
-19,882
Closed -$799K
KLTR icon
1255
Kaltura
KLTR
$215M
– –
-36,460
Closed -$60K
KNF icon
1256
Knife River
KNF
$4.51B
– –
-63,210
Closed -$4.45M
KROS icon
1257
Keros Therapeutics
KROS
$209M
– –
-193,607
Closed -$3.94M
KSS icon
1258
Kohl's
KSS
$2.06B
– –
-47,250
Closed -$964K
LBTYK icon
1259
Liberty Global Class C
LBTYK
$3.36B
– –
-63,630
Closed -$702K
LECO icon
1260
Lincoln Electric
LECO
$13.6B
– –
-48,111
Closed -$11.5M
LIN icon
1261
Linde
LIN
$233B
– –
-18,803
Closed -$8.02M
LMB icon
1262
Limbach Holdings
LMB
$880M
– –
-4,900
Closed -$381K
LPG icon
1263
Dorian LPG
LPG
$1.9B
– –
-221,107
Closed -$5.38M
LPSN icon
1264
LivePerson
LPSN
$19.4M
– –
-20,095
Closed -$78K
LYV icon
1265
Live Nation Entertainment
LYV
$41.4B
– –
-1,750
Closed -$249K
MCFT icon
1266
MasterCraft Boat Holdings
MCFT
$598M
– –
-14,960
Closed -$283K
MIRM icon
1267
Mirum Pharmaceuticals
MIRM
$7.14B
– –
-174,189
Closed -$13.8M
MITK icon
1268
Mitek Systems
MITK
$833M
– –
-25,300
Closed -$267K
MLKN icon
1269
MillerKnoll
MLKN
$1.45B
– –
-36,460
Closed -$666K
MMS icon
1270
Maximus
MMS
$2.98B
– –
-37,245
Closed -$3.21M
MO icon
1271
Altria Group
MO
$122B
– –
-109,245
Closed -$6.3M
MRAM icon
1272
Everspin Technologies
MRAM
$376M
– –
-31,896
Closed -$296K
NEU icon
1273
NewMarket
NEU
$7.19B
– –
-7,570
Closed -$5.2M
NFG icon
1274
National Fuel Gas
NFG
$7.69B
– –
-30,676
Closed -$2.46M
NFLX icon
1275
Netflix
NFLX
$286B
– –
-91,238
Closed -$8.55M
49 50
51
52 53

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.