We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Janus Henderson
JHG
| – | – |
-92,129
| Closed | -$4.38M | – |
|
1252
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-13,110
| Closed | -$212K | – |
|
1253
Openlane
OPLN
$4.51B
| – | – |
-142,320
| Closed | -$4.24M | – |
|
1254
KBR
KBR
$4.59B
| – | – |
-19,882
| Closed | -$799K | – |
|
1255
Kaltura
KLTR
$221M
| – | – |
-36,460
| Closed | -$59.8K | – |
|
1256
Knife River
KNF
$2.84B
| – | – |
-63,210
| Closed | -$4.45M | – |
|
1257
Keros Therapeutics
KROS
$220M
| – | – |
-193,607
| Closed | -$3.94M | – |
|
1258
Kohl's
KSS
$2.54B
| – | – |
-47,250
| Closed | -$964K | – |
|
1259
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-63,630
| Closed | -$702K | – |
|
1260
Lincoln Electric
LECO
$14.2B
| – | – |
-48,111
| Closed | -$11.5M | – |
|
1261
Linde
LIN
$227B
| – | – |
-18,803
| Closed | -$8.02M | – |
|
1262
Limbach Holdings
LMB
$570M
| – | – |
-4,900
| Closed | -$381K | – |
|
1263
Dorian LPG
LPG
$2.3B
| – | – |
-221,107
| Closed | -$5.38M | – |
|
1264
DELISTED
LivePerson
LPSN
| – | – |
-20,095
| Closed | -$77.8K | – |
|
1265
Live Nation Entertainment
LYV
$40.2B
| – | – |
-1,750
| Closed | -$249K | – |
|
1266
MasterCraft Boat Holdings
MCFT
$485M
| – | – |
-14,960
| Closed | -$283K | – |
|
1267
Mirum Pharmaceuticals
MIRM
$5.35B
| – | – |
-174,189
| Closed | -$13.8M | – |
|
1268
Mitek Systems
MITK
$762M
| – | – |
-25,300
| Closed | -$267K | – |
|
1269
MillerKnoll
MLKN
$1.49B
| – | – |
-36,460
| Closed | -$666K | – |
|
1270
Maximus
MMS
$3.15B
| – | – |
-37,245
| Closed | -$3.21M | – |
|
1271
Altria Group
MO
$123B
| – | – |
-109,245
| Closed | -$6.3M | – |
|
1272
Everspin Technologies
MRAM
$343M
| – | – |
-31,896
| Closed | -$296K | – |
|
1273
NewMarket
NEU
$8.16B
| – | – |
-7,570
| Closed | -$5.2M | – |
|
1274
National Fuel Gas
NFG
$7.45B
| – | – |
-30,676
| Closed | -$2.46M | – |
|
1275
Netflix
NFLX
$302B
| – | – |
-91,238
| Closed | -$8.55M | – |
|
Similar funds
AIM
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.