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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
NGD
1276
DELISTED
New Gold Inc
NGD
– –
-72,047
Closed -$628K
NHC icon
1277
National Healthcare
NHC
$3.48B
– –
-2,435
Closed -$334K
NNI icon
1278
Nelnet
NNI
$4.79B
– –
-23,434
Closed -$3.12M
NPK icon
1279
National Presto Industries
NPK
$875M
– –
-9,577
Closed -$1.02M
NSA icon
1280
National Storage Affiliates Trust
NSA
$3.37B
– –
-233,159
Closed -$6.58M
NWL icon
1281
Newell Brands
NWL
$2.21B
– –
-283,140
Closed -$1.05M
NX icon
1282
Quanex
NX
$834M
– –
-135,210
Closed -$2.08M
OABI icon
1283
OmniAb
OABI
$303M
– –
-20,498
Closed -$38K
OGN icon
1284
Organon & Co
OGN
$3.55B
– –
-83,760
Closed -$601K
OM icon
1285
Outset Medical
OM
$76.4M
– –
-30,210
Closed -$112K
ONL
1286
Orion Office REIT
ONL
$152M
– –
-30,279
Closed -$68K
OOMA icon
1287
Ooma
OOMA
$574M
– –
-11,500
Closed -$135K
ORLY icon
1288
O'Reilly Automotive
ORLY
$72.9B
– –
-26,235
Closed -$2.39M
PAGS icon
1289
PagSeguro Digital
PAGS
$2.68B
– –
-223,470
Closed -$2.15M
PB icon
1290
Prosperity Bancshares
PB
$8.77B
– –
-36,519
Closed -$2.52M
PFG icon
1291
Principal Financial Group
PFG
$23.7B
– –
-27,350
Closed -$2.41M
PI icon
1292
Impinj
PI
$4.14B
– –
-22,672
Closed -$3.94M
PINS icon
1293
Pinterest
PINS
$12.8B
– –
-9,960
Closed -$258K
PLAY icon
1294
Dave & Buster's
PLAY
$371M
– –
-15,290
Closed -$248K
PNTG icon
1295
Pennant Group
PNTG
$1.44B
– –
-352,642
Closed -$9.93M
POWI icon
1296
Power Integrations
POWI
$4.15B
– –
-23,140
Closed -$822K
PRK icon
1297
Park National Corp
PRK
$3.41B
– –
-1,725
Closed -$263K
PSA icon
1298
Public Storage
PSA
$54.4B
– –
-1,445
Closed -$375K
PUBM icon
1299
PubMatic
PUBM
$600M
– –
-314,634
Closed -$2.79M
PZZA icon
1300
Papa John's
PZZA
$1.06B
– –
-13,150
Closed -$506K
50 51
52
53 54

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.