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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 | |
|---|---|---|---|---|---|---|---|
|
NGD
1276
DELISTED
New Gold Inc
NGD
| – | – |
-72,047
| Closed | -$628K | – |
|
1277
National Healthcare
NHC
$3.85B
| – | – |
-2,435
| Closed | -$334K | – |
|
1278
Nelnet
NNI
$4.58B
| – | – |
-23,434
| Closed | -$3.12M | – |
|
1279
National Presto Industries
NPK
$1.05B
| – | – |
-9,577
| Closed | -$1.02M | – |
|
1280
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-233,159
| Closed | -$6.58M | – |
|
1281
Newell Brands
NWL
$2.46B
| – | – |
-283,140
| Closed | -$1.05M | – |
|
1282
Quanex
NX
$885M
| – | – |
-135,210
| Closed | -$2.08M | – |
|
1283
OmniAb
OABI
$688M
| – | – |
-20,498
| Closed | -$37.9K | – |
|
1284
Organon & Co
OGN
$3.61B
| – | – |
-83,760
| Closed | -$601K | – |
|
1285
Outset Medical
OM
$76.7M
| – | – |
-30,210
| Closed | -$112K | – |
|
1286
Orion Office REIT
ONL
$118M
| – | – |
-30,279
| Closed | -$68.4K | – |
|
1287
Ooma
OOMA
$565M
| – | – |
-11,500
| Closed | -$135K | – |
|
1288
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-26,235
| Closed | -$2.39M | – |
|
1289
PagSeguro Digital
PAGS
$3.07B
| – | – |
-223,470
| Closed | -$2.15M | – |
|
1290
Prosperity Bancshares
PB
$8.11B
| – | – |
-36,519
| Closed | -$2.52M | – |
|
1291
Principal Financial Group
PFG
$23.3B
| – | – |
-27,350
| Closed | -$2.41M | – |
|
1292
Impinj
PI
$5.83B
| – | – |
-22,672
| Closed | -$3.95M | – |
|
1293
Pinterest
PINS
$12.9B
| – | – |
-9,960
| Closed | -$258K | – |
|
1294
Dave & Buster's
PLAY
$277M
| – | – |
-15,290
| Closed | -$248K | – |
|
1295
Pennant Group
PNTG
$1.48B
| – | – |
-352,642
| Closed | -$9.93M | – |
|
1296
Power Integrations
POWI
$2.51B
| – | – |
-23,140
| Closed | -$822K | – |
|
1297
Park National Corp
PRK
$3.22B
| – | – |
-1,725
| Closed | -$263K | – |
|
1298
Public Storage
PSA
$55.2B
| – | – |
-1,445
| Closed | -$375K | – |
|
1299
PubMatic
PUBM
$812M
| – | – |
-314,634
| Closed | -$2.79M | – |
|
1300
Papa John's
PZZA
$644M
| – | – |
-13,150
| Closed | -$506K | – |
|
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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.