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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
QURE icon
1301
uniQure
QURE
$2.76B
– –
-72,150
Closed -$1.73M
RAMP icon
1302
LiveRamp
RAMP
$2.31B
– –
-31,755
Closed -$933K
RDN icon
1303
Radian Group
RDN
$5.12B
– –
-13,653
Closed -$491K
REGN icon
1304
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-636
Closed -$491K
RELY icon
1305
Remitly
RELY
$5.02B
– –
-117,432
Closed -$1.62M
REVG
1306
DELISTED
REV Group
REVG
– –
-369,845
Closed -$22.5M
RMAX icon
1307
RE/MAX Holdings
RMAX
$229M
– –
-75,226
Closed -$571K
ROAD icon
1308
Construction Partners
ROAD
$5.83B
– –
-34,160
Closed -$3.71M
RPD icon
1309
Rapid7
RPD
$709M
– –
-166,712
Closed -$2.53M
RPM icon
1310
RPM International
RPM
$13B
– –
-106,109
Closed -$11M
RRR icon
1311
Red Rock Resorts
RRR
$3.75B
– –
-41,540
Closed -$2.57M
RWT
1312
Redwood Trust
RWT
$630M
– –
-397,200
Closed -$2.2M
RXO icon
1313
RXO
RXO
$4.83B
– –
-160,408
Closed -$2.03M
SAH icon
1314
Sonic Automotive
SAH
$3.08B
– –
-73,638
Closed -$4.55M
SCSC icon
1315
Scansource
SCSC
$1.13B
– –
-160,629
Closed -$6.27M
SFNC icon
1316
Simmons First National
SFNC
$3.3B
– –
-13,426
Closed -$253K
SHAK icon
1317
Shake Shack
SHAK
$2.28B
– –
-25,476
Closed -$2.07M
HTO
1318
H2O America
HTO
$2.68B
– –
-48,251
Closed -$2.36M
SKIN icon
1319
SkinHealth Systems
SKIN
$98.7M
– –
-69,636
Closed -$97K
SLG icon
1320
SL Green Realty
SLG
$3.61B
– –
-11,107
Closed -$509K
SMPL icon
1321
Simply Good Foods
SMPL
$977M
– –
-33,040
Closed -$663K
SNCY
1322
DELISTED
Sun Country Airlines
SNCY
– –
-320,553
Closed -$4.61M
SNV
1323
DELISTED
Synovus
SNV
– –
-603,858
Closed -$30.2M
SOUN icon
1324
SoundHound AI
SOUN
$2.85B
– –
-154,850
Closed -$1.54M
SPOK icon
1325
Spok Holdings
SPOK
$223M
– –
-12,080
Closed -$159K
51 52
53
54 55

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.