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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 | |
|---|---|---|---|---|---|---|---|
1301
uniQure
QURE
$1.56B
| – | – |
-72,150
| Closed | -$1.73M | – |
|
1302
LiveRamp
RAMP
$2.28B
| – | – |
-31,755
| Closed | -$933K | – |
|
1303
Radian Group
RDN
$4.45B
| – | – |
-13,653
| Closed | -$491K | – |
|
1304
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-636
| Closed | -$491K | – |
|
1305
Remitly
RELY
$5.22B
| – | – |
-117,432
| Closed | -$1.62M | – |
|
|
1306
DELISTED
REV Group
REVG
| – | – |
-369,845
| Closed | -$22.5M | – |
|
1307
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-75,226
| Closed | -$571K | – |
|
1308
Construction Partners
ROAD
$4.72B
| – | – |
-34,160
| Closed | -$3.71M | – |
|
1309
Rapid7
RPD
$882M
| – | – |
-166,712
| Closed | -$2.53M | – |
|
1310
RPM International
RPM
$12.8B
| – | – |
-106,109
| Closed | -$11M | – |
|
1311
Red Rock Resorts
RRR
$2.98B
| – | – |
-41,540
| Closed | -$2.57M | – |
|
1312
Redwood Trust
RWT
$391M
| – | – |
-397,200
| Closed | -$2.2M | – |
|
1313
RXO
RXO
$4.79B
| – | – |
-160,408
| Closed | -$2.03M | – |
|
1314
Sonic Automotive
SAH
$2.01B
| – | – |
-73,638
| Closed | -$4.56M | – |
|
1315
Scansource
SCSC
$1.22B
| – | – |
-160,629
| Closed | -$6.27M | – |
|
1316
Simmons First National
SFNC
$3.22B
| – | – |
-13,426
| Closed | -$253K | – |
|
1317
Shake Shack
SHAK
$2.85B
| – | – |
-25,476
| Closed | -$2.07M | – |
|
1318
H2O America
HTO
$2.4B
| – | – |
-48,251
| Closed | -$2.36M | – |
|
1319
SkinHealth Systems
SKIN
$82M
| – | – |
-3,482
| Closed | -$96.8K | – |
|
1320
SL Green Realty
SLG
$3.34B
| – | – |
-11,107
| Closed | -$509K | – |
|
1321
Simply Good Foods
SMPL
$985M
| – | – |
-33,040
| Closed | -$663K | – |
|
1322
DELISTED
Sun Country Airlines
SNCY
| – | – |
-320,553
| Closed | -$4.61M | – |
|
|
1323
DELISTED
Synovus
SNV
| – | – |
-603,858
| Closed | -$30.2M | – |
|
1324
SoundHound AI
SOUN
$2.17B
| – | – |
-154,850
| Closed | -$1.54M | – |
|
1325
Spok Holdings
SPOK
$224M
| – | – |
-12,080
| Closed | -$159K | – |
|
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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.