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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
ST icon
1326
Sensata Technologies
ST
$6.75B
– –
-33,310
Closed -$1.11M
STE icon
1327
Steris
STE
$20.7B
– –
-1,710
Closed -$434K
SUPN icon
1328
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-9,510
Closed -$473K
SYNA icon
1329
Synaptics
SYNA
$4.66B
– –
-81,630
Closed -$6.04M
THFF icon
1330
First Financial Corp
THFF
$912M
– –
-4,108
Closed -$248K
TOL icon
1331
Toll Brothers
TOL
$13.7B
– –
-63,065
Closed -$8.53M
TPH
1332
DELISTED
Tri Pointe Homes
TPH
– –
-136,909
Closed -$4.31M
TRDA icon
1333
Entrada Therapeutics
TRDA
$250M
– –
-128,611
Closed -$1.32M
TREX icon
1334
Trex
TREX
$4.44B
– –
-27,420
Closed -$962K
TRS icon
1335
TriMas Corp
TRS
$1.45B
– –
-285,944
Closed -$10.1M
TWLO icon
1336
Twilio
TWLO
$29.6B
– –
-2,270
Closed -$323K
TWST icon
1337
Twist Bioscience
TWST
$5.84B
– –
-40,601
Closed -$1.29M
UBER icon
1338
Uber
UBER
$146B
– –
-98,238
Closed -$8.03M
UNF icon
1339
Unifirst Corp
UNF
$5.25B
– –
-7,203
Closed -$1.39M
USFD icon
1340
US Foods
USFD
$21.1B
– –
-51,573
Closed -$3.88M
AD
1341
Array Digital Infrastructure
AD
$2.94B
– –
-15,470
Closed -$830K
VAC icon
1342
Marriott Vacations Worldwide
VAC
$3.36B
– –
-29,059
Closed -$1.68M
VAL icon
1343
Valaris
VAL
$5.37B
– –
-6,440
Closed -$325K
VCYT icon
1344
Veracyte
VCYT
$4.73B
– –
-19,580
Closed -$824K
VITL icon
1345
Vital Farms
VITL
$569M
– –
-47,184
Closed -$1.51M
VLO icon
1346
Valero Energy
VLO
$92.6B
– –
-1,590
Closed -$259K
VLTO icon
1347
Veralto
VLTO
$22.1B
– –
-9,713
Closed -$969K
VNCE icon
1348
Vince Holding Corp
VNCE
$81.7M
– –
-14,915
Closed -$61K
VRE
1349
DELISTED
Veris Residential
VRE
– –
-90,190
Closed -$1.34M
VRSN icon
1350
VeriSign
VRSN
$24.3B
– –
-2,020
Closed -$491K
52 53
54
55 56

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
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
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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.