We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$6.01B
| – | – |
-33,310
| Closed | -$1.11M | – |
|
1327
Steris
STE
$21.9B
| – | – |
-1,710
| Closed | -$434K | – |
|
1328
Supernus Pharmaceuticals
SUPN
$2.3B
| – | – |
-9,510
| Closed | -$473K | – |
|
1329
Synaptics
SYNA
$4.67B
| – | – |
-81,630
| Closed | -$6.04M | – |
|
1330
First Financial Corp
THFF
$877M
| – | – |
-4,108
| Closed | -$248K | – |
|
1331
Toll Brothers
TOL
$12.3B
| – | – |
-63,065
| Closed | -$8.53M | – |
|
1332
DELISTED
Tri Pointe Homes
TPH
| – | – |
-136,909
| Closed | -$4.31M | – |
|
1333
Entrada Therapeutics
TRDA
$177M
| – | – |
-128,611
| Closed | -$1.32M | – |
|
1334
Trex
TREX
$4.71B
| – | – |
-27,420
| Closed | -$962K | – |
|
1335
TriMas Corp
TRS
$1.4B
| – | – |
-285,944
| Closed | -$10.1M | – |
|
1336
Twilio
TWLO
$42B
| – | – |
-2,270
| Closed | -$323K | – |
|
1337
Twist Bioscience
TWST
$9.58B
| – | – |
-40,601
| Closed | -$1.29M | – |
|
1338
Uber
UBER
$146B
| – | – |
-98,238
| Closed | -$8.03M | – |
|
1339
Unifirst Corp
UNF
$4.79B
| – | – |
-7,203
| Closed | -$1.39M | – |
|
1340
US Foods
USFD
$22B
| – | – |
-51,573
| Closed | -$3.88M | – |
|
1341
Array Digital Infrastructure
AD
$2.9B
| – | – |
-15,470
| Closed | -$830K | – |
|
1342
Marriott Vacations Worldwide
VAC
$3.86B
| – | – |
-29,059
| Closed | -$1.68M | – |
|
1343
Valaris
VAL
$5.82B
| – | – |
-6,440
| Closed | -$325K | – |
|
1344
Veracyte
VCYT
$3.57B
| – | – |
-19,580
| Closed | -$824K | – |
|
1345
Vital Farms
VITL
$367M
| – | – |
-47,184
| Closed | -$1.51M | – |
|
1346
Valero Energy
VLO
$128B
| – | – |
-1,590
| Closed | -$259K | – |
|
1347
Veralto
VLTO
$24.6B
| – | – |
-9,713
| Closed | -$969K | – |
|
1348
Vince Holding Corp
VNCE
$173M
| – | – |
-14,915
| Closed | -$60.9K | – |
|
|
VRE
1349
DELISTED
Veris Residential
VRE
| – | – |
-90,190
| Closed | -$1.34M | – |
|
1350
VeriSign
VRSN
$27.5B
| – | – |
-2,020
| Closed | -$491K | – |
|
Similar funds
AIM
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.