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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
VTYX
1351
DELISTED
Ventyx Biosciences
VTYX
– –
-23,050
Closed -$208K
WABC icon
1352
Westamerica Bancorp
WABC
$1.39B
– –
-51,318
Closed -$2.46M
WAFD icon
1353
WaFd
WAFD
$2.74B
– –
-16,378
Closed -$525K
WS icon
1354
Worthington Steel
WS
$1.79B
– –
-39,173
Closed -$1.36M
WSM icon
1355
Williams-Sonoma
WSM
$26B
– –
-2,860
Closed -$511K
WWW icon
1356
Wolverine World Wide
WWW
$1.53B
– –
-43,630
Closed -$792K
WYNN icon
1357
Wynn Resorts
WYNN
$9.82B
– –
-7,670
Closed -$923K
XYL icon
1358
Xylem
XYL
$27.8B
– –
-5,020
Closed -$684K
ZIM icon
1359
ZIM Integrated Shipping Services
ZIM
$3B
– –
-32,220
Closed -$684K
ZNTL icon
1360
Zentalis Pharmaceuticals
ZNTL
$357M
– –
-48,496
Closed -$65K
ZM icon
1361
Zoom
ZM
$26.3B
– –
-5,910
Closed -$510K
ZVIA icon
1362
Zevia
ZVIA
$118M
– –
-60,450
Closed -$140K
ZYME icon
1363
Zymeworks
ZYME
$1.77B
– –
-423,646
Closed -$11.2M
ARQ icon
1364
Arq
ARQ
$88.9M
– –
-20,170
Closed -$66K
MTUS icon
1365
Metallus
MTUS
$831M
– –
-23,580
Closed -$405K
RDDT icon
1366
Reddit
RDDT
$35.8B
– –
-1,141
Closed -$262K
LENZ
1367
LENZ Therapeutics
LENZ
$162M
– –
-76,025
Closed -$1.22M
OKLO
1368
Oklo
OKLO
$7.68B
– –
-16,120
Closed -$1.16M
TLN
1369
Talen Energy Corp
TLN
$17.5B
– –
-4,570
Closed -$1.71M
GRAL
1370
GRAIL Inc
GRAL
$3.12B
– –
-5,670
Closed -$485K
PENG
1371
Penguin Solutions Inc
PENG
$2.98B
– –
-13,920
Closed -$272K
PRSU
1372
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-104,100
Closed -$3.51M
FLOC
1373
Flowco Holdings
FLOC
$845M
– –
-10,690
Closed -$200K
SGI
1374
Somnigroup International
SGI
$14.7B
– –
-26,540
Closed -$2.37M
HTB
1375
HomeTrust Bancshares
HTB
$816M
– –
-6,380
Closed -$274K
52 53 54
55
56

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.