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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-23,050
| Closed | -$208K | – |
|
1352
Westamerica Bancorp
WABC
$1.41B
| – | – |
-51,318
| Closed | -$2.45M | – |
|
1353
WaFd
WAFD
$2.18B
| – | – |
-16,378
| Closed | -$525K | – |
|
1354
Worthington Steel
WS
$1.97B
| – | – |
-39,173
| Closed | -$1.36M | – |
|
1355
Williams-Sonoma
WSM
$29.7B
| – | – |
-2,860
| Closed | -$511K | – |
|
1356
Wolverine World Wide
WWW
$1.64B
| – | – |
-43,630
| Closed | -$792K | – |
|
1357
Wynn Resorts
WYNN
$7.93B
| – | – |
-7,670
| Closed | -$923K | – |
|
1358
Xylem
XYL
$24.1B
| – | – |
-5,020
| Closed | -$684K | – |
|
1359
ZIM Integrated Shipping Services
ZIM
$3.56B
| – | – |
-32,220
| Closed | -$684K | – |
|
1360
Zentalis Pharmaceuticals
ZNTL
$212M
| – | – |
-48,496
| Closed | -$65.5K | – |
|
1361
Zoom
ZM
$28.7B
| – | – |
-5,910
| Closed | -$510K | – |
|
1362
Zevia
ZVIA
$86.6M
| – | – |
-60,450
| Closed | -$140K | – |
|
1363
Zymeworks
ZYME
$1.85B
| – | – |
-423,646
| Closed | -$11.2M | – |
|
1364
Arq
ARQ
$80.8M
| – | – |
-20,170
| Closed | -$66K | – |
|
1365
Metallus
MTUS
$846M
| – | – |
-23,580
| Closed | -$405K | – |
|
1366
Reddit
RDDT
$30.7B
| – | – |
-1,141
| Closed | -$262K | – |
|
1367
LENZ Therapeutics
LENZ
$112M
| – | – |
-76,025
| Closed | -$1.22M | – |
|
1368
Oklo
OKLO
$5.58B
| – | – |
-16,120
| Closed | -$1.16M | – |
|
1369
Talen Energy Corp
TLN
$16.7B
| – | – |
-4,570
| Closed | -$1.71M | – |
|
1370
GRAIL Inc
GRAL
$6.05B
| – | – |
-5,670
| Closed | -$485K | – |
|
1371
Penguin Solutions Inc
PENG
$3.17B
| – | – |
-13,920
| Closed | -$272K | – |
|
1372
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| – | – |
-104,100
| Closed | -$3.51M | – |
|
1373
Flowco Holdings
FLOC
$806M
| – | – |
-10,690
| Closed | -$200K | – |
|
1374
Somnigroup International
SGI
$14.9B
| – | – |
-26,540
| Closed | -$2.37M | – |
|
1375
HomeTrust Bancshares
HTB
$769M
| – | – |
-6,380
| Closed | -$274K | – |
|
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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.