We are live on ! Find out more
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
BCO icon
126
Brink's
BCO
$5.07B
$14.4M 0.22%
138,971
-48,440
-26% -$5.81M
LLY icon
127
Eli Lilly
LLY
$1.05T
$14.4M 0.22%
15,642
+766
+5% +$777K
BPOP icon
128
Popular Inc
BPOP
$11.1B
$14.3M 0.22%
106,851
-9,916
-8% -$1.33M
LRN icon
129
Stride
LRN
$3.6B
$14.3M 0.21%
161,917
+57,288
+55% +$4.65M
CRBG icon
130
Corebridge Financial
CRBG
$14.2B
$14.1M 0.21%
590,237
+249,332
+73% +$6.98M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.22T
$14M 0.21%
48,959
+1,582
+3% +$497K
RBC icon
132
RBC Bearings
RBC
$18.5B
$14M 0.21%
+25,850
New +$13.7M
BTSG icon
133
BrightSpring Health Services
BTSG
$14.2B
$14M 0.21%
327,698
+196,998
+151% +$7.94M
ROKU icon
134
Roku
ROKU
$21.4B
$13.6M 0.2%
143,600
-10,136
-7% -$987K
ALSN icon
135
Allison Transmission
ALSN
$9.64B
$13.5M 0.2%
115,419
-29,780
-21% -$3.38M
XPO icon
136
XPO
XPO
$25.2B
$13.4M 0.2%
68,823
+21,245
+45% +$3.81M
AWK icon
137
American Water Works
AWK
$25.7B
$13.3M 0.2%
+98,057
New +$13M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.53B
$13.3M 0.2%
140,200
-133,698
-49% -$13M
ONT
139
Onterris Inc
ONT
$701M
$13.1M 0.2%
599,025
+32,170
+6% +$772K
DFIN icon
140
Donnelley Financial Solutions
DFIN
$1.23B
$13.1M 0.2%
277,600
+272,750
+5,624% +$13.4M
TTMI icon
141
TTM Technologies
TTMI
$15.3B
$13.1M 0.2%
134,165
+66,466
+98% +$6.33M
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$6.87B
$13.1M 0.2%
577,552
+207,030
+56% +$5.03M
JNJ icon
143
Johnson & Johnson
JNJ
$603B
$13M 0.2%
53,089
-3,571
-6% -$832K
OFG icon
144
OFG Bancorp
OFG
$2.24B
$12.8M 0.19%
316,892
-18,432
-5% -$746K
PL icon
145
Planet Labs
PL
$8.23B
$12.8M 0.19%
457,645
-492,686
-52% -$12.6M
M icon
146
Macy's
M
$6.26B
$12.8M 0.19%
706,690
+262,092
+59% +$5.31M
NOV icon
147
NOV
NOV
$7.25B
$12.6M 0.19%
+672,010
New +$12.6M
CRVL icon
148
CorVel
CRVL
$3.07B
$12.5M 0.19%
229,542
+67,210
+41% +$3.87M
ASB icon
149
Associated Banc-Corp
ASB
$5.85B
$12.5M 0.19%
483,423
+262,720
+119% +$6.98M
AXS icon
150
AXIS Capital
AXS
$8.44B
$12.4M 0.19%
122,470
-5,020
-4% -$515K
4 5
6
7 8

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.