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 | |
|---|---|---|---|---|---|---|---|
126
Brink's
BCO
$4.3B
| $14.4M | 0.22% |
138,971
-48,440
| -26% | -$5.81M |
2024 Q1
8 quarters
|
|
127
Eli Lilly
LLY
$1.12T
| $14.4M | 0.22% |
15,642
+766
| +5% | +$777K |
2022 Q4
13 quarters
|
|
128
Popular Inc
BPOP
$10B
| $14.3M | 0.22% |
106,851
-9,916
| -8% | -$1.33M |
2021 Q3
18 quarters
|
|
129
Stride
LRN
$3.46B
| $14.3M | 0.21% |
161,917
+57,288
| +55% | +$4.65M |
2023 Q4
9 quarters
|
|
130
Corebridge Financial
CRBG
$15.3B
| $14.1M | 0.21% |
590,237
+249,332
| +73% | +$6.98M |
2025 Q3
2 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $14M | 0.21% |
48,959
+1,582
| +3% | +$497K |
2024 Q3
6 quarters
|
|
132
RBC Bearings
RBC
$15.8B
| $14M | 0.21% |
+25,850
| New | +$13.7M |
2026 Q1
0 quarters
|
|
133
BrightSpring Health Services
BTSG
$12.3B
| $14M | 0.21% |
327,698
+196,998
| +151% | +$7.94M |
2025 Q2
3 quarters
|
|
134
Roku
ROKU
$23B
| $13.6M | 0.2% |
143,600
-10,136
| -7% | -$987K |
2024 Q1
8 quarters
|
|
135
Allison Transmission
ALSN
$9.29B
| $13.5M | 0.2% |
115,419
-29,780
| -21% | -$3.38M |
2021 Q3
18 quarters
|
|
136
XPO
XPO
$22.1B
| $13.4M | 0.2% |
68,823
+21,245
| +45% | +$3.81M |
2023 Q4
9 quarters
|
|
137
American Water Works
AWK
$26.4B
| $13.3M | 0.2% |
+98,057
| New | +$13M |
2026 Q1
0 quarters
|
|
138
Texas Capital Bancshares
TCBI
$3.94B
| $13.3M | 0.2% |
140,200
-133,698
| -49% | -$13M |
2024 Q2
7 quarters
|
|
139
Onterris Inc
ONT
$494M
| $13.1M | 0.2% |
599,025
+32,170
| +6% | +$772K |
2025 Q2
3 quarters
|
|
140
Donnelley Financial Solutions
DFIN
$1.26B
| $13.1M | 0.2% |
277,600
+272,750
| +5,624% | +$13.4M |
2025 Q4
1 quarter
|
|
141
TTM Technologies
TTMI
$10.7B
| $13.1M | 0.2% |
134,165
+66,466
| +98% | +$6.33M |
2024 Q1
8 quarters
|
|
142
Gates Industrial Corp
GTES
$6.67B
| $13.1M | 0.2% |
577,552
+207,030
| +56% | +$5.03M |
2025 Q3
2 quarters
|
|
143
Johnson & Johnson
JNJ
$610B
| $13M | 0.2% |
53,089
-3,571
| -6% | -$832K |
2024 Q3
6 quarters
|
|
144
OFG Bancorp
OFG
$2.2B
| $12.8M | 0.19% |
316,892
-18,432
| -5% | -$746K |
2020 Q3
22 quarters
|
|
145
Planet Labs
PL
$5.29B
| $12.8M | 0.19% |
457,645
-492,686
| -52% | -$12.6M |
2024 Q4
5 quarters
|
|
146
Macy's
M
$6.33B
| $12.8M | 0.19% |
706,690
+262,092
| +59% | +$5.31M |
2025 Q4
1 quarter
|
|
147
NOV
NOV
$6.64B
| $12.6M | 0.19% |
+672,010
| New | +$12.6M |
2026 Q1
0 quarters
|
|
148
CorVel
CRVL
$4.06B
| $12.5M | 0.19% |
229,542
+67,210
| +41% | +$3.87M |
2021 Q3
18 quarters
|
|
149
Associated Banc-Corp
ASB
$5.45B
| $12.5M | 0.19% |
483,423
+262,720
| +119% | +$6.98M |
2024 Q2
7 quarters
|
|
150
AXIS Capital
AXS
$7.15B
| $12.4M | 0.19% |
122,470
-5,020
| -4% | -$515K |
2023 Q3
10 quarters
|
|
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.