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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
CWK icon
151
Cushman & Wakefield Ltd
CWK
$3.06B
$12.4M 0.19%
1,011,856
+441,127
+77% +$6.33M
HOG icon
152
Harley-Davidson
HOG
$2.95B
$12.4M 0.19%
611,860
+248,340
+68% +$4.87M
R icon
153
Ryder
R
$10.6B
$12.3M 0.19%
60,295
-3,210
-5% -$649K
JPM icon
154
JPMorgan Chase
JPM
$917B
$12.3M 0.19%
41,913
+14,041
+50% +$4.26M
SGHC icon
155
SGHC Ltd
SGHC
$7.97B
$12.2M 0.18%
1,132,702
+182,859
+19% +$1.87M
GTX icon
156
Garrett Motion
GTX
$6.01B
$12.2M 0.18%
671,340
-315,740
-32% -$5.89M
MRNA icon
157
Moderna
MRNA
$23.6B
$12.1M 0.18%
237,418
+53,058
+29% +$2.48M
SARO
158
StandardAero Inc
SARO
$8.96B
$12M 0.18%
+465,511
New +$13.9M
RITM icon
159
Rithm Capital
RITM
$5.11B
$12M 0.18%
1,265,798
-655,380
-34% -$6.86M
LOB icon
160
Live Oak Bancshares
LOB
$1.92B
$12M 0.18%
362,679
+89,170
+33% +$3.29M
NHI icon
161
National Health Investors
NHI
$3.91B
$11.8M 0.18%
145,580
+137,070
+1,611% +$11.4M
AA icon
162
Alcoa
AA
$11.7B
$11.7M 0.18%
176,733
+66,512
+60% +$4.08M
PGC icon
163
Peapack-Gladstone Financial
PGC
$813M
$11.6M 0.17%
329,415
+126,401
+62% +$4.11M
PHR icon
164
Phreesia
PHR
$647M
$11.6M 0.17%
1,380,874
+982,104
+246% +$13M
ORRF icon
165
Orrstown Financial Services
ORRF
$807M
$11.6M 0.17%
320,560
+174,543
+120% +$6.32M
AVAH icon
166
Aveanna Healthcare
AVAH
$2.08B
$11.6M 0.17%
1,794,880
+569,846
+47% +$4.41M
INVH icon
167
Invitation Homes
INVH
$17.7B
$11.6M 0.17%
465,114
+16,250
+4% +$426K
VSXY
168
Victoria's Secret
VSXY
$6.9B
$11.5M 0.17%
248,902
+240,552
+2,881% +$13.4M
KLIC icon
169
Kulicke & Soffa
KLIC
$5.66B
$11.5M 0.17%
174,492
-34,738
-17% -$2.21M
COST icon
170
Costco
COST
$412B
$11.4M 0.17%
11,485
+680
+6% +$663K
INGR icon
171
Ingredion
INGR
$6.4B
$11.4M 0.17%
101,164
-29,574
-23% -$3.4M
FIVE icon
172
Five Below
FIVE
$11.4B
$11.4M 0.17%
49,727
-1,330
-3% -$278K
WLDN icon
173
Willdan Group
WLDN
$1.11B
$11.3M 0.17%
147,587
+38,500
+35% +$4.07M
USLM icon
174
United States Lime & Minerals
USLM
$3.07B
$11.3M 0.17%
86,491
-5,596
-6% -$673K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.14B
$11.2M 0.17%
1,054,945
+463,722
+78% +$4.77M
5 6
7
8 9

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CI
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
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AACR
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MSE
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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.