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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 | |
|---|---|---|---|---|---|---|---|
151
Cushman & Wakefield Ltd
CWK
$2.72B
| $12.4M | 0.19% |
1,011,856
+441,127
| +77% | +$6.33M |
2024 Q1
8 quarters
|
|
152
Harley-Davidson
HOG
$2.84B
| $12.4M | 0.19% |
611,860
+248,340
| +68% | +$4.87M |
2025 Q3
2 quarters
|
|
153
Ryder
R
$9.16B
| $12.3M | 0.19% |
60,295
-3,210
| -5% | -$649K |
2024 Q1
8 quarters
|
|
154
JPMorgan Chase
JPM
$909B
| $12.3M | 0.19% |
41,913
+14,041
| +50% | +$4.26M |
2024 Q3
6 quarters
|
|
155
SGHC Ltd
SGHC
$5.61B
| $12.2M | 0.18% |
1,132,702
+182,859
| +19% | +$1.87M |
2023 Q3
10 quarters
|
|
156
Garrett Motion
GTX
$4.57B
| $12.2M | 0.18% |
671,340
-315,740
| -32% | -$5.89M |
2025 Q3
2 quarters
|
|
157
Moderna
MRNA
$85B
| $12.1M | 0.18% |
237,418
+53,058
| +29% | +$2.48M |
2025 Q2
3 quarters
|
|
158
StandardAero Inc
SARO
$7.14B
| $12M | 0.18% |
+465,511
| New | +$13.9M |
2026 Q1
0 quarters
|
|
159
Rithm Capital
RITM
$4.91B
| $12M | 0.18% |
1,265,798
-655,380
| -34% | -$6.86M |
2025 Q1
4 quarters
|
|
160
Live Oak Bancshares
LOB
$1.64B
| $12M | 0.18% |
362,679
+89,170
| +33% | +$3.29M |
2021 Q3
18 quarters
|
|
161
National Health Investors
NHI
$3.26B
| $11.8M | 0.18% |
145,580
+137,070
| +1,611% | +$11.4M |
2025 Q3
2 quarters
|
|
162
Alcoa
AA
$11.4B
| $11.7M | 0.18% |
176,733
+66,512
| +60% | +$4.08M |
2023 Q2
11 quarters
|
|
163
Peapack-Gladstone Financial
PGC
$774M
| $11.6M | 0.17% |
329,415
+126,401
| +62% | +$4.11M |
2024 Q2
7 quarters
|
|
164
Phreesia
PHR
$688M
| $11.6M | 0.17% |
1,380,874
+982,104
| +246% | +$13M |
2022 Q3
14 quarters
|
|
165
Orrstown Financial Services
ORRF
$825M
| $11.6M | 0.17% |
320,560
+174,543
| +120% | +$6.32M |
2025 Q4
1 quarter
|
|
166
Aveanna Healthcare
AVAH
$2.72B
| $11.6M | 0.17% |
1,794,880
+569,846
| +47% | +$4.41M |
2024 Q3
6 quarters
|
|
167
Invitation Homes
INVH
$16B
| $11.6M | 0.17% |
465,114
+16,250
| +4% | +$426K |
2025 Q4
1 quarter
|
|
168
Victoria's Secret
VSXY
$7.16B
| $11.5M | 0.17% |
248,902
+240,552
| +2,881% | +$13.4M |
2025 Q4
1 quarter
|
|
169
Kulicke & Soffa
KLIC
$4.24B
| $11.5M | 0.17% |
174,492
-34,738
| -17% | -$2.21M |
2025 Q1
4 quarters
|
|
170
Costco
COST
$439B
| $11.4M | 0.17% |
11,485
+680
| +6% | +$663K |
2022 Q4
13 quarters
|
|
171
Ingredion
INGR
$6.21B
| $11.4M | 0.17% |
101,164
-29,574
| -23% | -$3.4M |
2024 Q4
5 quarters
|
|
172
Five Below
FIVE
$12.3B
| $11.4M | 0.17% |
49,727
-1,330
| -3% | -$278K |
2024 Q1
8 quarters
|
|
173
Willdan Group
WLDN
$1.1B
| $11.3M | 0.17% |
147,587
+38,500
| +35% | +$4.07M |
2025 Q1
4 quarters
|
|
174
United States Lime & Minerals
USLM
$3.07B
| $11.3M | 0.17% |
86,491
-5,596
| -6% | -$673K |
2023 Q4
9 quarters
|
|
175
XPLR Infrastructure LP
XIFR
$929M
| $11.2M | 0.17% |
1,054,945
+463,722
| +78% | +$4.77M |
2023 Q4
9 quarters
|
|
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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.