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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
AMKR icon
176
Amkor Technology
AMKR
$16.5B
$11.2M 0.17%
+248,600
New +$11.9M
NNN icon
177
NNN REIT
NNN
$9.33B
$11.1M 0.17%
265,144
+29,880
+13% +$1.29M
VRDN icon
178
Viridian Therapeutics
VRDN
$2.12B
$11M 0.17%
563,999
+138,960
+33% +$4.13M
NYT icon
179
New York Times
NYT
$12.1B
$11M 0.17%
131,385
-128,536
-49% -$9.72M
PEN icon
180
Penumbra
PEN
$12.5B
$11M 0.17%
33,475
-3,430
-9% -$1.16M
U icon
181
Unity
U
$13B
$11M 0.17%
500,604
+88,665
+22% +$2.46M
PECO icon
182
Phillips Edison & Co
PECO
$5.49B
$11M 0.16%
292,900
+44,380
+18% +$1.65M
MMI icon
183
Marcus & Millichap
MMI
$1.15B
$11M 0.16%
411,847
+240,363
+140% +$6.32M
GMED icon
184
Globus Medical
GMED
$10.3B
$10.9M 0.16%
126,920
+68,330
+117% +$6.13M
FG icon
185
F&G Annuities & Life
FG
$4B
$10.9M 0.16%
431,254
+362,385
+526% +$9.44M
CCS icon
186
Century Communities
CCS
$1.84B
$10.9M 0.16%
189,731
+112,382
+145% +$7.23M
SAFE
187
Safehold
SAFE
$1.2B
$10.8M 0.16%
800,729
+46,200
+6% +$685K
BFLY icon
188
Butterfly Network
BFLY
$1.78B
$10.8M 0.16%
2,662,047
+2,279,906
+597% +$8.8M
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10.8M 0.16%
124,821
-56,771
-31% -$5.28M
FTRE icon
190
Fortrea Holdings
FTRE
$1.69B
$10.7M 0.16%
1,138,584
+620,167
+120% +$7.97M
AVNT icon
191
Avient
AVNT
$3.38B
$10.6M 0.16%
291,483
+222,633
+323% +$8.26M
LEVI icon
192
Levi Strauss
LEVI
$9.45B
$10.5M 0.16%
568,815
-46,840
-8% -$960K
PNW icon
193
Pinnacle West Capital
PNW
$12.8B
$10.5M 0.16%
104,132
+39,700
+62% +$3.83M
COCO icon
194
Vita Coco
COCO
$4.33B
$10.5M 0.16%
218,911
-115,986
-35% -$6.33M
FRSH icon
195
Freshworks
FRSH
$2.96B
$10.4M 0.16%
1,294,095
-991,195
-43% -$9.14M
EQH icon
196
Equitable Holdings
EQH
$13.2B
$10.4M 0.16%
279,150
+168,710
+153% +$7.23M
VRTS icon
197
Virtus Investment Partners
VRTS
$1.09B
$10.4M 0.16%
77,098
-2,779
-3% -$410K
JEF icon
198
Jefferies Financial Group
JEF
$13.1B
$10.3M 0.16%
250,671
+69,001
+38% +$3.58M
OHI icon
199
Omega Healthcare
OHI
$15.1B
$10.2M 0.15%
233,810
+15,510
+7% +$708K
MKSI icon
200
MKS Inc
MKSI
$23.3B
$10.1M 0.15%
44,100
+25,820
+141% +$5.84M
6 7
8
9 10

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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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.