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Algert Global

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
Cap. Flow
+$197M
Cap. Flow %
2.96%
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
DT icon
Dynatrace
DT
+$26M
2
LEA icon
Lear
LEA
+$24.8M
3
SOLS icon
Solstice Advanced Materials
SOLS
+$21.5M
4
DOCU icon
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 icon
Synovus
SNV
+$30.2M
3
BWXT icon
BWX Technologies
BWXT
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG icon
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
AMKR icon
176
Amkor Technology
AMKR
$10.9B
$11.2M 0.17%
+248,600
New +$11.9M
2026 Q1
0 quarters
NNN icon
177
NNN REIT
NNN
$7.9B
$11.1M 0.17%
265,144
+29,880
+13% +$1.29M
2024 Q2
7 quarters
VRDN icon
178
Viridian Therapeutics
VRDN
$2.22B
$11M 0.17%
563,999
+138,960
+33% +$4.13M
2025 Q4
1 quarter
NYT icon
179
New York Times
NYT
$11.1B
$11M 0.17%
131,385
-128,536
-49% -$9.72M
2022 Q4
13 quarters
PEN icon
180
Penumbra
PEN
$12.7B
$11M 0.17%
33,475
-3,430
-9% -$1.16M
2023 Q3
10 quarters
U icon
181
Unity
U
$19.1B
$11M 0.17%
500,604
+88,665
+22% +$2.46M
2024 Q3
6 quarters
PECO icon
182
Phillips Edison & Co
PECO
$4.89B
$11M 0.16%
292,900
+44,380
+18% +$1.65M
2025 Q3
2 quarters
MMI icon
183
Marcus & Millichap
MMI
$1.07B
$11M 0.16%
411,847
+240,363
+140% +$6.32M
2025 Q3
2 quarters
GMED icon
184
Globus Medical
GMED
$10.6B
$10.9M 0.16%
126,920
+68,330
+117% +$6.13M
2025 Q4
1 quarter
FG icon
185
F&G Annuities & Life
FG
$2.57B
$10.9M 0.16%
431,254
+362,385
+526% +$9.44M
2025 Q3
2 quarters
CCS icon
186
Century Communities
CCS
$1.58B
$10.9M 0.16%
189,731
+112,382
+145% +$7.23M
2023 Q4
9 quarters
SAFE icon
187
Safehold
SAFE
$818M
$10.8M 0.16%
800,729
+46,200
+6% +$685K
2025 Q1
4 quarters
BFLY icon
188
Butterfly Network
BFLY
$2.09B
$10.8M 0.16%
2,662,047
+2,279,906
+597% +$8.8M
2025 Q4
1 quarter
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$14.3B
$10.8M 0.16%
124,821
-56,771
-31% -$5.28M
2025 Q3
2 quarters
FTRE icon
190
Fortrea Holdings
FTRE
$2.16B
$10.7M 0.16%
1,138,584
+620,167
+120% +$7.97M
2024 Q4
5 quarters
AVNT icon
191
Avient
AVNT
$3.58B
$10.6M 0.16%
291,483
+222,633
+323% +$8.26M
2024 Q4
5 quarters
LEVI icon
192
Levi Strauss
LEVI
$7.92B
$10.5M 0.16%
568,815
-46,840
-8% -$960K
2025 Q2
3 quarters
PNW icon
193
Pinnacle West Capital
PNW
$12.3B
$10.5M 0.16%
104,132
+39,700
+62% +$3.83M
2024 Q4
5 quarters
COCO icon
194
Vita Coco
COCO
$3.34B
$10.5M 0.16%
218,911
-115,986
-35% -$6.33M
2025 Q1
4 quarters
FRSH icon
195
Freshworks
FRSH
$3.72B
$10.4M 0.16%
1,294,095
-991,195
-43% -$9.14M
2024 Q2
7 quarters
EQH icon
196
Equitable Holdings
EQH
$14.6B
$10.4M 0.16%
279,150
+168,710
+153% +$7.23M
2023 Q4
9 quarters
VRTS icon
197
Virtus Investment Partners
VRTS
$814M
$10.4M 0.16%
77,098
-2,779
-3% -$410K
2021 Q3
18 quarters
JEF icon
198
Jefferies Financial Group
JEF
$10.3B
$10.3M 0.16%
250,671
+69,001
+38% +$3.58M
2025 Q2
3 quarters
OHI icon
199
Omega Healthcare
OHI
$13.8B
$10.2M 0.15%
233,810
+15,510
+7% +$708K
2025 Q2
3 quarters
MKSI icon
200
MKS Inc
MKSI
$15.5B
$10.1M 0.15%
44,100
+25,820
+141% +$5.84M
2025 Q4
1 quarter
6 7
8
9 10

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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.