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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
BE icon
201
Bloom Energy
BE
$64.4B
$10.1M 0.15%
74,547
-18,505
-20% -$2.72M
LSCC icon
202
Lattice Semiconductor
LSCC
$18.6B
$10.1M 0.15%
108,872
+85,602
+368% +$7.67M
KALU icon
203
Kaiser Aluminum
KALU
$2.69B
$10.1M 0.15%
83,748
+15,740
+23% +$1.99M
META icon
204
Meta Platforms (Facebook)
META
$1.63T
$10M 0.15%
17,503
+1,222
+8% +$783K
ECG
205
Everus Construction Group
ECG
$6.94B
$10M 0.15%
84,786
-12,340
-13% -$1.28M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16B
$9.93M 0.15%
52,520
– –
MRK icon
207
Merck
MRK
$312B
$9.82M 0.15%
81,672
-15,660
-16% -$1.81M
MU icon
208
Micron Technology
MU
$1.1T
$9.81M 0.15%
29,051
+8,473
+41% +$3.32M
GL icon
209
Globe Life
GL
$14.3B
$9.76M 0.15%
70,147
-13,840
-16% -$1.95M
EXPO icon
210
Exponent
EXPO
$2.94B
$9.74M 0.15%
149,230
+5,790
+4% +$411K
EHC icon
211
Encompass Health
EHC
$11.1B
$9.72M 0.15%
100,465
+35,420
+54% +$3.63M
MRP
212
Millrose Properties Inc
MRP
$4.71B
$9.71M 0.15%
346,679
+201,939
+140% +$6.08M
TNL icon
213
Travel + Leisure Co
TNL
$4.58B
$9.69M 0.15%
140,077
+72,400
+107% +$5.22M
MXL icon
214
MaxLinear
MXL
$7.71B
$9.57M 0.14%
550,396
-410,925
-43% -$7.38M
XMTR icon
215
Xometry
XMTR
$5.79B
$9.54M 0.14%
233,629
+97,892
+72% +$5.2M
WVE icon
216
Wave Life Sciences
WVE
$1.11B
$9.54M 0.14%
1,315,589
+1,193,119
+974% +$15.5M
SCL icon
217
Stepan Co
SCL
$1.33B
$9.54M 0.14%
190,795
+20
+0% +$1.07K
RGA icon
218
Reinsurance Group of America
RGA
$15.7B
$9.52M 0.14%
46,610
-24,560
-35% -$5.08M
NSSC icon
219
Napco Security Technologies
NSSC
$1.29B
$9.5M 0.14%
241,156
+83,891
+53% +$3.52M
BWA icon
220
BorgWarner
BWA
$13.1B
$9.49M 0.14%
174,975
-127,901
-42% -$6.74M
BBY icon
221
Best Buy
BBY
$18B
$9.45M 0.14%
147,183
+124,773
+557% +$8.19M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.4B
$9.41M 0.14%
166,570
+49,540
+42% +$2.89M
CRDO icon
223
Credo Technology Group
CRDO
$41.7B
$9.36M 0.14%
99,656
-12,891
-11% -$1.57M
BANC icon
224
Banc of California
BANC
$3.37B
$9.29M 0.14%
528,330
-58,810
-10% -$1.12M
TJX icon
225
TJX Companies
TJX
$171B
$9.27M 0.14%
58,015
+4,644
+9% +$723K
7 8
9
10 11

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TB
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CI
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MIP
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AS
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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.