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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 | |
|---|---|---|---|---|---|---|---|
201
Bloom Energy
BE
$67.7B
| $10.1M | 0.15% |
74,547
-18,505
| -20% | -$2.72M |
2024 Q4
5 quarters
|
|
202
Lattice Semiconductor
LSCC
$15B
| $10.1M | 0.15% |
108,872
+85,602
| +368% | +$7.67M |
2025 Q3
2 quarters
|
|
203
Kaiser Aluminum
KALU
$2.48B
| $10.1M | 0.15% |
83,748
+15,740
| +23% | +$1.99M |
2023 Q1
12 quarters
|
|
204
Meta Platforms (Facebook)
META
$1.84T
| $10M | 0.15% |
17,503
+1,222
| +8% | +$783K |
2024 Q3
6 quarters
|
|
205
Everus Construction Group
ECG
$5.59B
| $10M | 0.15% |
84,786
-12,340
| -13% | -$1.28M |
2024 Q4
5 quarters
|
|
206
Jazz Pharmaceuticals
JAZZ
$13.7B
| $9.93M | 0.15% |
52,520
| – | – |
2025 Q4
1 quarter
|
|
207
Merck
MRK
$362B
| $9.82M | 0.15% |
81,672
-15,660
| -16% | -$1.81M |
2025 Q2
3 quarters
|
|
208
Micron Technology
MU
$1.01T
| $9.81M | 0.15% |
29,051
+8,473
| +41% | +$3.32M |
2025 Q3
2 quarters
|
|
209
Globe Life
GL
$13B
| $9.76M | 0.15% |
70,147
-13,840
| -16% | -$1.95M |
2024 Q2
7 quarters
|
|
210
Exponent
EXPO
$3.43B
| $9.74M | 0.15% |
149,230
+5,790
| +4% | +$411K |
2024 Q4
5 quarters
|
|
211
Encompass Health
EHC
$12.6B
| $9.72M | 0.15% |
100,465
+35,420
| +54% | +$3.63M |
2023 Q3
10 quarters
|
|
212
Millrose Properties Inc
MRP
$3.69B
| $9.71M | 0.15% |
346,679
+201,939
| +140% | +$6.08M |
2025 Q2
3 quarters
|
|
213
Travel + Leisure Co
TNL
$4.09B
| $9.69M | 0.15% |
140,077
+72,400
| +107% | +$5.22M |
2021 Q4
17 quarters
|
|
214
MaxLinear
MXL
$6.63B
| $9.57M | 0.14% |
550,396
-410,925
| -43% | -$7.38M |
2021 Q4
17 quarters
|
|
215
Xometry
XMTR
$5.52B
| $9.54M | 0.14% |
233,629
+97,892
| +72% | +$5.2M |
2024 Q4
5 quarters
|
|
216
Wave Life Sciences
WVE
$640M
| $9.54M | 0.14% |
1,315,589
+1,193,119
| +974% | +$15.5M |
2025 Q4
1 quarter
|
|
217
Stepan Co
SCL
$1.43B
| $9.54M | 0.14% |
190,795
+20
| +0% | +$1.07K |
2024 Q4
5 quarters
|
|
218
Reinsurance Group of America
RGA
$17.4B
| $9.52M | 0.14% |
46,610
-24,560
| -35% | -$5.08M |
2024 Q2
7 quarters
|
|
219
Napco Security Technologies
NSSC
$1.29B
| $9.5M | 0.14% |
241,156
+83,891
| +53% | +$3.52M |
2022 Q3
14 quarters
|
|
220
BorgWarner
BWA
$12.2B
| $9.49M | 0.14% |
174,975
-127,901
| -42% | -$6.74M |
2024 Q2
7 quarters
|
|
221
Best Buy
BBY
$19.9B
| $9.45M | 0.14% |
147,183
+124,773
| +557% | +$8.19M |
2025 Q3
2 quarters
|
|
222
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.41M | 0.14% |
166,570
+49,540
| +42% | +$2.89M |
2024 Q4
5 quarters
|
|
223
Credo Technology Group
CRDO
$32.6B
| $9.35M | 0.14% |
99,656
-12,891
| -11% | -$1.57M |
2024 Q2
7 quarters
|
|
224
Banc of California
BANC
$2.77B
| $9.29M | 0.14% |
528,330
-58,810
| -10% | -$1.12M |
2024 Q2
7 quarters
|
|
225
TJX Companies
TJX
$161B
| $9.26M | 0.14% |
58,015
+4,644
| +9% | +$723K |
2025 Q3
2 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.