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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
SNDK icon
1
Sandisk
SNDK
$196B
$73.3M 1.1%
115,380
-18,519
-14% -$10.5M
2025 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$44.7M 0.67%
176,254
+7,037
+4% +$1.83M
2023 Q4
9 quarters
NXT icon
3
Nextpower Inc. Common Stock
NXT
$12.5B
$41.5M 0.62%
343,842
-99,612
-22% -$11M
2023 Q4
9 quarters
ENS icon
4
EnerSys
ENS
$6.14B
$39.1M 0.59%
225,306
-5,208
-2% -$882K
2025 Q1
4 quarters
NVDA icon
5
NVIDIA
NVDA
$5.23T
$38.6M 0.58%
221,593
+2,587
+1% +$475K
2024 Q3
6 quarters
MTZ icon
6
MasTec
MTZ
$15.1B
$38M 0.57%
118,056
-8,179
-6% -$2.21M
2023 Q4
9 quarters
PRIM icon
7
Primoris Services
PRIM
$3.88B
$36.8M 0.55%
257,265
-26,483
-9% -$3.88M
2022 Q3
14 quarters
MATX icon
8
Matsons
MATX
$7.03B
$36.5M 0.55%
222,914
-40,053
-15% -$6.23M
2022 Q1
16 quarters
WWD icon
9
Woodward
WWD
$19.5B
$35.3M 0.53%
98,558
+17,527
+22% +$6.31M
2023 Q2
11 quarters
POR icon
10
Portland General Electric
POR
$5.19B
$34.5M 0.52%
652,927
+8,620
+1% +$443K
2021 Q3
18 quarters
WTS icon
11
Watts Water Technologies
WTS
$11.8B
$33.8M 0.51%
116,501
-10,860
-9% -$3.31M
2021 Q3
18 quarters
TMHC icon
12
DELISTED
Taylor Morrison
TMHC
$33.3M 0.5%
572,307
+104,498
+22% +$6.53M
2021 Q3
18 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$32.3M 0.49%
87,235
+3,546
+4% +$1.48M
2024 Q3
6 quarters
BCPC icon
14
Balchem Corp
BCPC
$5.47B
$31.8M 0.48%
187,584
-28,740
-13% -$4.88M
2023 Q4
9 quarters
APG icon
15
APi Group
APG
$17.2B
$31.3M 0.47%
771,658
+249,311
+48% +$10.6M
2024 Q2
7 quarters
LAUR icon
16
Laureate Education
LAUR
$5.46B
$30.7M 0.46%
880,208
+122,110
+16% +$4.18M
2024 Q4
5 quarters
DT icon
17
Dynatrace
DT
$18.4B
$30.1M 0.45%
814,526
+679,416
+503% +$26M
2025 Q4
1 quarter
ALB icon
18
Albemarle
ALB
$11.4B
$29.9M 0.45%
166,318
+67,092
+68% +$11.5M
2025 Q1
4 quarters
MOG.A icon
19
Moog Inc Class A
MOG.A
$11.6B
$29.8M 0.45%
101,879
+17,012
+20% +$5.21M
2023 Q3
10 quarters
AR icon
20
Antero Resources
AR
$11.2B
$29.6M 0.44%
696,642
+281,617
+68% +$10.3M
2021 Q3
18 quarters
ATMU icon
21
Atmus Filtration Technologies
ATMU
$3.52B
$29.2M 0.44%
514,932
-55,005
-10% -$3.25M
2024 Q2
7 quarters
AHR icon
22
American Healthcare REIT
AHR
$11.5B
$29M 0.44%
614,651
-1,993
-0.3% -$98.8K
2024 Q4
5 quarters
SNX icon
23
TD Synnex
SNX
$20B
$27.4M 0.41%
162,361
+43,791
+37% +$6.9M
2025 Q3
2 quarters
SF icon
24
Stifel
SF
$10.2B
$27.2M 0.41%
368,515
+75,598
+26% +$6M
2022 Q1
16 quarters
FSLY icon
25
Fastly Inc
FSLY
$3.77B
$26.8M 0.4%
923,870
-884,061
-49% -$14.5M
2025 Q2
3 quarters
1
2 3 4 5

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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.