ALGERT GLOBAL LLC

CIK 0001275218 · Q1 2026

13F Equity AUM

$6.6M

-100.0% QoQ

Positions

1,134

+14 QoQ

AUM Rank

#11,676

Top 94%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,033 · Top 37%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 3.6%Top 10: 6.3%Top 20: 11.0%

SNDK1.1%

AAPL0.7%

NXT0.6%

ENS0.6%

NVDA0.6%

MTZ0.6%

PRIM0.6%

MATX0.6%

WWD0.5%

POR0.5%

Others (1124)93.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials18.0%

Technology15.1%

Financial Services13.9%

Healthcare12.9%

Consumer Cyclical11.9%

Energy6.0%

Real Estate5.9%

Consumer Defensive4.8%

Other11.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1134Median: 0.05%Avg: 0.09%

0–0.5%

1122(92.7%)

0.5–1%

11(6.2%)

1–3%

1(1.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,131Unique: 3vs 20 funds

15.5%Moderate

1,134

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

32.3%

BlackRock, Inc.

27.8%

VANGUARD CAPITAL MANAGEMENT LLC

32.3%

MORGAN STANLEY

20.8%

STATE STREET CORP

31.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

37%

BANK OF AMERICA CORP /DE/

22%

JPMORGAN CHASE & CO

20.1%

FMR LLC

27.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New257Increased454Decreased374Exited243

New Positions

SOLS0.4%

+313K

LEA0.4%

+199K

KRP0.3%

+1.2M

MGY0.3%

+524K

OUT0.2%

+607K

AVT0.2%

+260K

GPK0.2%

+1.6M

RBC0.2%

+26K

AWC0.2%

+98K

NOV0.2%

+672K

Increased

BFLY0.2%

+2.3M(+597%)

NUVB0.1%

+1.6M(+533%)

WVE0.1%

+1.2M(+974%)

NXDR0.1%

+1.2M(+63%)

CLF0.2%

+998K(+119%)

PHR0.2%

+982K(+246%)

FNB0.3%

+981K(+4005%)

FIVN0.2%

+751K(+269%)

DT0.5%

+679K(+503%)

HLLY0.0%

+635K(+857%)

Decreased

COUR0.0%

-1,579,643(-99%)

RIG0.1%

-1,261,780(-48%)

UDMY0.0%

-1,203,927(-91%)

SM0.1%

-1,000,765(-83%)

FRSH0.2%

-991,195(-43%)

SEM0.0%

-887,797(-96%)

FSLY0.4%

-884,061(-49%)

BGC0.3%

-723,538(-29%)

GNW0.0%

-689,328(-94%)

RITM0.2%

-655,380(-34%)

Exited

-603,858

-369,845

-36,179

-181,592

-89,386

-139,190

-72,311

-191,293

-174,189

-107,079

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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