Wendy Shang

Algert Global Llc

Assets Managed

$6.647B

Holdings

1134

Last Quarter

2026 - Q1

Filed Date

8d ago

Growth Rate

3.64%(2Q avg: 5.49%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Algert Global Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1134 positions.

Assets under management

The assets under management (AUM) of Algert Global Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.647B in assets, with a quarterly growth rate of 3.64% and a 2-quarter average growth rate of 5.49%. The portfolio is managed by Wendy Shang, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SNDK Sandisk Corp Recent Activity Decreased -13.83%	1.11%	$73.306M 115,380 shares@ $635.35 avg price	Decreased -13.83%
AAPL Apple Inc Recent Activity Increased 4.16%	0.68%	$44.732M 176,254 shares@ $253.8 avg price	Increased 4.16%
NXT Nextracker Inc-cl A Recent Activity Decreased -22.46%	0.63%	$41.45M 343,842 shares@ $120.55 avg price	Decreased -22.46%
ENS Enersys Recent Activity Decreased -2.25%	0.59%	$39.14M 225,306 shares@ $173.72 avg price	Decreased -2.25%
NVDA Nvidia Corp Recent Activity Increased 1.19%	0.59%	$38.646M 221,593 shares@ $174.41 avg price	Increased 1.19%
MTZ Mastec Inc Recent Activity Decreased -6.47%	0.58%	$37.983M 118,056 shares@ $321.74 avg price	Decreased -6.47%
PRIM Primoris Services Corp Recent Activity Decreased -9.33%	0.56%	$36.799M 257,265 shares@ $143.04 avg price	Decreased -9.33%
MATX Matson Inc Recent Activity Decreased -15.23%	0.55%	$36.545M 222,914 shares@ $163.95 avg price	Decreased -15.23%
WWD Woodward Inc Recent Activity Increased 21.63%	0.54%	$35.276M 98,558 shares@ $357.93 avg price	Increased 21.63%
POR Portland General Electric Co Recent Activity Increased 1.34%	0.52%	$34.455M 652,927 shares@ $52.78 avg price	Increased 1.34%

1-10 of 1134