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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
+33.28%
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
$8.43B
AUM Growth
+$1.78B
(+27%)
Cap. Flow
+$499M
Cap. Flow % of AUM
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
Everus Construction Group
ECG
|
+$18.9M |
| 4 |
Meritage Homes
MTH
|
+$17.7M |
| 5 |
Jackson Financial
JXN
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$36.8M |
| 2 |
Taylor Morrison
TMHC
|
+$33.3M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$32.8M |
| 4 |
Watts Water Technologies
WTS
|
+$32.7M |
| 5 |
Matsons
MATX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Industrials | 16.34% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sandisk
SNDK
$188B
| $265M | 3.15% |
116,642
+1,262
| +1% | +$1.8M |
2025 Q2
4 quarters
|
|
2
Woodward
WWD
$19.4B
| $46.8M | 0.56% |
110,116
+11,558
| +12% | +$4.38M |
2023 Q2
12 quarters
|
|
3
Moog Inc Class A
MOG.A
$11.7B
| $46.4M | 0.55% |
109,449
+7,570
| +7% | +$2.58M |
2023 Q3
11 quarters
|
|
4
Kulicke & Soffa
KLIC
$4.11B
| $42.8M | 0.51% |
319,794
+145,302
| +83% | +$14.2M |
2025 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $41.7M | 0.5% |
208,519
-13,074
| -6% | -$2.69M |
2024 Q3
7 quarters
|
|
6
Apple
AAPL
$5.01T
| $40.2M | 0.48% |
138,789
-37,465
| -21% | -$10.7M |
2023 Q4
10 quarters
|
|
7
EnerSys
ENS
$6.08B
| $40M | 0.47% |
171,129
-54,177
| -24% | -$11.8M |
2025 Q1
5 quarters
|
|
|
8
Jackson Financial
JXN
$8.84B
| $37.5M | 0.44% |
366,243
+163,006
| +80% | +$17.7M |
2023 Q4
10 quarters
|
|
|
9
Everus Construction Group
ECG
$5.6B
| $35.4M | 0.42% |
213,466
+128,680
| +152% | +$18.9M |
2024 Q4
6 quarters
|
|
10
Balchem Corp
BCPC
$5.44B
| $35.2M | 0.42% |
208,146
+20,562
| +11% | +$3.42M |
2023 Q4
10 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $33.4M | 0.4% |
89,428
+2,193
| +3% | +$887K |
2024 Q3
7 quarters
|
|
12
APi Group
APG
$17.4B
| $33.2M | 0.39% |
784,794
+13,136
| +2% | +$574K |
2024 Q2
8 quarters
|
|
13
Portland General Electric
POR
$5.19B
| $33.1M | 0.39% |
637,692
-15,235
| -2% | -$772K |
2021 Q3
19 quarters
|
|
14
Madison Square Garden
MSGE
$3.68B
| $32.5M | 0.39% |
402,309
+15,414
| +4% | +$1.05M |
2025 Q4
2 quarters
|
|
15
TD Synnex
SNX
$19.7B
| $32.4M | 0.38% |
121,260
-41,101
| -25% | -$9.9M |
2025 Q3
3 quarters
|
|
16
Carpenter Technology
CRS
$18.7B
| $32.4M | 0.38% |
52,451
+12,444
| +31% | +$5.86M |
2024 Q2
8 quarters
|
|
17
Outfront Media
OUT
$5.35B
| $32.2M | 0.38% |
981,856
+375,100
| +62% | +$11.6M |
2026 Q1
1 quarter
|
|
18
BGC Group
BGC
$5.4B
| $31.9M | 0.38% |
2,985,375
+1,255,620
| +73% | +$14M |
2025 Q1
5 quarters
|
|
19
Tutor Perini Cor
TPC
$4.08B
| $31.8M | 0.38% |
383,138
+55,584
| +17% | +$4.47M |
2024 Q2
8 quarters
|
|
20
Ally Financial
ALLY
$11.5B
| $31.2M | 0.37% |
679,282
+135,697
| +25% | +$5.89M |
2024 Q4
6 quarters
|
|
21
Solstice Advanced Materials
SOLS
$9.41B
| $30.7M | 0.36% |
346,337
+32,974
| +11% | +$2.72M |
2026 Q1
1 quarter
|
|
22
Avista
AVA
$3.07B
| $30.3M | 0.36% |
739,725
+100,918
| +16% | +$4.15M |
2023 Q3
11 quarters
|
|
23
RBC Bearings
RBC
$15.8B
| $30.2M | 0.36% |
46,940
+21,090
| +82% | +$12.6M |
2026 Q1
1 quarter
|
|
24
Cushman & Wakefield Ltd
CWK
$2.65B
| $30M | 0.36% |
2,241,413
+1,229,557
| +122% | +$16.5M |
2024 Q1
9 quarters
|
|
25
Lear
LEA
$5.92B
| $30M | 0.36% |
223,678
+25,071
| +13% | +$3.36M |
2026 Q1
1 quarter
|
|
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Algert Global's Q2 2026 Portfolio in Review
As of Q2 2026, Algert Global held 1,437 positions worth $8.43B, up 27% from $6.65B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Algert Global deployed $499M of net new capital in Q2 2026, opening 303 new positions and adding to 525 existing holdings. Its largest new stake was International Paper: 551,034 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MasTec, an estimated $36.8M trimmed.
- Algert Global's largest Q2 2026 buy was International Paper: 551,034 shares worth $21M.
- Algert Global added most to Toro Company in Q2 2026, an estimated $22M increase.
- Algert Global's biggest Q2 2026 reduction was MasTec, cutting an estimated $36.8M.
- Algert Global fully exited Taylor Morrison in Q2 2026, selling an estimated $33.3M.
- Algert Global's ten largest holdings make up 7.5% of its $8.43B portfolio in Q2 2026.
- Algert Global opened 303 new positions and closed 203 in Q2 2026.
- Algert Global's portfolio value rose 27% quarter-over-quarter to $8.43B.
Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.