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AG

Algert Global Portfolio holdings

AUM $8.43B
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
Cap. Flow
+$499M
Cap. Flow %
5.91%
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22M
2
IP icon
International Paper
IP
+$18.9M
3
ECG
Everus Construction Group
ECG
+$18.9M
4
MTH icon
Meritage Homes
MTH
+$17.7M
5
JXN icon
Jackson Financial
JXN
+$17.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$36.8M
2
TMHC
Taylor Morrison
TMHC
+$33.3M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.8M
4
WTS icon
Watts Water Technologies
WTS
+$32.7M
5
MATX icon
Matsons
MATX
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 16.3%
3 Financials 14.52%
4 Healthcare 14.02%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$228B
$265M 3.15%
116,642
+1,262
+1% +$1.8M
WWD icon
2
Woodward
WWD
$20.2B
$46.8M 0.56%
110,116
+11,558
+12% +$4.38M
MOG.A icon
3
Moog Inc Class A
MOG.A
$11.7B
$46.4M 0.55%
109,449
+7,570
+7% +$2.58M
KLIC icon
4
Kulicke & Soffa
KLIC
$4.12B
$42.8M 0.51%
319,794
+145,302
+83% +$14.2M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$41.7M 0.5%
208,519
-13,074
-6% -$2.69M
AAPL icon
6
Apple
AAPL
$4.79T
$40.2M 0.48%
138,789
-37,465
-21% -$10.7M
ENS icon
7
EnerSys
ENS
$6.49B
$40M 0.47%
171,129
-54,177
-24% -$11.8M
JXN icon
8
Jackson Financial
JXN
$9.44B
$37.5M 0.44%
366,243
+163,006
+80% +$17.7M
ECG
9
Everus Construction Group
ECG
$5.87B
$35.4M 0.42%
213,466
+128,680
+152% +$18.9M
BCPC
10
Balchem Corp
BCPC
$5.47B
$35.2M 0.42%
208,146
+20,562
+11% +$3.42M
MSFT icon
11
Microsoft
MSFT
$3.79T
$33.4M 0.4%
89,428
+2,193
+3% +$887K
APG icon
12
APi Group
APG
$17.3B
$33.2M 0.39%
784,794
+13,136
+2% +$574K
POR icon
13
Portland General Electric
POR
$5.78B
$33.1M 0.39%
637,692
-15,235
-2% -$772K
MSGE icon
14
Madison Square Garden
MSGE
$3.68B
$32.5M 0.39%
402,309
+15,414
+4% +$1.05M
SNX icon
15
TD Synnex
SNX
$21B
$32.4M 0.38%
121,260
-41,101
-25% -$9.9M
CRS icon
16
Carpenter Technology
CRS
$23.2B
$32.4M 0.38%
52,451
+12,444
+31% +$5.86M
OUT icon
17
Outfront Media
OUT
$5.18B
$32.2M 0.38%
981,856
+375,100
+62% +$11.6M
BGC icon
18
BGC Group
BGC
$5.78B
$31.9M 0.38%
2,985,375
+1,255,620
+73% +$14M
TPC
19
Tutor Perini Cor
TPC
$4.59B
$31.8M 0.38%
383,138
+55,584
+17% +$4.47M
ALLY icon
20
Ally Financial
ALLY
$13.3B
$31.2M 0.37%
679,282
+135,697
+25% +$5.89M
SOLS
21
Solstice Advanced Materials
SOLS
$9.75B
$30.7M 0.36%
346,337
+32,974
+11% +$2.72M
AVA icon
22
Avista
AVA
$3.15B
$30.3M 0.36%
739,725
+100,918
+16% +$4.15M
RBC icon
23
RBC Bearings
RBC
$15.5B
$30.2M 0.36%
46,940
+21,090
+82% +$12.6M
CWK icon
24
Cushman & Wakefield Ltd
CWK
$3.16B
$30M 0.36%
2,241,413
+1,229,557
+122% +$16.5M
LEA icon
25
Lear
LEA
$8.72B
$30M 0.36%
223,678
+25,071
+13% +$3.36M
1
2 3 4 5

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.