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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
VTRS icon
226
Viatris
VTRS
$19.4B
$11.6M 0.14%
727,900
-361,580
-33% -$5.6M
TER icon
227
Teradyne
TER
$55.8B
$11.3M 0.13%
23,434
+8,899
+61% +$3.36M
DYN icon
228
Dyne Therapeutics
DYN
$4.53B
$11.2M 0.13%
506,273
+51,810
+11% +$963K
VSAT icon
229
Viasat
VSAT
$10.4B
$11.2M 0.13%
125,063
-27,922
-18% -$1.85M
VRTS icon
230
Virtus Investment Partners
VRTS
$1.07B
$11.2M 0.13%
77,962
+864
+1% +$122K
RBRK icon
231
Rubrik
RBRK
$19.4B
$11.1M 0.13%
138,439
+39,290
+40% +$2.47M
MATX icon
232
Matsons
MATX
$6.75B
$11.1M 0.13%
57,554
-165,360
-74% -$30.1M
COST icon
233
Costco
COST
$406B
$11.1M 0.13%
11,823
+338
+3% +$337K
INVH icon
234
Invitation Homes
INVH
$16.9B
$11M 0.13%
365,400
-99,714
-21% -$2.82M
CYTK icon
235
Cytokinetics
CYTK
$10.1B
$11M 0.13%
129,460
+12,340
+11% +$886K
FPS
236
Forgent Power Solutions
FPS
$8.15B
$11M 0.13%
+196,992
New +$8.99M
GAP
237
The Gap Inc
GAP
$7.88B
$10.9M 0.13%
586,071
+272,157
+87% +$6.28M
UDR icon
238
UDR
UDR
$11.7B
$10.9M 0.13%
+272,880
New +$10.1M
INOD icon
239
Innodata
INOD
$1.91B
$10.9M 0.13%
143,745
-50,452
-26% -$3.7M
FSLY icon
240
Fastly Inc
FSLY
$3.28B
$10.9M 0.13%
591,109
-332,761
-36% -$7.23M
PL icon
241
Planet Labs
PL
$6.59B
$10.8M 0.13%
326,756
-130,889
-29% -$4.84M
RGLD icon
242
Royal Gold
RGLD
$22.2B
$10.8M 0.13%
54,060
+20,740
+62% +$4.82M
SMP icon
243
Standard Motor Products
SMP
$928M
$10.8M 0.13%
276,773
+29,063
+12% +$1.11M
PTGX icon
244
Protagonist Therapeutics
PTGX
$9.43B
$10.8M 0.13%
87,698
+9,228
+12% +$964K
ESTC icon
245
Elastic
ESTC
$9.64B
$10.7M 0.13%
188,049
+55,645
+42% +$2.98M
CVLG icon
246
Covenant Logistics
CVLG
$889M
$10.6M 0.13%
240,319
-34,182
-12% -$1.25M
GMED icon
247
Globus Medical
GMED
$10.5B
$10.6M 0.13%
133,660
+6,740
+5% +$573K
BKNG icon
248
Booking.com
BKNG
$145B
$10.5M 0.13%
59,096
+7,646
+15% +$1.3M
SHOO icon
249
Steven Madden
SHOO
$3.2B
$10.5M 0.12%
248,769
+1,699
+0.7% +$68.7K
GTLB icon
250
GitLab
GTLB
$8.3B
$10.5M 0.12%
342,510
+156,360
+84% +$3.97M
8 9
10
11 12

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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
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HCM
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MWM
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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.