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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
RL icon
251
Ralph Lauren
RL
$20.9B
$10.4M 0.12%
26,030
-43,779
-63% -$16.3M
ADT icon
252
ADT
ADT
$5.45B
$10.4M 0.12%
1,603,870
+1,034,850
+182% +$7.1M
RGA icon
253
Reinsurance Group of America
RGA
$16.5B
$10.3M 0.12%
48,630
+2,020
+4% +$421K
SIGI icon
254
Selective Insurance
SIGI
$5.49B
$10.3M 0.12%
106,451
-106,240
-50% -$9.18M
VIRT icon
255
Virtu Financial
VIRT
$5.69B
$10.3M 0.12%
173,316
-160,179
-48% -$8.43M
ATRO icon
256
Astronics
ATRO
$3.28B
$10.3M 0.12%
126,902
+22,540
+22% +$1.54M
REYN icon
257
Reynolds Consumer Products
REYN
$4.61B
$10.3M 0.12%
383,660
+313,740
+449% +$6.99M
PM icon
258
Philip Morris
PM
$284B
$10.2M 0.12%
56,471
+2,450
+5% +$425K
SCL icon
259
Stepan Co
SCL
$1.44B
$10.2M 0.12%
182,741
-8,054
-4% -$419K
SMTC icon
260
Semtech
SMTC
$13.8B
$10.2M 0.12%
62,873
-49,256
-44% -$6.44M
PSMT icon
261
Pricesmart
PSMT
$5.37B
$10.2M 0.12%
52,027
+15,180
+41% +$2.53M
INGM
262
Ingram Micro Holding
INGM
$6.65B
$10.2M 0.12%
+370,445
New +$10.4M
VSH icon
263
Vishay Intertechnology
VSH
$4.88B
$10.1M 0.12%
188,536
-88,934
-32% -$3.64M
HRB icon
264
H&R Block
HRB
$6.05B
$10.1M 0.12%
+265,980
New +$9.27M
ACEL icon
265
Accel Entertainment
ACEL
$965M
$10.1M 0.12%
801,695
-3,112
-0.4% -$37.7K
BBT
266
Beacon Financial Corp
BBT
$2.67B
$10.1M 0.12%
331,312
+130,285
+65% +$3.9M
FTNT icon
267
Fortinet
FTNT
$115B
$10.1M 0.12%
+65,538
New +$7.57M
CNM icon
268
Core & Main
CNM
$8.3B
$10.1M 0.12%
208,628
+60,140
+41% +$2.97M
ESE icon
269
ESCO Technologies
ESE
$7.1B
$10.1M 0.12%
28,757
-1,570
-5% -$491K
AIR icon
270
AAR Corp
AIR
$5.09B
$10.1M 0.12%
70,316
+15,407
+28% +$1.82M
NVTS icon
271
Navitas Semiconductor
NVTS
$3.08B
$10M 0.12%
560,676
-68,407
-11% -$1.31M
AWI icon
272
Armstrong World Industries
AWI
$7.33B
$9.96M 0.12%
62,110
-48,951
-44% -$8M
POWL icon
273
Powell Industries
POWL
$6.6B
$9.96M 0.12%
34,788
+2,811
+9% +$763K
SIG icon
274
Signet Jewelers
SIG
$3.31B
$9.95M 0.12%
115,436
+91,126
+375% +$7.88M
AEO icon
275
American Eagle Outfitters
AEO
$2.91B
$9.94M 0.12%
577,802
+45,180
+8% +$782K
9 10
11
12 13

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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.