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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 | |
|---|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$22.5B
| $10.4M | 0.12% |
26,030
-43,779
| -63% | -$16.3M |
2024 Q4
6 quarters
|
|
252
ADT
ADT
$4.96B
| $10.4M | 0.12% |
1,603,870
+1,034,850
| +182% | +$7.1M |
2025 Q3
3 quarters
|
|
253
Reinsurance Group of America
RGA
$17.5B
| $10.3M | 0.12% |
48,630
+2,020
| +4% | +$421K |
2024 Q2
8 quarters
|
|
254
Selective Insurance
SIGI
$5.33B
| $10.3M | 0.12% |
106,451
-106,240
| -50% | -$9.18M |
2024 Q1
9 quarters
|
|
255
Virtu Financial
VIRT
$5.04B
| $10.3M | 0.12% |
173,316
-160,179
| -48% | -$8.43M |
2022 Q1
17 quarters
|
|
256
Astronics
ATRO
$2.57B
| $10.3M | 0.12% |
126,902
+22,540
| +22% | +$1.54M |
2025 Q4
2 quarters
|
|
257
Reynolds Consumer Products
REYN
$4.84B
| $10.3M | 0.12% |
383,660
+313,740
| +449% | +$6.99M |
2026 Q1
1 quarter
|
|
258
Philip Morris
PM
$312B
| $10.2M | 0.12% |
56,471
+2,450
| +5% | +$425K |
2024 Q3
7 quarters
|
|
259
Stepan Co
SCL
$1.44B
| $10.2M | 0.12% |
182,741
-8,054
| -4% | -$419K |
2024 Q4
6 quarters
|
|
260
Semtech
SMTC
$12.7B
| $10.2M | 0.12% |
62,873
-49,256
| -44% | -$6.44M |
2024 Q4
6 quarters
|
|
261
Pricesmart
PSMT
$5.35B
| $10.2M | 0.12% |
52,027
+15,180
| +41% | +$2.53M |
2022 Q1
17 quarters
|
|
262
Ingram Micro Holding
INGM
$6.23B
| $10.2M | 0.12% |
+370,445
| New | +$10.4M |
2026 Q2
0 quarters
|
|
263
Vishay Intertechnology
VSH
$4.38B
| $10.1M | 0.12% |
188,536
-88,934
| -32% | -$3.64M |
2025 Q3
3 quarters
|
|
264
H&R Block
HRB
$5.93B
| $10.1M | 0.12% |
+265,980
| New | +$9.27M |
2026 Q2
0 quarters
|
|
265
Accel Entertainment
ACEL
$879M
| $10.1M | 0.12% |
801,695
-3,112
| -0.4% | -$37.7K |
2023 Q1
13 quarters
|
|
266
Beacon Financial Corp
BBT
$2.34B
| $10.1M | 0.12% |
331,312
+130,285
| +65% | +$3.9M |
2026 Q1
1 quarter
|
|
267
Fortinet
FTNT
$125B
| $10.1M | 0.12% |
+65,538
| New | +$7.57M |
2026 Q2
0 quarters
|
|
268
Core & Main
CNM
$7.67B
| $10.1M | 0.12% |
208,628
+60,140
| +41% | +$2.97M |
2023 Q4
10 quarters
|
|
269
ESCO Technologies
ESE
$6.42B
| $10.1M | 0.12% |
28,757
-1,570
| -5% | -$491K |
2025 Q4
2 quarters
|
|
270
AAR Corp
AIR
$4.01B
| $10.1M | 0.12% |
70,316
+15,407
| +28% | +$1.82M |
2022 Q1
17 quarters
|
|
271
Navitas Semiconductor
NVTS
$2.29B
| $10M | 0.12% |
560,676
-68,407
| -11% | -$1.31M |
2025 Q4
2 quarters
|
|
272
Armstrong World Industries
AWI
$7.16B
| $10M | 0.12% |
62,110
-48,951
| -44% | -$8M |
2024 Q4
6 quarters
|
|
273
Powell Industries
POWL
$6.01B
| $10M | 0.12% |
34,788
+2,811
| +9% | +$763K |
2023 Q3
11 quarters
|
|
274
Signet Jewelers
SIG
$4.43B
| $10M | 0.12% |
115,436
+91,126
| +375% | +$7.88M |
2025 Q4
2 quarters
|
|
275
American Eagle Outfitters
AEO
$2.98B
| $9.9M | 0.12% |
577,802
+45,180
| +8% | +$782K |
2025 Q4
2 quarters
|
|
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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.