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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
AROC icon
301
Archrock
AROC
$5.73B
$9.16M 0.11%
225,040
+103,890
+86% +$3.82M
VOYA icon
302
Voya Financial
VOYA
$9.43B
$9.15M 0.11%
101,126
-6,470
-6% -$527K
CART icon
303
Maplebear
CART
$11.8B
$9.13M 0.11%
192,888
-34,670
-15% -$1.45M
TTWO icon
304
Take-Two Interactive
TTWO
$40.1B
$9.11M 0.11%
36,454
+3,082
+9% +$680K
PNW icon
305
Pinnacle West Capital
PNW
$11.8B
$9.1M 0.11%
85,002
-19,130
-18% -$1.96M
MNST icon
306
Monster Beverage
MNST
$85.8B
$9.09M 0.11%
189,118
-6,774
-3% -$285K
HGV icon
307
Hilton Grand Vacations
HGV
$3.27B
$9.07M 0.11%
173,230
+162,570
+1,525% +$7.84M
MTZ icon
308
MasTec
MTZ
$19B
$9.07M 0.11%
21,799
-96,257
-82% -$36.8M
LUMN icon
309
Lumen
LUMN
$6.98B
$9.06M 0.11%
1,179,678
+447,104
+61% +$3.92M
DAN icon
310
Dana Inc
DAN
$3.45B
$9.05M 0.11%
332,460
+263,330
+381% +$8.99M
TALO icon
311
Talos Energy
TALO
$2.81B
$9.03M 0.11%
699,680
+240,490
+52% +$3.59M
CXW icon
312
CoreCivic
CXW
$3.43B
$9.02M 0.11%
296,839
+158,730
+115% +$3.6M
PLGO
313
Pelagos Insurance Capital
PLGO
$2.09B
$8.99M 0.11%
369,071
+356,391
+2,811% +$7.75M
HOG icon
314
Harley-Davidson
HOG
$2.95B
$8.97M 0.11%
366,620
-245,240
-40% -$5.89M
RIOT icon
315
Riot Platforms
RIOT
$8.18B
$8.96M 0.11%
327,291
+63,641
+24% +$1.43M
VRDN icon
316
Viridian Therapeutics
VRDN
$2.6B
$8.86M 0.11%
482,237
-81,762
-14% -$1.32M
SNAP icon
317
Snap
SNAP
$9.25B
$8.79M 0.1%
1,979,585
+1,018,516
+106% +$5.57M
CAH icon
318
Cardinal Health
CAH
$57.5B
$8.79M 0.1%
36,993
+26,330
+247% +$5.47M
FIVE icon
319
Five Below
FIVE
$13.9B
$8.76M 0.1%
48,750
-977
-2% -$210K
ABM icon
320
ABM Industries
ABM
$2.76B
$8.73M 0.1%
197,440
-15,940
-7% -$654K
ABNB icon
321
Airbnb
ABNB
$107B
$8.7M 0.1%
60,800
+2,234
+4% +$305K
AMD icon
322
Advanced Micro Devices
AMD
$780B
$8.66M 0.1%
14,916
+9,696
+186% +$3.98M
GD icon
323
General Dynamics
GD
$97.2B
$8.64M 0.1%
24,395
+1,901
+8% +$651K
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$7.9B
$8.58M 0.1%
169,860
+57,720
+51% +$2.82M
USLM icon
325
United States Lime & Minerals
USLM
$3.35B
$8.57M 0.1%
81,920
-4,571
-5% -$531K
11 12
13
14 15

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.