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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
FORM icon
326
FormFactor
FORM
$8.12B
$8.57M 0.1%
53,560
-12,500
-19% -$1.66M
FIZZ icon
327
National Beverage
FIZZ
$3.02B
$8.54M 0.1%
273,849
+96,550
+54% +$3.37M
TNGX icon
328
Tango Therapeutics
TNGX
$3.8B
$8.49M 0.1%
271,570
+125,930
+86% +$3.11M
LBRT icon
329
Liberty Energy
LBRT
$3.36B
$8.49M 0.1%
324,100
+105,764
+48% +$3.16M
JNJ icon
330
Johnson & Johnson
JNJ
$663B
$8.44M 0.1%
33,237
-19,852
-37% -$4.63M
META icon
331
Meta Platforms (Facebook)
META
$1.57T
$8.43M 0.1%
14,969
-2,534
-14% -$1.55M
CSTM icon
332
Constellium
CSTM
$3.68B
$8.42M 0.1%
264,290
-94,648
-26% -$3.06M
XMTR icon
333
Xometry
XMTR
$5.3B
$8.42M 0.1%
87,192
-146,437
-63% -$10.5M
RBLX icon
334
Roblox
RBLX
$30.9B
$8.39M 0.1%
154,248
+72,431
+89% +$3.6M
AA icon
335
Alcoa
AA
$13.2B
$8.35M 0.1%
160,091
-16,642
-9% -$1.11M
BRX icon
336
Brixmor Property Group
BRX
$8.95B
$8.34M 0.1%
264,428
+175,870
+199% +$5.37M
OGS icon
337
ONE Gas
OGS
$5.02B
$8.3M 0.1%
107,690
+6,510
+6% +$542K
ICHR icon
338
Ichor Holdings
ICHR
$2.11B
$8.29M 0.1%
+73,869
New +$5.33M
U icon
339
Unity
U
$18.3B
$8.29M 0.1%
289,936
-210,668
-42% -$5.6M
GM icon
340
General Motors
GM
$77B
$8.28M 0.1%
107,439
+2,544
+2% +$200K
PFE icon
341
Pfizer
PFE
$162B
$8.26M 0.1%
343,130
+305,997
+824% +$8M
HUBS icon
342
HubSpot
HUBS
$12.3B
$8.23M 0.1%
+45,080
New +$9.43M
BTDR icon
343
Bitdeer Technologies
BTDR
$3.36B
$8.22M 0.1%
518,048
+323,547
+166% +$4.65M
VIR icon
344
Vir Biotechnology
VIR
$1.93B
$8.2M 0.1%
804,977
+315,969
+65% +$3.01M
SVRA icon
345
Savara
SVRA
$1.1B
$8.19M 0.1%
1,329,259
+464,645
+54% +$2.49M
NOV icon
346
NOV
NOV
$7.63B
$8.17M 0.1%
440,660
-231,350
-34% -$4.61M
NXDR
347
Nextdoor Holdings
NXDR
$867M
$8.17M 0.1%
3,599,009
+538,403
+18% +$1M
SMBC icon
348
Southern Missouri Bancorp
SMBC
$817M
$8.15M 0.1%
106,996
-17,985
-14% -$1.24M
TJX icon
349
TJX Companies
TJX
$145B
$8.15M 0.1%
53,798
-4,217
-7% -$667K
FDS icon
350
Factset
FDS
$10.7B
$8.11M 0.1%
35,240
+13,130
+59% +$3.02M
12 13
14
15 16

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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.