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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
MCB icon
351
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.04M 0.1%
81,373
+49,103
+152% +$4.45M
ACVA icon
352
ACV Auctions
ACVA
$1.19B
$8.02M 0.1%
1,114,834
+799,860
+254% +$4.53M
ADM icon
353
Archer Daniels Midland
ADM
$40.8B
$8M 0.09%
104,678
+97,948
+1,455% +$7.46M
DG icon
354
Dollar General
DG
$29.4B
$7.99M 0.09%
69,452
+10,547
+18% +$1.2M
AMG icon
355
Affiliated Managers Group
AMG
$9.57B
$7.99M 0.09%
23,607
+900
+4% +$279K
AXTA icon
356
Axalta
AXTA
$7.66B
$7.98M 0.09%
233,313
-369,032
-61% -$11.1M
BJ icon
357
BJs Wholesale Club
BJ
$11.8B
$7.98M 0.09%
91,480
+26,940
+42% +$2.47M
DOCN icon
358
DigitalOcean
DOCN
$13.2B
$7.98M 0.09%
+50,810
New +$6.87M
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.97M 0.09%
15,918
+737
+5% +$354K
DY icon
360
Dycom Industries
DY
$9.06B
$7.94M 0.09%
15,700
-6,288
-29% -$2.75M
AEHR icon
361
Aehr Test Systems
AEHR
$2.81B
$7.9M 0.09%
+82,275
New +$7.52M
PRI icon
362
Primerica
PRI
$9.1B
$7.88M 0.09%
27,721
– –
OPY icon
363
Oppenheimer Holdings
OPY
$1.32B
$7.83M 0.09%
74,147
+37,328
+101% +$3.8M
HL icon
364
Hecla Mining
HL
$13.9B
$7.76M 0.09%
503,052
+20,090
+4% +$353K
DKNG icon
365
DraftKings
DKNG
$11.9B
$7.71M 0.09%
305,290
-52,692
-15% -$1.3M
VSNT
366
Versant Media Group
VSNT
$5.37B
$7.69M 0.09%
213,560
+79,040
+59% +$3.17M
C icon
367
Citigroup
C
$231B
$7.68M 0.09%
54,871
-3,369
-6% -$439K
COO icon
368
Cooper Companies
COO
$13.6B
$7.66M 0.09%
+106,750
New +$6.98M
FG icon
369
F&G Annuities & Life
FG
$3.28B
$7.65M 0.09%
287,869
-143,385
-33% -$3.92M
TYRA icon
370
Tyra Biosciences
TYRA
$1.71B
$7.64M 0.09%
239,120
+51,110
+27% +$1.69M
TEX icon
371
Terex
TEX
$7.23B
$7.63M 0.09%
105,411
+54,570
+107% +$3.41M
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.06B
$7.63M 0.09%
144,310
+40,320
+39% +$1.93M
JLL icon
373
Jones Lang LaSalle
JLL
$16.7B
$7.62M 0.09%
24,573
-930
-4% -$289K
OHI icon
374
Omega Healthcare
OHI
$14.1B
$7.61M 0.09%
159,502
-74,308
-32% -$3.44M
ISRG icon
375
Intuitive Surgical
ISRG
$130B
$7.59M 0.09%
19,085
+2,415
+14% +$1.06M
13 14
15
16 17

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.