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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 | |
|---|---|---|---|---|---|---|---|
351
Metropolitan Bank Holding Corp
MCB
$1.13B
| $8.04M | 0.1% |
81,373
+49,103
| +152% | +$4.45M |
2024 Q2
8 quarters
|
|
352
DELISTED
ACV Auctions
ACVA
| $8.02M | 0.1% |
1,114,834
+799,860
| +254% | +$4.53M |
2024 Q4
6 quarters
|
|
353
Archer Daniels Midland
ADM
$38.2B
| $8M | 0.09% |
104,678
+97,948
| +1,455% | +$7.46M |
2025 Q4
2 quarters
|
|
354
Dollar General
DG
$29.1B
| $7.99M | 0.09% |
69,452
+10,547
| +18% | +$1.2M |
2025 Q4
2 quarters
|
|
355
Affiliated Managers Group
AMG
$10.2B
| $7.99M | 0.09% |
23,607
+900
| +4% | +$279K |
2021 Q3
19 quarters
|
|
356
Axalta
AXTA
$7.49B
| $7.98M | 0.09% |
233,313
-369,032
| -61% | -$11.1M |
2023 Q1
13 quarters
|
|
357
BJs Wholesale Club
BJ
$12.9B
| $7.98M | 0.09% |
91,480
+26,940
| +42% | +$2.47M |
2026 Q1
1 quarter
|
|
358
DigitalOcean
DOCN
$11.9B
| $7.98M | 0.09% |
+50,810
| New | +$6.87M |
2026 Q2
0 quarters
|
|
359
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7.97M | 0.09% |
15,918
+737
| +5% | +$354K |
2024 Q3
7 quarters
|
|
360
Dycom Industries
DY
$7.16B
| $7.94M | 0.09% |
15,700
-6,288
| -29% | -$2.75M |
2024 Q1
9 quarters
|
|
361
Aehr Test Systems
AEHR
$2.09B
| $7.9M | 0.09% |
+82,275
| New | +$7.52M |
2026 Q2
0 quarters
|
|
362
Primerica
PRI
$8.76B
| $7.88M | 0.09% |
27,721
| – | – |
2022 Q3
15 quarters
|
|
363
Oppenheimer Holdings
OPY
$1.09B
| $7.83M | 0.09% |
74,147
+37,328
| +101% | +$3.8M |
2024 Q3
7 quarters
|
|
364
Hecla Mining
HL
$10.2B
| $7.76M | 0.09% |
503,052
+20,090
| +4% | +$353K |
2024 Q2
8 quarters
|
|
365
DraftKings
DKNG
$10.2B
| $7.71M | 0.09% |
305,290
-52,692
| -15% | -$1.3M |
2024 Q3
7 quarters
|
|
366
Versant Media Group
VSNT
$4.36B
| $7.69M | 0.09% |
213,560
+79,040
| +59% | +$3.17M |
2026 Q1
1 quarter
|
|
367
Citigroup
C
$208B
| $7.68M | 0.09% |
54,871
-3,369
| -6% | -$439K |
2024 Q3
7 quarters
|
|
368
Cooper Companies
COO
$11.2B
| $7.66M | 0.09% |
+106,750
| New | +$6.98M |
2026 Q2
0 quarters
|
|
369
F&G Annuities & Life
FG
$2.67B
| $7.65M | 0.09% |
287,869
-143,385
| -33% | -$3.92M |
2025 Q3
3 quarters
|
|
370
Tyra Biosciences
TYRA
$1.42B
| $7.64M | 0.09% |
239,120
+51,110
| +27% | +$1.69M |
2025 Q4
2 quarters
|
|
371
Terex
TEX
$6.07B
| $7.63M | 0.09% |
105,411
+54,570
| +107% | +$3.41M |
2026 Q1
1 quarter
|
|
372
Alexandria Real Estate Equities
ARE
$7.27B
| $7.63M | 0.09% |
144,310
+40,320
| +39% | +$1.93M |
2025 Q2
4 quarters
|
|
373
Jones Lang LaSalle
JLL
$14.1B
| $7.62M | 0.09% |
24,573
-930
| -4% | -$289K |
2024 Q1
9 quarters
|
|
374
Omega Healthcare
OHI
$13.5B
| $7.61M | 0.09% |
159,502
-74,308
| -32% | -$3.44M |
2025 Q2
4 quarters
|
|
375
Intuitive Surgical
ISRG
$151B
| $7.59M | 0.09% |
19,085
+2,415
| +14% | +$1.06M |
2024 Q3
7 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.