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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
AKAM icon
376
Akamai
AKAM
$15.1B
$7.58M 0.09%
64,160
+58,440
+1,022% +$7.28M
FLR icon
377
Fluor
FLR
$7.51B
$7.57M 0.09%
144,400
+18,190
+14% +$891K
EME icon
378
Emcor
EME
$33.3B
$7.56M 0.09%
9,106
-1,323
-13% -$1.12M
TTD icon
379
Trade Desk
TTD
$6.78B
$7.55M 0.09%
417,560
+377,690
+947% +$8.02M
FFIN icon
380
First Financial Bankshares
FFIN
$4.79B
$7.54M 0.09%
217,855
– –
MLTX icon
381
MoonLake Immunotherapeutics
MLTX
$1.28B
$7.53M 0.09%
386,960
+235,704
+156% +$4.27M
QBTS icon
382
D-Wave Quantum Inc
QBTS
$6.18B
$7.51M 0.09%
313,200
+184
+0.1% +$4.04K
TROX icon
383
Tronox
TROX
$768M
$7.49M 0.09%
1,188,111
+304,586
+34% +$2.58M
IDT icon
384
IDT Corp
IDT
$1.71B
$7.47M 0.09%
128,504
+43,064
+50% +$2.28M
INNV icon
385
InnovAge Holding
INNV
$1.46B
$7.47M 0.09%
630,520
+563,735
+844% +$4.62M
ADI icon
386
Analog Devices
ADI
$176B
$7.45M 0.09%
+18,758
New +$7.42M
BROS icon
387
Dutch Bros
BROS
$6.43B
$7.44M 0.09%
103,620
-46,459
-31% -$2.67M
INTU icon
388
Intuit
INTU
$91B
$7.44M 0.09%
+28,507
New +$9.93M
PK icon
389
Park Hotels & Resorts
PK
$3.07B
$7.36M 0.09%
+516,800
New +$6.32M
SJM icon
390
J.M. Smucker
SJM
$13.5B
$7.35M 0.09%
65,350
+49,170
+304% +$5.01M
VISN
391
Vistance Networks Inc
VISN
$1.48B
$7.35M 0.09%
574,865
+483,840
+532% +$6.83M
QNST icon
392
QuinStreet
QNST
$1.07B
$7.33M 0.09%
500,476
+246,356
+97% +$3.09M
LYB icon
393
LyondellBasell Industries
LYB
$20.5B
$7.32M 0.09%
139,120
+102,760
+283% +$7.09M
DCTH icon
394
Delcath Systems
DCTH
$572M
$7.31M 0.09%
580,708
+434,975
+298% +$4.81M
RGTI icon
395
Rigetti Computing
RGTI
$5.07B
$7.31M 0.09%
378,166
+29,462
+8% +$570K
PENN icon
396
PENN Entertainment
PENN
$2.29B
$7.29M 0.09%
341,060
+61,670
+22% +$1.11M
RLJ icon
397
RLJ Lodging Trust
RLJ
$1.67B
$7.28M 0.09%
+614,550
New +$5.75M
NATL icon
398
NCR Atleos
NATL
$3.41B
$7.27M 0.09%
167,470
+114,052
+214% +$5.06M
KOD icon
399
Kodiak Sciences
KOD
$2.22B
$7.27M 0.09%
186,476
+38,546
+26% +$1.5M
MGRC icon
400
McGrath RentCorp
MGRC
$2.73B
$7.24M 0.09%
59,827
+5,910
+11% +$671K
14 15
16
17 18

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.