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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
(+27%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
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 |
TMHC
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 | 19.85% |
| 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 | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$7.15B
| $6.61M | 0.08% |
312,996
-3,080
| -1% | -$57.5K |
|
427
Oil States International
OIS
$528M
| $6.52M | 0.08% |
813,971
+799,761
| +5,628% | +$7.58M |
|
428
St. Joe Company
JOE
$3.76B
| $6.52M | 0.08% |
104,099
+6,250
| +6% | +$410K |
|
429
ADMA Biologics
ADMA
$2.15B
| $6.51M | 0.08% |
777,189
+421,247
| +118% | +$3.84M |
|
430
Cirrus Logic
CRUS
$5.67B
| $6.5M | 0.08% |
43,791
-7,800
| -15% | -$1.28M |
|
431
Flotek Industries
FTK
$853M
| $6.47M | 0.08% |
274,924
-15,231
| -5% | -$295K |
|
432
Pilgrim's Pride
PPC
$7.26B
| $6.44M | 0.08% |
228,972
-8,774
| -4% | -$270K |
|
433
Sotera Health
SHC
$5.39B
| $6.41M | 0.08% |
361,280
-66,610
| -16% | -$1.05M |
|
434
Exelixis
EXEL
$14.6B
| $6.39M | 0.08% |
117,529
-11,680
| -9% | -$569K |
|
435
BWX Technologies
BWXT
$14.4B
| $6.37M | 0.08% |
32,738
-2,600
| -7% | -$542K |
|
436
Globe Life
GL
$13.4B
| $6.37M | 0.08% |
35,637
-34,510
| -49% | -$5.4M |
|
437
Paycom
PAYC
$10.4B
| $6.34M | 0.08% |
+50,480
| New | +$6.58M |
|
438
Aurora
AUR
$12.7B
| $6.3M | 0.07% |
924,448
+384,430
| +71% | +$2.35M |
|
439
Ball Corp
BALL
$16.6B
| $6.28M | 0.07% |
100,599
-180,395
| -64% | -$10.6M |
|
440
Midland States Bancorp
MSBI
$700M
| $6.24M | 0.07% |
200,545
+63,314
| +46% | +$1.71M |
|
441
TPG
TPG
$8.78B
| $6.24M | 0.07% |
153,910
+21,580
| +16% | +$907K |
|
442
Four Corners Property Trust
FCPT
$2.74B
| $6.24M | 0.07% |
254,070
| – | – |
|
443
Capital One
COF
$135B
| $6.23M | 0.07% |
31,046
+10,041
| +48% | +$1.92M |
|
444
lululemon athletica
LULU
$11.1B
| $6.22M | 0.07% |
54,471
+52,621
| +2,844% | +$7.03M |
|
445
Skyworks Solutions
SWKS
$11.1B
| $6.19M | 0.07% |
91,280
+50,400
| +123% | +$3.43M |
|
446
Immunovant
IMVT
$8.11B
| $6.16M | 0.07% |
159,840
+54,070
| +51% | +$1.65M |
|
447
Microchip Technology
MCHP
$40.3B
| $6.15M | 0.07% |
+67,404
| New | +$6.01M |
|
448
Guidewire Software
GWRE
$13.5B
| $6.11M | 0.07% |
49,693
-4,070
| -8% | -$543K |
|
449
Ross Stores
ROST
$73.7B
| $6.05M | 0.07% |
28,409
-1,981
| -7% | -$446K |
|
450
Cintas
CTAS
$80.2B
| $6.04M | 0.07% |
35,500
-2,514
| -7% | -$435K |
|
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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.