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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 | |
|---|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$7.19B
| $6.61M | 0.08% |
312,996
-3,080
| -1% | -$57.5K |
2023 Q2
12 quarters
|
|
427
Oil States International
OIS
$500M
| $6.52M | 0.08% |
813,971
+799,761
| +5,628% | +$7.58M |
2023 Q2
12 quarters
|
|
428
St. Joe Company
JOE
$3.93B
| $6.52M | 0.08% |
104,099
+6,250
| +6% | +$410K |
2023 Q2
12 quarters
|
|
429
ADMA Biologics
ADMA
$2.52B
| $6.51M | 0.08% |
777,189
+421,247
| +118% | +$3.84M |
2024 Q1
9 quarters
|
|
430
Cirrus Logic
CRUS
$5.55B
| $6.5M | 0.08% |
43,791
-7,800
| -15% | -$1.28M |
2020 Q3
23 quarters
|
|
431
Flotek Industries
FTK
$872M
| $6.47M | 0.08% |
274,924
-15,231
| -5% | -$295K |
2024 Q4
6 quarters
|
|
432
Pilgrim's Pride
PPC
$6.72B
| $6.44M | 0.08% |
228,972
-8,774
| -4% | -$270K |
2025 Q2
4 quarters
|
|
433
Sotera Health
SHC
$5.12B
| $6.41M | 0.08% |
361,280
-66,610
| -16% | -$1.05M |
2025 Q3
3 quarters
|
|
434
Exelixis
EXEL
$16B
| $6.39M | 0.08% |
117,529
-11,680
| -9% | -$569K |
2021 Q3
19 quarters
|
|
435
BWX Technologies
BWXT
$12.3B
| $6.37M | 0.08% |
32,738
-2,600
| -7% | -$542K |
2021 Q3
19 quarters
|
|
436
Globe Life
GL
$13B
| $6.37M | 0.08% |
35,637
-34,510
| -49% | -$5.4M |
2024 Q2
8 quarters
|
|
437
Paycom
PAYC
$11.8B
| $6.34M | 0.08% |
+50,480
| New | +$6.58M |
2026 Q2
0 quarters
|
|
438
Aurora
AUR
$10B
| $6.3M | 0.07% |
924,448
+384,430
| +71% | +$2.35M |
2023 Q3
11 quarters
|
|
439
Ball Corp
BALL
$17B
| $6.28M | 0.07% |
100,599
-180,395
| -64% | -$10.6M |
2025 Q1
5 quarters
|
|
440
Midland States Bancorp
MSBI
$676M
| $6.24M | 0.07% |
200,545
+63,314
| +46% | +$1.71M |
2025 Q3
3 quarters
|
|
441
TPG
TPG
$7.4B
| $6.24M | 0.07% |
153,910
+21,580
| +16% | +$907K |
2026 Q1
1 quarter
|
|
442
Four Corners Property Trust
FCPT
$2.4B
| $6.24M | 0.07% |
254,070
| – | – |
2025 Q4
2 quarters
|
|
443
Capital One
COF
$124B
| $6.23M | 0.07% |
31,046
+10,041
| +48% | +$1.92M |
2025 Q4
2 quarters
|
|
444
lululemon athletica
LULU
$11.6B
| $6.22M | 0.07% |
54,471
+52,621
| +2,844% | +$7.03M |
2026 Q1
1 quarter
|
|
445
Skyworks Solutions
SWKS
$19.1B
| $6.19M | 0.07% |
91,280
+50,400
| +123% | +$3.43M |
2026 Q1
1 quarter
|
|
446
Immunovant
IMVT
$5.91B
| $6.16M | 0.07% |
159,840
+54,070
| +51% | +$1.65M |
2026 Q1
1 quarter
|
|
447
Microchip Technology
MCHP
$41.2B
| $6.15M | 0.07% |
+67,404
| New | +$6.01M |
2026 Q2
0 quarters
|
|
448
Guidewire Software
GWRE
$15.1B
| $6.11M | 0.07% |
49,693
-4,070
| -8% | -$543K |
2024 Q2
8 quarters
|
|
449
Ross Stores
ROST
$75.8B
| $6.05M | 0.07% |
28,409
-1,981
| -7% | -$446K |
2025 Q4
2 quarters
|
|
450
Cintas
CTAS
$86.2B
| $6.04M | 0.07% |
35,500
-2,514
| -7% | -$435K |
2024 Q4
6 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.