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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
EL icon
451
Estee Lauder
EL
$37.6B
$6.03M 0.07%
+76,403
New +$6.17M
EPRT icon
452
Essential Properties Realty Trust
EPRT
$6.41B
$6M 0.07%
201,160
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.1B
$6M 0.07%
83,789
+58,512
+231% +$4.37M
RRX icon
454
Regal Rexnord
RRX
$10.8B
$6M 0.07%
25,170
+19,750
+364% +$4.13M
KNTK icon
455
Kinetik
KNTK
$4.38B
$5.99M 0.07%
+123,870
New +$5.92M
EAT icon
456
Brinker International
EAT
$9.62B
$5.96M 0.07%
35,489
-2,230
-6% -$330K
IVZ icon
457
Invesco
IVZ
$14.6B
$5.95M 0.07%
225,407
-51,190
-19% -$1.36M
ZS icon
458
Zscaler
ZS
$27.7B
$5.95M 0.07%
42,119
+36,929
+712% +$5.15M
CHE icon
459
Chemed
CHE
$6.79B
$5.92M 0.07%
12,710
+11,010
+648% +$4.63M
SLM icon
460
SLM Corp
SLM
$5.09B
$5.92M 0.07%
228,100
+121,160
+113% +$2.73M
AMPX icon
461
Amprius Technologies
AMPX
$1.44B
$5.89M 0.07%
424,833
+209,518
+97% +$3.75M
ARDT
462
Ardent Health
ARDT
$1.54B
$5.88M 0.07%
597,745
+554,345
+1,277% +$5.26M
FAF icon
463
First American
FAF
$7.43B
$5.86M 0.07%
85,420
– –
PRAX icon
464
Praxis Precision Medicines
PRAX
$9.82B
$5.85M 0.07%
17,478
+1,310
+8% +$415K
KODK icon
465
Kodak
KODK
$909M
$5.84M 0.07%
631,073
+436,752
+225% +$4.79M
AMBQ
466
Ambiq Micro
AMBQ
$1.39B
$5.83M 0.07%
+66,008
New +$3.91M
OCUL icon
467
Ocular Therapeutix
OCUL
$2.34B
$5.82M 0.07%
592,309
+53,370
+10% +$484K
VRNS icon
468
Varonis Systems
VRNS
$5.29B
$5.78M 0.07%
+137,760
New +$4.04M
ROAD icon
469
Construction Partners
ROAD
$5.94B
$5.75M 0.07%
+48,430
New +$5.75M
SARO
470
StandardAero Inc
SARO
$8.21B
$5.75M 0.07%
192,221
-273,290
-59% -$7.19M
CCS icon
471
Century Communities
CCS
$1.83B
$5.74M 0.07%
80,033
-109,698
-58% -$6.35M
FROG icon
472
JFrog
FROG
$10.8B
$5.72M 0.07%
62,920
+18,460
+42% +$1.2M
ACM icon
473
Aecom
ACM
$8.57B
$5.72M 0.07%
+81,880
New +$6.27M
OSCR icon
474
Oscar Health
OSCR
$9.95B
$5.71M 0.07%
200,290
-10,749
-5% -$231K
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.2B
$5.71M 0.07%
19,000
+7,856
+70% +$2.21M
17 18
19
20 21

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.