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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 | |
|---|---|---|---|---|---|---|---|
26
Vaxcyte
PCVX
$10.3B
| $30M | 0.36% |
515,343
+151,359
| +42% | +$8.22M |
2023 Q1
13 quarters
|
|
27
Roivant Sciences
ROIV
$26.9B
| $29.9M | 0.35% |
845,118
+17,664
| +2% | +$522K |
2025 Q4
2 quarters
|
|
|
28
Meritage Homes
MTH
$3.91B
| $29.9M | 0.35% |
356,121
+259,291
| +268% | +$17.7M |
2025 Q2
4 quarters
|
|
29
Southwest Gas
SWX
$6.46B
| $29.7M | 0.35% |
334,640
+124,069
| +59% | +$11.1M |
2024 Q4
6 quarters
|
|
30
Stifel
SF
$10B
| $28.6M | 0.34% |
409,817
+41,302
| +11% | +$3.08M |
2022 Q1
17 quarters
|
|
31
Host Hotels & Resorts
HST
$17.3B
| $28.4M | 0.34% |
1,196,220
+409,144
| +52% | +$9.13M |
2025 Q4
2 quarters
|
|
32
Generac Holdings
GNRC
$11.9B
| $28.4M | 0.34% |
96,836
+51,779
| +115% | +$13M |
2023 Q4
10 quarters
|
|
33
DELISTED
Webster Financial
WBS
| $28.3M | 0.34% |
370,232
-9,790
| -3% | -$712K |
2023 Q2
12 quarters
|
|
34
Western Alliance Bancorporation
WAL
$8.24B
| $27.6M | 0.33% |
336,109
+43,973
| +15% | +$3.47M |
2018 Q4
30 quarters
|
|
35
Dynatrace
DT
$18.7B
| $27.5M | 0.33% |
626,134
-188,392
| -23% | -$7.34M |
2025 Q4
2 quarters
|
|
36
nVent Electric
NVT
$23.3B
| $27M | 0.32% |
159,444
-6,553
| -4% | -$1.02M |
2025 Q2
4 quarters
|
|
37
Applied Industrial Technologies
AIT
$12.3B
| $26.7M | 0.32% |
78,852
-170
| -0.2% | -$52.2K |
2021 Q3
19 quarters
|
|
38
Frontdoor
FTDR
$5.6B
| $26.1M | 0.31% |
336,634
-59,421
| -15% | -$3.8M |
2021 Q3
19 quarters
|
|
39
Antero Resources
AR
$11.8B
| $26.1M | 0.31% |
742,033
+45,391
| +7% | +$1.67M |
2021 Q3
19 quarters
|
|
40
Mueller Water Products
MWA
$3.41B
| $26.1M | 0.31% |
1,008,521
+162,006
| +19% | +$4.34M |
2024 Q2
8 quarters
|
|
41
First Horizon
FHN
$11B
| $26M | 0.31% |
1,015,068
-21,994
| -2% | -$536K |
2023 Q2
12 quarters
|
|
42
Broadcom
AVGO
$1.6T
| $25.7M | 0.3% |
68,022
-65
| -0.1% | -$26.1K |
2024 Q3
7 quarters
|
|
43
MaxLinear
MXL
$6.91B
| $25.6M | 0.3% |
199,674
-350,722
| -64% | -$24.8M |
2021 Q4
18 quarters
|
|
44
Ambarella
AMBA
$2.83B
| $25.5M | 0.3% |
297,624
-111,596
| -27% | -$7.68M |
2023 Q2
12 quarters
|
|
45
Sterling Infrastructure
STRL
$12.7B
| $25.4M | 0.3% |
30,263
-25,008
| -45% | -$17.6M |
2022 Q4
14 quarters
|
|
46
Xenon Pharmaceuticals
XENE
$3.5B
| $25.3M | 0.3% |
419,773
+155,573
| +59% | +$8.64M |
2022 Q1
17 quarters
|
|
47
Zions Bancorporation
ZION
$9.6B
| $25.3M | 0.3% |
365,260
-10,245
| -3% | -$646K |
2022 Q1
17 quarters
|
|
|
MRX
48
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $25.1M | 0.3% |
411,697
+77,985
| +23% | +$4.29M |
2025 Q2
4 quarters
|
|
49
Avnet
AVT
$7.57B
| $24.8M | 0.29% |
279,474
+19,594
| +8% | +$1.6M |
2026 Q1
1 quarter
|
|
50
CNX Resources
CNX
$5.18B
| $24.6M | 0.29% |
725,765
+89,754
| +14% | +$3.24M |
2025 Q3
3 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.