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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
PCVX icon
26
Vaxcyte
PCVX
$9.1B
$30M 0.36%
515,343
+151,359
+42% +$8.22M
ROIV icon
27
Roivant Sciences
ROIV
$25.2B
$29.9M 0.35%
845,118
+17,664
+2% +$522K
MTH icon
28
Meritage Homes
MTH
$4.39B
$29.9M 0.35%
356,121
+259,291
+268% +$17.7M
SWX icon
29
Southwest Gas
SWX
$6.38B
$29.7M 0.35%
334,640
+124,069
+59% +$11.1M
SF
30
Stifel
SF
$12.3B
$28.6M 0.34%
409,817
+41,302
+11% +$3.08M
HST icon
31
Host Hotels & Resorts
HST
$15.1B
$28.4M 0.34%
1,196,220
+409,144
+52% +$9.13M
GNRC icon
32
Generac Holdings
GNRC
$11.1B
$28.4M 0.34%
96,836
+51,779
+115% +$13M
WBS
33
DELISTED
Webster Financial
WBS
$28.3M 0.34%
370,232
-9,790
-3% -$712K
WAL icon
34
Western Alliance Bancorporation
WAL
$8.83B
$27.6M 0.33%
336,109
+43,973
+15% +$3.47M
DT icon
35
Dynatrace
DT
$15B
$27.5M 0.33%
626,134
-188,392
-23% -$7.34M
NVT icon
36
nVent Electric
NVT
$25.3B
$27M 0.32%
159,444
-6,553
-4% -$1.02M
AIT icon
37
Applied Industrial Technologies
AIT
$11.9B
$26.7M 0.32%
78,852
-170
-0.2% -$52.2K
FTDR icon
38
Frontdoor
FTDR
$5.69B
$26.1M 0.31%
336,634
-59,421
-15% -$3.8M
AR icon
39
Antero Resources
AR
$12.1B
$26.1M 0.31%
742,033
+45,391
+7% +$1.67M
MWA icon
40
Mueller Water Products
MWA
$3.74B
$26.1M 0.31%
1,008,521
+162,006
+19% +$4.34M
FHN icon
41
First Horizon
FHN
$11.8B
$26M 0.31%
1,015,068
-21,994
-2% -$536K
AVGO icon
42
Broadcom
AVGO
$1.7T
$25.7M 0.3%
68,022
-65
-0.1% -$26.1K
MXL icon
43
MaxLinear
MXL
$5.69B
$25.6M 0.3%
199,674
-350,722
-64% -$24.8M
AMBA icon
44
Ambarella
AMBA
$2.76B
$25.5M 0.3%
297,624
-111,596
-27% -$7.68M
STRL icon
45
Sterling Infrastructure
STRL
$14.9B
$25.4M 0.3%
30,263
-25,008
-45% -$17.6M
XENE icon
46
Xenon Pharmaceuticals
XENE
$5.79B
$25.3M 0.3%
419,773
+155,573
+59% +$8.64M
ZION icon
47
Zions Bancorporation
ZION
$10.1B
$25.3M 0.3%
365,260
-10,245
-3% -$646K
MRX
48
Marex Group Limited Ordinary Shares
MRX
$5.63B
$25.1M 0.3%
411,697
+77,985
+23% +$4.29M
AVT icon
49
Avnet
AVT
$7.56B
$24.8M 0.29%
279,474
+19,594
+8% +$1.6M
CNX icon
50
CNX Resources
CNX
$5.55B
$24.6M 0.29%
725,765
+89,754
+14% +$3.24M
1
2
3 4 5

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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.