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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 | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$10.1B
| $5.71M | 0.07% |
576,390
-53,970
| -9% | -$464K |
|
477
NETSCOUT
NTCT
$2.71B
| $5.7M | 0.07% |
130,935
+40,080
| +44% | +$1.51M |
|
478
Lyft
LYFT
$6.33B
| $5.67M | 0.07% |
388,338
-20,130
| -5% | -$281K |
|
479
Idexx Laboratories
IDXX
$42.2B
| $5.65M | 0.07% |
10,737
+792
| +8% | +$444K |
|
480
Alarm.com
ALRM
$2.77B
| $5.64M | 0.07% |
120,750
-405,009
| -77% | -$18.2M |
|
481
Planet Fitness
PLNT
$3.84B
| $5.61M | 0.07% |
107,490
+89,520
| +498% | +$5.25M |
|
482
Peloton Interactive
PTON
$2.37B
| $5.61M | 0.07% |
948,544
-214,560
| -18% | -$1.16M |
|
483
Equity Lifestyle Properties
ELS
$12.1B
| $5.6M | 0.07% |
+86,850
| New | +$5.49M |
|
484
Travel + Leisure Co
TNL
$4.06B
| $5.58M | 0.07% |
72,967
-67,110
| -48% | -$4.71M |
|
|
SFBS
485
ServisFirst Bancshares
SFBS
$4.72B
| $5.57M | 0.07% |
128,406
+4,600
| +4% | +$181K |
|
|
NTST
486
NETSTREIT Corp
NTST
$2.04B
| $5.55M | 0.07% |
262,670
+67,560
| +35% | +$1.37M |
|
487
SS&C Technologies
SSNC
$19.6B
| $5.53M | 0.07% |
+89,080
| New | +$6.04M |
|
488
Forum Energy Technologies
FET
$921M
| $5.51M | 0.07% |
109,695
+24,266
| +28% | +$1.35M |
|
489
Morningstar
MORN
$7.86B
| $5.49M | 0.07% |
35,197
-13,760
| -28% | -$2.39M |
|
490
Chevron
CVX
$409B
| $5.47M | 0.06% |
33,016
-2,840
| -8% | -$529K |
|
491
InterDigital
IDCC
$8.72B
| $5.47M | 0.06% |
19,310
+10,210
| +112% | +$3.04M |
|
492
Chewy
CHWY
$9.69B
| $5.46M | 0.06% |
277,841
+40,800
| +17% | +$926K |
|
493
Babcock & Wilcox
BW
$1.06B
| $5.46M | 0.06% |
387,014
+351,994
| +1,005% | +$5.97M |
|
494
GigaCloud Technology
GCT
$1.85B
| $5.45M | 0.06% |
172,399
+13,426
| +8% | +$529K |
|
|
LGN
495
Legence Corp
LGN
$4.07B
| $5.44M | 0.06% |
+63,820
| New | +$5.2M |
|
496
Orion Group Holdings
ORN
$376M
| $5.44M | 0.06% |
323,314
+70,913
| +28% | +$980K |
|
497
Encompass Health
EHC
$12B
| $5.38M | 0.06% |
53,185
-47,280
| -47% | -$4.9M |
|
498
Viavi Solutions
VIAV
$8.6B
| $5.35M | 0.06% |
112,030
+40,890
| +57% | +$1.96M |
|
499
Fox Class B
FOX
$24.6B
| $5.34M | 0.06% |
114,082
-2,005
| -2% | -$111K |
|
500
Schrodinger
SDGR
$1.5B
| $5.34M | 0.06% |
328,410
-147,398
| -31% | -$1.97M |
|
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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.