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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 | |
|---|---|---|---|---|---|---|---|
476
Avantor
AVTR
$11.2B
| $5.71M | 0.07% |
576,390
-53,970
| -9% | -$464K |
2025 Q4
2 quarters
|
|
477
NETSCOUT
NTCT
$2.81B
| $5.7M | 0.07% |
130,935
+40,080
| +44% | +$1.51M |
2025 Q1
5 quarters
|
|
478
Lyft
LYFT
$6.53B
| $5.67M | 0.07% |
388,338
-20,130
| -5% | -$281K |
2023 Q3
11 quarters
|
|
479
Idexx Laboratories
IDXX
$44B
| $5.65M | 0.07% |
10,737
+792
| +8% | +$444K |
2025 Q3
3 quarters
|
|
480
Alarm.com
ALRM
$2.88B
| $5.64M | 0.07% |
120,750
-405,009
| -77% | -$18.2M |
2022 Q3
15 quarters
|
|
481
Planet Fitness
PLNT
$3.98B
| $5.61M | 0.07% |
107,490
+89,520
| +498% | +$5.25M |
2025 Q4
2 quarters
|
|
482
Peloton Interactive
PTON
$2.39B
| $5.61M | 0.07% |
948,544
-214,560
| -18% | -$1.16M |
2024 Q2
8 quarters
|
|
483
Equity Lifestyle Properties
ELS
$12B
| $5.6M | 0.07% |
+86,850
| New | +$5.49M |
2026 Q2
0 quarters
|
|
484
Travel + Leisure Co
TNL
$4.11B
| $5.58M | 0.07% |
72,967
-67,110
| -48% | -$4.71M |
2021 Q4
18 quarters
|
|
485
ServisFirst Bancshares
SFBS
$4.33B
| $5.57M | 0.07% |
128,406
+4,600
| +4% | +$181K |
2023 Q3
11 quarters
|
|
486
NETSTREIT Corp
NTST
$1.73B
| $5.55M | 0.07% |
262,670
+67,560
| +35% | +$1.37M |
2026 Q1
1 quarter
|
|
487
SS&C Technologies
SSNC
$20.4B
| $5.53M | 0.07% |
+89,080
| New | +$6.04M |
2026 Q2
0 quarters
|
|
488
Forum Energy Technologies
FET
$966M
| $5.51M | 0.07% |
109,695
+24,266
| +28% | +$1.35M |
2025 Q4
2 quarters
|
|
489
Morningstar
MORN
$7.94B
| $5.49M | 0.07% |
35,197
-13,760
| -28% | -$2.39M |
2021 Q3
19 quarters
|
|
490
Chevron
CVX
$443B
| $5.47M | 0.06% |
33,016
-2,840
| -8% | -$529K |
2024 Q3
7 quarters
|
|
491
InterDigital
IDCC
$8.43B
| $5.47M | 0.06% |
19,310
+10,210
| +112% | +$3.04M |
2024 Q2
8 quarters
|
|
492
Chewy
CHWY
$8.65B
| $5.46M | 0.06% |
277,841
+40,800
| +17% | +$926K |
2023 Q2
12 quarters
|
|
493
Babcock & Wilcox
BW
$681M
| $5.46M | 0.06% |
387,014
+351,994
| +1,005% | +$5.97M |
2026 Q1
1 quarter
|
|
494
GigaCloud Technology
GCT
$2.1B
| $5.45M | 0.06% |
172,399
+13,426
| +8% | +$529K |
2025 Q4
2 quarters
|
|
495
Legence Corp
LGN
$3.17B
| $5.44M | 0.06% |
+63,820
| New | +$5.2M |
2026 Q2
0 quarters
|
|
496
Orion Group Holdings
ORN
$352M
| $5.44M | 0.06% |
323,314
+70,913
| +28% | +$980K |
2025 Q4
2 quarters
|
|
497
Encompass Health
EHC
$12B
| $5.38M | 0.06% |
53,185
-47,280
| -47% | -$4.9M |
2023 Q3
11 quarters
|
|
498
Viavi Solutions
VIAV
$8.54B
| $5.35M | 0.06% |
112,030
+40,890
| +57% | +$1.96M |
2026 Q1
1 quarter
|
|
499
Fox Class B
FOX
$25.2B
| $5.34M | 0.06% |
114,082
-2,005
| -2% | -$111K |
2024 Q3
7 quarters
|
|
500
Schrodinger
SDGR
$1.75B
| $5.34M | 0.06% |
328,410
-147,398
| -31% | -$1.97M |
2024 Q1
9 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.