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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
GCMG icon
501
GCM Grosvenor
GCMG
$811M
$5.33M 0.06%
433,587
+421,797
+3,578% +$4.61M
SANM icon
502
Sanmina
SANM
$10.6B
$5.32M 0.06%
21,040
-4,400
-17% -$964K
CLSK icon
503
CleanSpark
CLSK
$3.26B
$5.31M 0.06%
365,261
-108,422
-23% -$1.53M
PINS icon
504
Pinterest
PINS
$11.6B
$5.31M 0.06%
+252,470
New +$5.07M
CW icon
505
Curtiss-Wright
CW
$20.9B
$5.3M 0.06%
6,993
-16,763
-71% -$12.3M
AAMI
506
Acadian Asset Management
AAMI
$3.32B
$5.3M 0.06%
74,067
-22,620
-23% -$1.58M
NYT icon
507
New York Times
NYT
$10.9B
$5.3M 0.06%
75,675
-55,710
-42% -$4.3M
PGR icon
508
Progressive
PGR
$127B
$5.28M 0.06%
24,155
-1,771
-7% -$357K
HRMY icon
509
Harmony Biosciences
HRMY
$2.46B
$5.27M 0.06%
144,849
+33,591
+30% +$1.06M
HLF icon
510
Herbalife
HLF
$1.3B
$5.26M 0.06%
400,270
+326,440
+442% +$4.5M
CRWD icon
511
CrowdStrike
CRWD
$218B
$5.26M 0.06%
27,576
+25,096
+1,012% +$3.57M
MAGN
512
Magnera Corp
MAGN
$446M
$5.26M 0.06%
447,367
+53,752
+14% +$589K
KOS icon
513
Kosmos Energy
KOS
$1.66B
$5.26M 0.06%
2,490,698
+1,233,831
+98% +$3.43M
PFSI icon
514
PennyMac Financial
PFSI
$3.81B
$5.25M 0.06%
60,260
+32,810
+120% +$2.85M
LNC icon
515
Lincoln National
LNC
$8.71B
$5.21M 0.06%
147,509
+121,490
+467% +$4.37M
EQT icon
516
EQT Corp
EQT
$34.5B
$5.2M 0.06%
97,866
+67,038
+217% +$3.76M
PLTR icon
517
Palantir
PLTR
$419B
$5.2M 0.06%
44,570
-10,627
-19% -$1.45M
ULS icon
518
UL Solutions
ULS
$14.9B
$5.17M 0.06%
50,780
+25,590
+102% +$2.42M
SCHW
519
Charles Schwab
SCHW
$189B
$5.16M 0.06%
55,892
-279
-0.5% -$25.4K
PCG icon
520
PG&E
PCG
$31.5B
$5.14M 0.06%
305,661
+38,645
+14% +$650K
EXPE icon
521
Expedia Group
EXPE
$35.8B
$5.13M 0.06%
20,045
+17,663
+742% +$4.2M
UGI icon
522
UGI
UGI
$8.14B
$5.12M 0.06%
148,230
+50,340
+51% +$1.78M
ELF icon
523
e.l.f. Beauty
ELF
$6.47B
$5.12M 0.06%
69,140
+14,730
+27% +$895K
HRL icon
524
Hormel Foods
HRL
$11.9B
$5.12M 0.06%
206,100
-13,610
-6% -$303K
AI icon
525
C3.ai
AI
$1.67B
$5.07M 0.06%
557,970
+83,810
+18% +$796K
19 20
21
22 23

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.