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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
PATH icon
526
UiPath
PATH
$7.87B
$5.06M 0.06%
465,555
-45,880
-9% -$490K
MET icon
527
MetLife
MET
$62B
$5.05M 0.06%
59,661
+5,375
+10% +$433K
WDC icon
528
Western Digital
WDC
$169B
$5.03M 0.06%
+7,875
New +$3.83M
W icon
529
Wayfair
W
$13.6B
$5.02M 0.06%
54,320
-43,085
-44% -$3.17M
HG icon
530
Hamilton Insurance Group
HG
$3.51B
$5.01M 0.06%
147,743
-45,649
-24% -$1.43M
MAN icon
531
ManpowerGroup
MAN
$2.88B
$5.01M 0.06%
148,330
+61,460
+71% +$1.88M
WTI icon
532
W&T Offshore
WTI
$577M
$5.01M 0.06%
1,589,137
+1,033,167
+186% +$3.83M
RPRX icon
533
Royalty Pharma
RPRX
$28.5B
$4.97M 0.06%
88,650
-49,610
-36% -$2.58M
SVCO
534
Silvaco Group
SVCO
$222M
$4.96M 0.06%
+359,850
New +$3.74M
WK icon
535
Workiva
WK
$4.17B
$4.91M 0.06%
101,150
+63,350
+168% +$3.26M
CENTA icon
536
Central Garden & Pet Co Class A
CENTA
$2.26B
$4.9M 0.06%
126,380
-4,080
-3% -$142K
SHBI icon
537
Shore Bancshares
SHBI
$789M
$4.89M 0.06%
213,022
+201,421
+1,736% +$4.1M
DORM icon
538
Dorman Products
DORM
$3.9B
$4.88M 0.06%
35,760
-3,520
-9% -$417K
FND icon
539
Floor & Decor
FND
$5.35B
$4.87M 0.06%
+82,110
New +$4.16M
DIOD icon
540
Diodes
DIOD
$4.23B
$4.87M 0.06%
44,470
+18,870
+74% +$1.91M
EG icon
541
Everest Group
EG
$14.6B
$4.86M 0.06%
13,607
+12,567
+1,208% +$4.3M
TDS icon
542
Telephone and Data Systems
TDS
$4.35B
$4.85M 0.06%
131,180
+84,030
+178% +$3.54M
DC icon
543
Dakota Gold
DC
$798M
$4.85M 0.06%
1,137,899
+615,058
+118% +$3.32M
COGT icon
544
Cogent Biosciences
COGT
$6.03B
$4.84M 0.06%
125,073
+9,019
+8% +$316K
UHS icon
545
Universal Health Services
UHS
$10B
$4.77M 0.06%
32,060
+23,580
+278% +$3.83M
RNGR icon
546
Ranger Energy Services
RNGR
$393M
$4.76M 0.06%
297,581
+286,294
+2,536% +$4.69M
PAHC icon
547
Phibro Animal Health
PAHC
$1.55B
$4.75M 0.06%
151,208
+103,640
+218% +$4.37M
GIC icon
548
Global Industrial
GIC
$1.52B
$4.74M 0.06%
141,594
+6,530
+5% +$207K
MUSA icon
549
Murphy USA
MUSA
$9.4B
$4.72M 0.06%
+8,750
New +$4.75M
LRCX icon
550
Lam Research
LRCX
$385B
$4.7M 0.06%
10,855
-24,110
-69% -$7.32M
20 21
22
23 24

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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.