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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 | |
|---|---|---|---|---|---|---|---|
526
UiPath
PATH
$7.12B
| $5.06M | 0.06% |
465,555
-45,880
| -9% | -$490K |
2024 Q3
7 quarters
|
|
527
MetLife
MET
$65B
| $5.05M | 0.06% |
59,661
+5,375
| +10% | +$433K |
2024 Q3
7 quarters
|
|
528
Western Digital
WDC
$142B
| $5.03M | 0.06% |
+7,875
| New | +$3.83M |
2026 Q2
0 quarters
|
|
529
Wayfair
W
$15.5B
| $5.02M | 0.06% |
54,320
-43,085
| -44% | -$3.17M |
2025 Q1
5 quarters
|
|
530
Hamilton Insurance Group
HG
$3.57B
| $5.01M | 0.06% |
147,743
-45,649
| -24% | -$1.43M |
2024 Q2
8 quarters
|
|
531
ManpowerGroup
MAN
$2.09B
| $5.01M | 0.06% |
148,330
+61,460
| +71% | +$1.88M |
2026 Q1
1 quarter
|
|
532
W&T Offshore
WTI
$598M
| $5.01M | 0.06% |
1,589,137
+1,033,167
| +186% | +$3.83M |
2025 Q4
2 quarters
|
|
533
Royalty Pharma
RPRX
$27.8B
| $4.97M | 0.06% |
88,650
-49,610
| -36% | -$2.58M |
2025 Q4
2 quarters
|
|
534
Silvaco Group
SVCO
$227M
| $4.96M | 0.06% |
+359,850
| New | +$3.74M |
2026 Q2
0 quarters
|
|
535
Workiva
WK
$4.35B
| $4.91M | 0.06% |
101,150
+63,350
| +168% | +$3.26M |
2025 Q2
4 quarters
|
|
536
Central Garden & Pet Co Class A
CENTA
$2.3B
| $4.9M | 0.06% |
126,380
-4,080
| -3% | -$142K |
2023 Q3
11 quarters
|
|
537
Shore Bancshares
SHBI
$761M
| $4.89M | 0.06% |
213,022
+201,421
| +1,736% | +$4.1M |
2025 Q4
2 quarters
|
|
538
Dorman Products
DORM
$3.7B
| $4.88M | 0.06% |
35,760
-3,520
| -9% | -$417K |
2021 Q4
18 quarters
|
|
539
Floor & Decor
FND
$4.85B
| $4.87M | 0.06% |
+82,110
| New | +$4.16M |
2026 Q2
0 quarters
|
|
540
Diodes
DIOD
$4.05B
| $4.87M | 0.06% |
44,470
+18,870
| +74% | +$1.91M |
2025 Q2
4 quarters
|
|
541
Everest Group
EG
$15.1B
| $4.86M | 0.06% |
13,607
+12,567
| +1,208% | +$4.3M |
2025 Q4
2 quarters
|
|
542
Telephone and Data Systems
TDS
$3.66B
| $4.85M | 0.06% |
131,180
+84,030
| +178% | +$3.54M |
2026 Q1
1 quarter
|
|
543
Dakota Gold
DC
$745M
| $4.85M | 0.06% |
1,137,899
+615,058
| +118% | +$3.32M |
2026 Q1
1 quarter
|
|
544
Cogent Biosciences
COGT
$5.47B
| $4.84M | 0.06% |
125,073
+9,019
| +8% | +$316K |
2022 Q3
15 quarters
|
|
545
Universal Health Services
UHS
$10.8B
| $4.77M | 0.06% |
32,060
+23,580
| +278% | +$3.83M |
2025 Q3
3 quarters
|
|
546
Ranger Energy Services
RNGR
$350M
| $4.76M | 0.06% |
297,581
+286,294
| +2,536% | +$4.69M |
2026 Q1
1 quarter
|
|
547
Phibro Animal Health
PAHC
$1.58B
| $4.75M | 0.06% |
151,208
+103,640
| +218% | +$4.37M |
2024 Q2
8 quarters
|
|
548
Global Industrial
GIC
$1.69B
| $4.74M | 0.06% |
141,594
+6,530
| +5% | +$207K |
2025 Q3
3 quarters
|
|
549
Murphy USA
MUSA
$9.8B
| $4.72M | 0.06% |
+8,750
| New | +$4.75M |
2026 Q2
0 quarters
|
|
550
Lam Research
LRCX
$334B
| $4.7M | 0.06% |
10,855
-24,110
| -69% | -$7.32M |
2023 Q4
10 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.