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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
IPAR icon
551
Interparfums
IPAR
$3.74B
$4.7M 0.06%
42,030
+5,940
+16% +$560K
CATY icon
552
Cathay General Bancorp
CATY
$4.18B
$4.69M 0.06%
75,706
+58,470
+339% +$3.32M
NKTR icon
553
Nektar Therapeutics
NKTR
$2.53B
$4.69M 0.06%
67,130
+32,348
+93% +$2.37M
FOR icon
554
Forestar Group
FOR
$1.42B
$4.67M 0.06%
+147,704
New +$4.06M
IE icon
555
Ivanhoe Electric
IE
$1.59B
$4.67M 0.06%
485,543
+21,940
+5% +$277K
WOLF icon
556
Wolfspeed
WOLF
$1.47B
$4.66M 0.06%
+96,640
New +$4.21M
BCAL icon
557
Southern California Bancorp
BCAL
$704M
$4.66M 0.06%
223,529
+45,669
+26% +$870K
LXFR icon
558
Luxfer Holdings
LXFR
$460M
$4.64M 0.06%
257,044
+51,775
+25% +$808K
RH icon
559
RH
RH
$2.8B
$4.63M 0.05%
28,110
+2,020
+8% +$278K
BHVN icon
560
Biohaven
BHVN
$2.37B
$4.6M 0.05%
308,980
-13,770
-4% -$148K
NMIH icon
561
NMI Holdings
NMIH
$3.37B
$4.59M 0.05%
111,803
-91,979
-45% -$3.52M
CBAN icon
562
Colony Bankcorp
CBAN
$462M
$4.57M 0.05%
227,476
+70,216
+45% +$1.42M
LW icon
563
Lamb Weston
LW
$6.86B
$4.57M 0.05%
105,820
-91,642
-46% -$3.95M
CC icon
564
Chemours
CC
$2.3B
$4.57M 0.05%
+222,610
New +$5.1M
APAM icon
565
Artisan Partners
APAM
$2.95B
$4.56M 0.05%
+132,190
New +$4.86M
MRCY icon
566
Mercury Systems
MRCY
$4.96B
$4.56M 0.05%
37,270
+31,810
+583% +$3.03M
FLG
567
Flagstar Bank National Association
FLG
$5.61B
$4.55M 0.05%
304,439
-87,290
-22% -$1.24M
NFBK
568
DELISTED
Northfield Bancorp
NFBK
$4.55M 0.05%
308,645
+187,290
+154% +$2.65M
ALGM icon
569
Allegro MicroSystems
ALGM
$6.82B
$4.54M 0.05%
65,240
+58,500
+868% +$2.74M
WTS icon
570
Watts Water Technologies
WTS
$12.1B
$4.51M 0.05%
11,521
-104,980
-90% -$32.7M
BAND
571
Bandwidth Inc
BAND
$1.41B
$4.49M 0.05%
70,982
-125,295
-64% -$5.62M
SIRI icon
572
SiriusXM
SIRI
$9.77B
$4.49M 0.05%
151,892
+3,000
+2% +$80.6K
AMT icon
573
American Tower
AMT
$81.9B
$4.48M 0.05%
27,405
+1,080
+4% +$194K
PANL icon
574
Pangaea Logistics
PANL
$560M
$4.48M 0.05%
688,554
+487,319
+242% +$3.7M
WMG icon
575
Warner Music
WMG
$15.1B
$4.46M 0.05%
164,610
-187,885
-53% -$5.59M
21 22
23
24 25

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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.