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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 | |
|---|---|---|---|---|---|---|---|
551
Interparfums
IPAR
$3.62B
| $4.7M | 0.06% |
42,030
+5,940
| +16% | +$560K |
2026 Q1
1 quarter
|
|
552
Cathay General Bancorp
CATY
$4.04B
| $4.69M | 0.06% |
75,706
+58,470
| +339% | +$3.32M |
2024 Q2
8 quarters
|
|
553
Nektar Therapeutics
NKTR
$1.31B
| $4.69M | 0.06% |
67,130
+32,348
| +93% | +$2.37M |
2025 Q4
2 quarters
|
|
554
Forestar Group
FOR
$1.29B
| $4.67M | 0.06% |
+147,704
| New | +$4.06M |
2026 Q2
0 quarters
|
|
555
Ivanhoe Electric
IE
$1.35B
| $4.67M | 0.06% |
485,543
+21,940
| +5% | +$277K |
2025 Q1
5 quarters
|
|
556
Wolfspeed
WOLF
$1.3B
| $4.66M | 0.06% |
+96,640
| New | +$4.21M |
2026 Q2
0 quarters
|
|
557
Southern California Bancorp
BCAL
$696M
| $4.66M | 0.06% |
223,529
+45,669
| +26% | +$870K |
2025 Q4
2 quarters
|
|
558
Luxfer Holdings
LXFR
$466M
| $4.64M | 0.06% |
257,044
+51,775
| +25% | +$808K |
2024 Q2
8 quarters
|
|
559
RH
RH
$2.42B
| $4.63M | 0.05% |
28,110
+2,020
| +8% | +$278K |
2024 Q4
6 quarters
|
|
560
Biohaven
BHVN
$1.78B
| $4.6M | 0.05% |
308,980
-13,770
| -4% | -$148K |
2024 Q1
9 quarters
|
|
561
NMI Holdings
NMIH
$3.07B
| $4.59M | 0.05% |
111,803
-91,979
| -45% | -$3.52M |
2022 Q1
17 quarters
|
|
562
Colony Bankcorp
CBAN
$421M
| $4.57M | 0.05% |
227,476
+70,216
| +45% | +$1.42M |
2026 Q1
1 quarter
|
|
563
Lamb Weston
LW
$7.31B
| $4.57M | 0.05% |
105,820
-91,642
| -46% | -$3.95M |
2025 Q2
4 quarters
|
|
564
Chemours
CC
$1.94B
| $4.57M | 0.05% |
+222,610
| New | +$5.1M |
2026 Q2
0 quarters
|
|
565
Artisan Partners
APAM
$2.35B
| $4.56M | 0.05% |
+132,190
| New | +$4.86M |
2026 Q2
0 quarters
|
|
566
Mercury Systems
MRCY
$4.59B
| $4.56M | 0.05% |
37,270
+31,810
| +583% | +$3.03M |
2026 Q1
1 quarter
|
|
567
Flagstar Bank National Association
FLG
$4.59B
| $4.55M | 0.05% |
304,439
-87,290
| -22% | -$1.24M |
2023 Q3
11 quarters
|
|
568
DELISTED
Northfield Bancorp
NFBK
| $4.55M | 0.05% |
308,645
+187,290
| +154% | +$2.65M |
2024 Q3
7 quarters
|
|
569
Allegro MicroSystems
ALGM
$6.43B
| $4.54M | 0.05% |
65,240
+58,500
| +868% | +$2.74M |
2026 Q1
1 quarter
|
|
|
570
Watts Water Technologies
WTS
$12.1B
| $4.51M | 0.05% |
11,521
-104,980
| -90% | -$32.7M |
2021 Q3
19 quarters
|
|
571
Bandwidth Inc
BAND
$1.51B
| $4.49M | 0.05% |
70,982
-125,295
| -64% | -$5.62M |
2022 Q4
14 quarters
|
|
572
SiriusXM
SIRI
$9.08B
| $4.49M | 0.05% |
151,892
+3,000
| +2% | +$80.6K |
2024 Q3
7 quarters
|
|
573
American Tower
AMT
$82.8B
| $4.48M | 0.05% |
27,405
+1,080
| +4% | +$194K |
2025 Q2
4 quarters
|
|
574
Pangaea Logistics
PANL
$521M
| $4.48M | 0.05% |
688,554
+487,319
| +242% | +$3.7M |
2025 Q3
3 quarters
|
|
575
Warner Music
WMG
$16.5B
| $4.46M | 0.05% |
164,610
-187,885
| -53% | -$5.59M |
2025 Q4
2 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.