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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
ONDS icon
626
Ondas Inc
ONDS
$4.35B
$3.9M 0.05%
473,500
+75,953
+19% +$749K
AVNT icon
627
Avient
AVNT
$3.98B
$3.89M 0.05%
105,170
-186,313
-64% -$6.75M
DHT icon
628
DHT Holdings
DHT
$3.36B
$3.89M 0.05%
+235,088
New +$4.2M
SAM icon
629
Boston Beer
SAM
$1.74B
$3.86M 0.05%
21,786
-2,790
-11% -$566K
INN
630
Summit Hotel Properties
INN
$624M
$3.86M 0.05%
+550,086
New +$3.04M
IBP icon
631
Installed Building Products
IBP
$6.34B
$3.85M 0.05%
16,740
+14,820
+772% +$3.6M
BEAM icon
632
Beam Therapeutics
BEAM
$3.06B
$3.84M 0.05%
111,900
-52,392
-32% -$1.58M
PACK icon
633
Ranpak Holdings
PACK
$389M
$3.83M 0.05%
523,435
+183,131
+54% +$1.06M
TKO icon
634
TKO Group
TKO
$13.6B
$3.82M 0.05%
18,982
+6,090
+47% +$1.19M
YOU icon
635
Clear Secure
YOU
$4.56B
$3.82M 0.05%
68,550
-4,920
-7% -$269K
MTW icon
636
Manitowoc
MTW
$772M
$3.82M 0.05%
274,895
+54,583
+25% +$693K
NN icon
637
NextNav
NN
$2.56B
$3.82M 0.05%
214,095
+171,655
+404% +$3.32M
TXRH icon
638
Texas Roadhouse
TXRH
$12.4B
$3.82M 0.05%
+19,750
New +$3.36M
FVCB icon
639
FVCBankcorp
FVCB
$338M
$3.81M 0.05%
+217,644
New +$3.47M
VPG icon
640
Vishay Precision Group
VPG
$839M
$3.81M 0.05%
+25,400
New +$2.36M
TMDX icon
641
Transmedics
TMDX
$3.12B
$3.8M 0.05%
57,154
+31,710
+125% +$2.68M
IRON icon
642
Disc Medicine
IRON
$3.04B
$3.79M 0.05%
51,850
+29,170
+129% +$2M
MARA icon
643
Marathon Digital Holdings
MARA
$4.37B
$3.77M 0.04%
271,198
+4,818
+2% +$60.3K
WD icon
644
Walker & Dunlop
WD
$1.46B
$3.77M 0.04%
+68,840
New +$3.49M
KMX icon
645
CarMax
KMX
$8.98B
$3.76M 0.04%
71,150
-14,010
-16% -$610K
MELI icon
646
Mercado Libre
MELI
$100B
$3.76M 0.04%
2,215
-1,469
-40% -$2.51M
GOGO icon
647
Gogo Inc
GOGO
$385M
$3.76M 0.04%
1,211,770
+264,135
+28% +$1.08M
SAIA icon
648
Saia
SAIA
$9.52B
$3.75M 0.04%
8,910
-830
-9% -$365K
MP icon
649
MP Materials
MP
$9.71B
$3.73M 0.04%
66,660
-15,790
-19% -$961K
BLBD icon
650
Blue Bird Corp
BLBD
$2.02B
$3.7M 0.04%
46,879
-235,649
-83% -$16M
24 25
26
27 28

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SBH
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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.