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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
WOR icon
651
Worthington Enterprises
WOR
$3.06B
$3.69M 0.04%
+68,590
New +$3.82M
VICI icon
652
VICI Properties
VICI
$28B
$3.68M 0.04%
138,581
+7,690
+6% +$215K
SLAB icon
653
Silicon Laboratories
SLAB
$7.36B
$3.67M 0.04%
16,803
-5,110
-23% -$1.11M
ALHC icon
654
Alignment Healthcare
ALHC
$2.81B
$3.66M 0.04%
153,730
+83,608
+119% +$1.6M
G icon
655
Genpact
G
$6.27B
$3.66M 0.04%
133,060
-9,364
-7% -$308K
ELVN icon
656
Enliven Therapeutics
ELVN
$4.35B
$3.66M 0.04%
+72,090
New +$3.06M
HAS icon
657
Hasbro
HAS
$13.1B
$3.64M 0.04%
44,030
-220,070
-83% -$19.8M
CHEF icon
658
Chefs' Warehouse
CHEF
$4.67B
$3.63M 0.04%
37,777
-8,260
-18% -$640K
HLIO icon
659
Helios Technologies
HLIO
$2.36B
$3.63M 0.04%
+40,650
New +$3.12M
XPER icon
660
Xperi
XPER
$282M
$3.61M 0.04%
438,668
+99,021
+29% +$717K
FR icon
661
First Industrial Realty Trust
FR
$8.2B
$3.6M 0.04%
58,769
-88,330
-60% -$5.47M
GXO icon
662
GXO Logistics
GXO
$5.54B
$3.6M 0.04%
70,940
+63,040
+798% +$3.26M
CRSP icon
663
CRISPR Therapeutics
CRSP
$5.39B
$3.59M 0.04%
65,880
-30,940
-32% -$1.63M
IESC icon
664
IES Holdings
IESC
$12.9B
$3.57M 0.04%
9,728
+3,340
+52% +$1.08M
BWB icon
665
Bridgewater Bancshares
BWB
$609M
$3.57M 0.04%
+169,752
New +$3.22M
ENVA icon
666
Enova International
ENVA
$5.74B
$3.57M 0.04%
14,825
+5,080
+52% +$874K
EVH icon
667
Evolent Health
EVH
$488M
$3.56M 0.04%
+656,463
New +$2.52M
TNDM icon
668
Tandem Diabetes Care
TNDM
$1.38B
$3.56M 0.04%
235,739
+117,940
+100% +$2.06M
ARVN icon
669
Arvinas
ARVN
$614M
$3.54M 0.04%
426,415
+246,919
+138% +$2.3M
ESOA icon
670
Energy Services of America
ESOA
$220M
$3.54M 0.04%
182,808
-51,448
-22% -$839K
NPB
671
Northpointe Bancshares
NPB
$598M
$3.53M 0.04%
+184,037
New +$3.28M
KFY icon
672
Korn Ferry
KFY
$4.38B
$3.53M 0.04%
52,990
+19,870
+60% +$1.34M
PHIN icon
673
Phinia Inc
PHIN
$2.53B
$3.53M 0.04%
42,830
+19,950
+87% +$1.53M
TBBK icon
674
The Bancorp
TBBK
$2.73B
$3.52M 0.04%
56,247
+13,070
+30% +$749K
HAE icon
675
Haemonetics
HAE
$4.68B
$3.52M 0.04%
46,970
-30,870
-40% -$1.98M
25 26
27
28 29

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SBH
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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.