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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 | |
|---|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.21B
| $3.69M | 0.04% |
+68,590
| New | +$3.82M |
2026 Q2
0 quarters
|
|
652
VICI Properties
VICI
$25.5B
| $3.68M | 0.04% |
138,581
+7,690
| +6% | +$215K |
2025 Q4
2 quarters
|
|
653
Silicon Laboratories
SLAB
$7.4B
| $3.67M | 0.04% |
16,803
-5,110
| -23% | -$1.11M |
2023 Q3
11 quarters
|
|
654
Alignment Healthcare
ALHC
$1.75B
| $3.66M | 0.04% |
153,730
+83,608
| +119% | +$1.6M |
2023 Q2
12 quarters
|
|
655
Genpact
G
$6.58B
| $3.66M | 0.04% |
133,060
-9,364
| -7% | -$308K |
2025 Q4
2 quarters
|
|
656
Enliven Therapeutics
ELVN
$3.06B
| $3.66M | 0.04% |
+72,090
| New | +$3.06M |
2026 Q2
0 quarters
|
|
657
Hasbro
HAS
$16.1B
| $3.64M | 0.04% |
44,030
-220,070
| -83% | -$19.8M |
2025 Q1
5 quarters
|
|
658
Chefs' Warehouse
CHEF
$4.49B
| $3.63M | 0.04% |
37,777
-8,260
| -18% | -$640K |
2021 Q4
18 quarters
|
|
659
Helios Technologies
HLIO
$2.29B
| $3.63M | 0.04% |
+40,650
| New | +$3.12M |
2026 Q2
0 quarters
|
|
660
Xperi
XPER
$252M
| $3.61M | 0.04% |
438,668
+99,021
| +29% | +$717K |
2025 Q3
3 quarters
|
|
661
First Industrial Realty Trust
FR
$7.87B
| $3.6M | 0.04% |
58,769
-88,330
| -60% | -$5.47M |
2021 Q3
19 quarters
|
|
662
GXO Logistics
GXO
$5.55B
| $3.6M | 0.04% |
70,940
+63,040
| +798% | +$3.26M |
2023 Q1
13 quarters
|
|
663
CRISPR Therapeutics
CRSP
$4.88B
| $3.59M | 0.04% |
65,880
-30,940
| -32% | -$1.63M |
2025 Q4
2 quarters
|
|
664
IES Holdings
IESC
$10B
| $3.57M | 0.04% |
9,728
+3,340
| +52% | +$1.08M |
2023 Q4
10 quarters
|
|
665
Bridgewater Bancshares
BWB
$561M
| $3.57M | 0.04% |
+169,752
| New | +$3.22M |
2026 Q2
0 quarters
|
|
666
Enova International
ENVA
$4.48B
| $3.57M | 0.04% |
14,825
+5,080
| +52% | +$874K |
2024 Q2
8 quarters
|
|
667
Evolent Health
EVH
$546M
| $3.56M | 0.04% |
+656,463
| New | +$2.52M |
2026 Q2
0 quarters
|
|
668
Tandem Diabetes Care
TNDM
$1.14B
| $3.56M | 0.04% |
235,739
+117,940
| +100% | +$2.06M |
2020 Q1
25 quarters
|
|
669
Arvinas
ARVN
$494M
| $3.54M | 0.04% |
426,415
+246,919
| +138% | +$2.3M |
2023 Q1
13 quarters
|
|
670
Energy Services of America
ESOA
$175M
| $3.54M | 0.04% |
182,808
-51,448
| -22% | -$839K |
2025 Q4
2 quarters
|
|
671
Northpointe Bancshares
NPB
$523M
| $3.53M | 0.04% |
+184,037
| New | +$3.28M |
2026 Q2
0 quarters
|
|
672
Korn Ferry
KFY
$4.09B
| $3.53M | 0.04% |
52,990
+19,870
| +60% | +$1.34M |
2026 Q1
1 quarter
|
|
673
Phinia Inc
PHIN
$2.09B
| $3.53M | 0.04% |
42,830
+19,950
| +87% | +$1.53M |
2024 Q1
9 quarters
|
|
674
The Bancorp
TBBK
$2.04B
| $3.52M | 0.04% |
56,247
+13,070
| +30% | +$749K |
2026 Q1
1 quarter
|
|
675
Haemonetics
HAE
$5.33B
| $3.52M | 0.04% |
46,970
-30,870
| -40% | -$1.98M |
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.