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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
KRNY icon
676
Kearny Financial
KRNY
$658M
$3.51M 0.04%
370,979
+137,933
+59% +$1.14M
OKLO
677
Oklo
OKLO
$7.68B
$3.5M 0.04%
+66,884
New +$4.17M
FIGS icon
678
FIGS
FIGS
$2.4B
$3.48M 0.04%
340,623
+58,773
+21% +$773K
SM icon
679
SM Energy
SM
$8.67B
$3.48M 0.04%
133,342
-75,490
-36% -$2.27M
ZETA icon
680
Zeta Global
ZETA
$7.87B
$3.48M 0.04%
176,790
+20,790
+13% +$386K
UHAL icon
681
U-Haul Holding Co
UHAL
$13.1B
$3.48M 0.04%
+53,160
New +$2.92M
PIPR icon
682
Piper Sandler
PIPR
$5.44B
$3.48M 0.04%
+48,059
New +$3.9M
DXCM icon
683
DexCom
DXCM
$33.2B
$3.47M 0.04%
51,579
+45,513
+750% +$3.03M
FRST icon
684
Primis Financial Corp
FRST
$406M
$3.46M 0.04%
+211,466
New +$3.09M
VNOM icon
685
Viper Energy
VNOM
$15.9B
$3.44M 0.04%
81,183
+29,943
+58% +$1.38M
WING icon
686
Wingstop
WING
$2.98B
$3.44M 0.04%
19,840
+2,380
+14% +$375K
KVYO icon
687
Klaviyo
KVYO
$5.3B
$3.43M 0.04%
227,320
+88,150
+63% +$1.46M
AKR icon
688
Acadia Realty Trust
AKR
$2.79B
$3.41M 0.04%
+163,230
New +$3.49M
TGTX icon
689
TG Therapeutics
TGTX
$8.57B
$3.41M 0.04%
62,121
-39,360
-39% -$1.61M
CNO icon
690
CNO Financial Group
CNO
$5.25B
$3.4M 0.04%
66,638
+3,710
+6% +$172K
DLTR icon
691
Dollar Tree
DLTR
$24.7B
$3.38M 0.04%
27,982
+24,533
+711% +$2.55M
MTRX icon
692
Matrix Service
MTRX
$300M
$3.35M 0.04%
244,585
+52,060
+27% +$671K
KTB icon
693
Kontoor Brands
KTB
$4.02B
$3.35M 0.04%
40,160
-62,109
-61% -$4.53M
SEDG icon
694
SolarEdge
SEDG
$2.1B
$3.34M 0.04%
57,120
-55,690
-49% -$2.92M
CI icon
695
Cigna
CI
$74.7B
$3.32M 0.04%
12,057
+3,379
+39% +$955K
CGON icon
696
CG Oncology
CGON
$6.62B
$3.32M 0.04%
46,690
+27,310
+141% +$1.79M
ATKR icon
697
Atkore
ATKR
$3.17B
$3.31M 0.04%
+43,510
New +$3.28M
CORT icon
698
Corcept Therapeutics
CORT
$12.1B
$3.31M 0.04%
+38,040
New +$2.3M
STNG icon
699
Scorpio Tankers
STNG
$4.12B
$3.31M 0.04%
47,751
+14,401
+43% +$1.13M
SNEX icon
700
StoneX
SNEX
$8.38B
$3.3M 0.04%
+41,745
New +$3.13M
26 27
28
29 30

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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
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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.