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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 | |
|---|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.89B
| $3.29M | 0.04% |
109,030
+85,530
| +364% | +$2.41M |
2025 Q4
2 quarters
|
|
702
Industrial Logistics Properties Trust
ILPT
$462M
| $3.28M | 0.04% |
369,947
+130,897
| +55% | +$1.01M |
2024 Q1
9 quarters
|
|
703
AMN Healthcare
AMN
$1.67B
| $3.27M | 0.04% |
100,960
-7,500
| -7% | -$193K |
2024 Q4
6 quarters
|
|
704
Commerce Bancshares
CBSH
$7.91B
| $3.24M | 0.04% |
+56,060
| New | +$2.94M |
2026 Q2
0 quarters
|
|
705
SunocoCorp LLC
SUNC
$3.73B
| $3.23M | 0.04% |
47,730
+13,300
| +39% | +$871K |
2026 Q1
1 quarter
|
|
706
SunCoke Energy
SXC
$839M
| $3.23M | 0.04% |
401,040
-162,120
| -29% | -$1.25M |
2024 Q2
8 quarters
|
|
707
Scholar Rock
SRRK
$5.24B
| $3.21M | 0.04% |
58,350
+46,220
| +381% | +$2.23M |
2025 Q4
2 quarters
|
|
708
Hawaiian Electric Industries
HE
$1.51B
| $3.17M | 0.04% |
234,640
+43,690
| +23% | +$623K |
2022 Q1
17 quarters
|
|
709
Tyson Foods
TSN
$19.7B
| $3.17M | 0.04% |
55,400
-44,467
| -45% | -$2.78M |
2025 Q1
5 quarters
|
|
710
Adtran
ADTN
$545M
| $3.17M | 0.04% |
228,160
| – | – |
2024 Q4
6 quarters
|
|
711
Cricut
CRCT
$1.33B
| $3.15M | 0.04% |
718,423
+84,443
| +13% | +$361K |
2024 Q2
8 quarters
|
|
712
Brown-Forman Class B
BF.B
$12.9B
| $3.14M | 0.04% |
117,930
+93,370
| +380% | +$2.52M |
2026 Q1
1 quarter
|
|
713
Boeing
BA
$152B
| $3.14M | 0.04% |
14,493
-21,887
| -60% | -$4.87M |
2025 Q2
4 quarters
|
|
714
United Community Banks
UCB
$4.32B
| $3.13M | 0.04% |
89,080
| – | – |
2025 Q2
4 quarters
|
|
715
Arrowhead Research
ARWR
$8.31B
| $3.13M | 0.04% |
38,340
-21,680
| -36% | -$1.6M |
2025 Q2
4 quarters
|
|
716
Symbotic
SYM
$5.42B
| $3.08M | 0.04% |
68,630
+13,962
| +26% | +$712K |
2025 Q3
3 quarters
|
|
717
Centene
CNC
$34.7B
| $3.03M | 0.04% |
47,218
-55,978
| -54% | -$2.99M |
2025 Q4
2 quarters
|
|
718
Upwork
UPWK
$1.09B
| $3.02M | 0.04% |
361,080
+86,190
| +31% | +$816K |
2025 Q2
4 quarters
|
|
719
Definium Therapeutics
DFTX
$4.77B
| $3M | 0.04% |
+63,700
| New | +$1.57M |
2026 Q2
0 quarters
|
|
720
Protolabs
PRLB
$2.15B
| $2.99M | 0.04% |
36,695
+30,370
| +480% | +$2.14M |
2022 Q1
17 quarters
|
|
721
Charles River Laboratories
CRL
$16.5B
| $2.99M | 0.04% |
13,180
-1,540
| -10% | -$274K |
2024 Q4
6 quarters
|
|
722
Concentra Group Holdings
CON
$4.98B
| $2.97M | 0.04% |
99,890
+23,760
| +31% | +$591K |
2026 Q1
1 quarter
|
|
723
Brighthouse Financial
BHF
$2.7B
| $2.96M | 0.04% |
46,786
| – | – |
2022 Q2
16 quarters
|
|
724
Merit Medical Systems
MMSI
$5.46B
| $2.96M | 0.04% |
42,710
+23,270
| +120% | +$1.54M |
2025 Q1
5 quarters
|
|
725
Penumbra
PEN
$12.7B
| $2.95M | 0.04% |
9,344
-24,131
| -72% | -$7.82M |
2023 Q3
11 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.