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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
CZR icon
701
Caesars Entertainment
CZR
$6.05B
$3.29M 0.04%
109,030
+85,530
+364% +$2.41M
ILPT
702
Industrial Logistics Properties Trust
ILPT
$549M
$3.28M 0.04%
369,947
+130,897
+55% +$1.01M
AMN icon
703
AMN Healthcare
AMN
$1.31B
$3.27M 0.04%
100,960
-7,500
-7% -$193K
CBSH icon
704
Commerce Bancshares
CBSH
$8.37B
$3.24M 0.04%
+56,060
New +$2.94M
SUNC
705
SunocoCorp LLC
SUNC
$4.1B
$3.23M 0.04%
47,730
+13,300
+39% +$871K
SXC icon
706
SunCoke Energy
SXC
$877M
$3.23M 0.04%
401,040
-162,120
-29% -$1.25M
SRRK icon
707
Scholar Rock
SRRK
$6.74B
$3.21M 0.04%
58,350
+46,220
+381% +$2.23M
HE icon
708
Hawaiian Electric Industries
HE
$1.92B
$3.17M 0.04%
234,640
+43,690
+23% +$623K
TSN icon
709
Tyson Foods
TSN
$18.1B
$3.17M 0.04%
55,400
-44,467
-45% -$2.78M
ADTN icon
710
Adtran
ADTN
$579M
$3.17M 0.04%
228,160
– –
CRCT icon
711
Cricut
CRCT
$1.16B
$3.15M 0.04%
718,423
+84,443
+13% +$361K
BF.B icon
712
Brown-Forman Class B
BF.B
$12.3B
$3.14M 0.04%
117,930
+93,370
+380% +$2.52M
BA icon
713
Boeing
BA
$168B
$3.14M 0.04%
14,493
-21,887
-60% -$4.87M
UCB
714
United Community Banks
UCB
$4.3B
$3.13M 0.04%
89,080
– –
ARWR icon
715
Arrowhead Research
ARWR
$12.2B
$3.13M 0.04%
38,340
-21,680
-36% -$1.6M
SYM icon
716
Symbotic
SYM
$5.58B
$3.08M 0.04%
68,630
+13,962
+26% +$712K
CNC icon
717
Centene
CNC
$33.1B
$3.03M 0.04%
47,218
-55,978
-54% -$2.99M
UPWK icon
718
Upwork
UPWK
$1.1B
$3.02M 0.04%
361,080
+86,190
+31% +$816K
DFTX
719
Definium Therapeutics
DFTX
$5.12B
$3M 0.04%
+63,700
New +$1.57M
PRLB icon
720
Protolabs
PRLB
$1.95B
$2.99M 0.04%
36,695
+30,370
+480% +$2.14M
CRL icon
721
Charles River Laboratories
CRL
$13.8B
$2.99M 0.04%
13,180
-1,540
-10% -$274K
CON
722
Concentra Group Holdings
CON
$4.4B
$2.97M 0.04%
99,890
+23,760
+31% +$591K
BHF icon
723
Brighthouse Financial
BHF
$3.08B
$2.96M 0.04%
46,786
– –
MMSI icon
724
Merit Medical Systems
MMSI
$5.35B
$2.96M 0.04%
42,710
+23,270
+120% +$1.54M
PEN icon
725
Penumbra
PEN
$12.7B
$2.95M 0.04%
9,344
-24,131
-72% -$7.82M
27 28
29
30 31

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.