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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
LASR icon
51
nLIGHT
LASR
$2.31B
$24.6M 0.29%
353,201
+31,540
+10% +$2.2M
KALU icon
52
Kaiser Aluminum
KALU
$2.68B
$24.6M 0.29%
125,576
+41,828
+50% +$7.11M
EPR icon
53
EPR Properties
EPR
$4.6B
$24.3M 0.29%
418,847
+58,156
+16% +$3.31M
AXS icon
54
AXIS Capital
AXS
$7.38B
$24.2M 0.29%
225,554
+103,084
+84% +$10.3M
CLDX icon
55
Celldex Therapeutics
CLDX
$3.12B
$24.1M 0.29%
647,836
+432,677
+201% +$14M
CRVL icon
56
CorVel
CRVL
$3.45B
$24M 0.28%
383,419
+153,877
+67% +$8.97M
LOB icon
57
Live Oak Bancshares
LOB
$1.83B
$23.9M 0.28%
586,166
+223,487
+62% +$8.35M
MYRG icon
58
MYR Group
MYRG
$4.46B
$23.8M 0.28%
47,542
-28,363
-37% -$11.6M
RVLV icon
59
Revolve Group
RVLV
$1.52B
$23.7M 0.28%
1,037,212
+363,534
+54% +$8.04M
PLOW icon
60
Douglas Dynamics
PLOW
$976M
$23.6M 0.28%
436,861
-22,177
-5% -$1.02M
NNN icon
61
NNN REIT
NNN
$8.57B
$23.6M 0.28%
506,434
+241,290
+91% +$10.8M
TTC icon
62
Toro Company
TTC
$8.83B
$23.6M 0.28%
241,760
+236,610
+4,594% +$22M
AXSM icon
63
Axsome Therapeutics
AXSM
$10.8B
$23.3M 0.28%
95,335
-40,125
-30% -$8.7M
SNDX icon
64
Syndax Pharmaceuticals
SNDX
$1.84B
$23M 0.27%
1,051,465
+122,897
+13% +$2.56M
MLI icon
65
Mueller Industries
MLI
$14.1B
$22.7M 0.27%
368,852
+87,438
+31% +$5.73M
COKE icon
66
Coca-Cola Consolidated
COKE
$12.6B
$22.6M 0.27%
118,346
+3,923
+3% +$731K
S icon
67
SentinelOne
S
$6.92B
$22.6M 0.27%
1,331,081
+870,075
+189% +$13.4M
WCC
68
WESCO International
WCC
$17.1B
$22.5M 0.27%
65,146
+33,109
+103% +$11.2M
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.25B
$22.2M 0.26%
529,983
+252,383
+91% +$11M
ATI icon
70
ATI
ATI
$28.7B
$22.2M 0.26%
112,780
+5,526
+5% +$937K
LOPE icon
71
Grand Canyon Education
LOPE
$3.98B
$22.2M 0.26%
155,265
+49,394
+47% +$7.84M
GTX icon
72
Garrett Motion
GTX
$5.22B
$22.2M 0.26%
612,730
-58,610
-9% -$1.63M
REXR icon
73
Rexford Industrial Realty
REXR
$8.2B
$22.2M 0.26%
661,260
+176,120
+36% +$6.16M
KMT icon
74
Kennametal
KMT
$2.36B
$22.1M 0.26%
631,076
+424,046
+205% +$15.4M
ALB icon
75
Albemarle
ALB
$14.9B
$22.1M 0.26%
163,547
-2,771
-2% -$489K
1 2
3
4 5

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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
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.