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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 | |
|---|---|---|---|---|---|---|---|
51
nLIGHT
LASR
$2.14B
| $24.6M | 0.29% |
353,201
+31,540
| +10% | +$2.2M |
2024 Q3
7 quarters
|
|
52
Kaiser Aluminum
KALU
$2.52B
| $24.6M | 0.29% |
125,576
+41,828
| +50% | +$7.11M |
2023 Q1
13 quarters
|
|
53
EPR Properties
EPR
$4.2B
| $24.3M | 0.29% |
418,847
+58,156
| +16% | +$3.31M |
2025 Q4
2 quarters
|
|
54
AXIS Capital
AXS
$7.31B
| $24.2M | 0.29% |
225,554
+103,084
| +84% | +$10.3M |
2023 Q3
11 quarters
|
|
55
Celldex Therapeutics
CLDX
$2.33B
| $24.1M | 0.29% |
647,836
+432,677
| +201% | +$14M |
2021 Q3
19 quarters
|
|
56
CorVel
CRVL
$4.08B
| $24M | 0.28% |
383,419
+153,877
| +67% | +$8.97M |
2021 Q3
19 quarters
|
|
57
Live Oak Bancshares
LOB
$1.63B
| $23.9M | 0.28% |
586,166
+223,487
| +62% | +$8.35M |
2021 Q3
19 quarters
|
|
58
MYR Group
MYRG
$4.3B
| $23.8M | 0.28% |
47,542
-28,363
| -37% | -$11.6M |
2023 Q1
13 quarters
|
|
59
Revolve Group
RVLV
$1.59B
| $23.7M | 0.28% |
1,037,212
+363,534
| +54% | +$8.04M |
2023 Q4
10 quarters
|
|
60
Douglas Dynamics
PLOW
$932M
| $23.6M | 0.28% |
436,861
-22,177
| -5% | -$1.02M |
2025 Q4
2 quarters
|
|
61
NNN REIT
NNN
$7.86B
| $23.6M | 0.28% |
506,434
+241,290
| +91% | +$10.8M |
2024 Q2
8 quarters
|
|
|
62
Toro Company
TTC
$9.8B
| $23.6M | 0.28% |
241,760
+236,610
| +4,594% | +$22M |
2026 Q1
1 quarter
|
|
63
Axsome Therapeutics
AXSM
$8.24B
| $23.3M | 0.28% |
95,335
-40,125
| -30% | -$8.7M |
2025 Q1
5 quarters
|
|
64
Syndax Pharmaceuticals
SNDX
$1.18B
| $23M | 0.27% |
1,051,465
+122,897
| +13% | +$2.56M |
2021 Q4
18 quarters
|
|
65
Mueller Industries
MLI
$12.8B
| $22.7M | 0.27% |
368,852
+87,438
| +31% | +$5.73M |
2021 Q2
20 quarters
|
|
66
Coca-Cola Consolidated
COKE
$13.9B
| $22.6M | 0.27% |
118,346
+3,923
| +3% | +$731K |
2021 Q4
18 quarters
|
|
67
SentinelOne
S
$8.04B
| $22.6M | 0.27% |
1,331,081
+870,075
| +189% | +$13.4M |
2023 Q3
11 quarters
|
|
68
WESCO International
WCC
$17.1B
| $22.5M | 0.27% |
65,146
+33,109
| +103% | +$11.2M |
2023 Q4
10 quarters
|
|
69
Donnelley Financial Solutions
DFIN
$1.3B
| $22.2M | 0.26% |
529,983
+252,383
| +91% | +$11M |
2025 Q4
2 quarters
|
|
70
ATI
ATI
$24.9B
| $22.2M | 0.26% |
112,780
+5,526
| +5% | +$937K |
2024 Q1
9 quarters
|
|
71
Grand Canyon Education
LOPE
$4.16B
| $22.2M | 0.26% |
155,265
+49,394
| +47% | +$7.84M |
2023 Q3
11 quarters
|
|
72
Garrett Motion
GTX
$4.47B
| $22.2M | 0.26% |
612,730
-58,610
| -9% | -$1.63M |
2025 Q3
3 quarters
|
|
73
Rexford Industrial Realty
REXR
$8.22B
| $22.2M | 0.26% |
661,260
+176,120
| +36% | +$6.16M |
2025 Q4
2 quarters
|
|
74
Kennametal
KMT
$2.39B
| $22.1M | 0.26% |
631,076
+424,046
| +205% | +$15.4M |
2026 Q1
1 quarter
|
|
75
Albemarle
ALB
$11.2B
| $22.1M | 0.26% |
163,547
-2,771
| -2% | -$489K |
2025 Q1
5 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.