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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
V icon
726
Visa
V
$700B
$2.95M 0.04%
8,593
+2
+0% +$642
CRNC icon
727
Cerence
CRNC
$386M
$2.95M 0.04%
260,427
+16,136
+7% +$158K
NPCE icon
728
Neuropace
NPCE
$511M
$2.94M 0.03%
184,774
+5,218
+3% +$84K
OUST icon
729
Ouster
OUST
$2.63B
$2.94M 0.03%
46,950
-22,430
-32% -$754K
AII
730
American Integrity Insurance
AII
$509M
$2.93M 0.03%
+155,356
New +$2.81M
STTK icon
731
Shattuck Labs
STTK
$681M
$2.92M 0.03%
421,187
+135,115
+47% +$843K
LFST icon
732
Lifestance Health
LFST
$4.86B
$2.92M 0.03%
272,910
-120,540
-31% -$932K
XOM icon
733
ExxonMobil
XOM
$656B
$2.89M 0.03%
21,102
-4,911
-19% -$735K
PLXS icon
734
Plexus
PLXS
$6.56B
$2.88M 0.03%
+9,590
New +$2.5M
TD icon
735
Toronto Dominion Bank
TD
$199B
$2.87M 0.03%
23,657
+13,895
+142% +$1.52M
ACMR icon
736
ACM Research
ACMR
$5.18B
$2.87M 0.03%
+22,630
New +$1.6M
FERG icon
737
Ferguson
FERG
$44.2B
$2.87M 0.03%
+12,078
New +$2.91M
BBCP icon
738
Concrete Pumping Holdings
BBCP
$529M
$2.85M 0.03%
+236,348
New +$2.03M
MITK icon
739
Mitek Systems
MITK
$838M
$2.85M 0.03%
+141,405
New +$2.19M
ADPT icon
740
Adaptive Biotechnologies
ADPT
$3.87B
$2.83M 0.03%
131,830
-230,880
-64% -$3.54M
AZTA icon
741
Azenta
AZTA
$1.37B
$2.83M 0.03%
+110,710
New +$2.48M
IPGP icon
742
IPG Photonics
IPGP
$3.32B
$2.83M 0.03%
24,080
+17,550
+269% +$2.02M
FN icon
743
Fabrinet
FN
$14.6B
$2.82M 0.03%
5,020
-41,803
-89% -$26.9M
WEST icon
744
Westrock Coffee
WEST
$757M
$2.82M 0.03%
+347,241
New +$2.49M
USNA icon
745
Usana Health Sciences
USNA
$276M
$2.81M 0.03%
131,758
+63,074
+92% +$1.19M
AVPT icon
746
AvePoint
AVPT
$2.84B
$2.81M 0.03%
250,891
+123,450
+97% +$1.27M
UE icon
747
Urban Edge Properties
UE
$2.65B
$2.81M 0.03%
122,750
-223,345
-65% -$4.92M
BLDR icon
748
Builders FirstSource
BLDR
$7.08B
$2.8M 0.03%
+31,270
New +$2.5M
VFC icon
749
VF Corp
VFC
$5.29B
$2.79M 0.03%
167,060
+1,190
+0.7% +$21.3K
MAZE
750
Maze Therapeutics
MAZE
$1.46B
$2.79M 0.03%
+93,357
New +$2.45M
28 29
30
31 32

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.