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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 | |
|---|---|---|---|---|---|---|---|
726
Visa
V
$776B
| $2.95M | 0.04% |
8,593
+2
| +0% | +$642 |
2024 Q3
7 quarters
|
|
727
Cerence
CRNC
$386M
| $2.95M | 0.04% |
260,427
+16,136
| +7% | +$158K |
2025 Q3
3 quarters
|
|
728
Neuropace
NPCE
$448M
| $2.94M | 0.03% |
184,774
+5,218
| +3% | +$84K |
2025 Q2
4 quarters
|
|
729
Ouster
OUST
$1.99B
| $2.94M | 0.03% |
46,950
-22,430
| -32% | -$754K |
2025 Q1
5 quarters
|
|
730
American Integrity Insurance
AII
$576M
| $2.93M | 0.03% |
+155,356
| New | +$2.81M |
2026 Q2
0 quarters
|
|
731
Shattuck Labs
STTK
$550M
| $2.92M | 0.03% |
421,187
+135,115
| +47% | +$843K |
2026 Q1
1 quarter
|
|
732
Lifestance Health
LFST
$4.67B
| $2.92M | 0.03% |
272,910
-120,540
| -31% | -$932K |
2025 Q3
3 quarters
|
|
733
ExxonMobil
XOM
$728B
| $2.89M | 0.03% |
21,102
-4,911
| -19% | -$735K |
2024 Q3
7 quarters
|
|
734
Plexus
PLXS
$5.89B
| $2.88M | 0.03% |
+9,590
| New | +$2.5M |
2026 Q2
0 quarters
|
|
735
Toronto Dominion Bank
TD
$205B
| $2.87M | 0.03% |
23,657
+13,895
| +142% | +$1.52M |
2025 Q1
5 quarters
|
|
736
ACM Research
ACMR
$3.38B
| $2.87M | 0.03% |
+22,630
| New | +$1.6M |
2026 Q2
0 quarters
|
|
737
Ferguson
FERG
$43.6B
| $2.87M | 0.03% |
+12,078
| New | +$2.91M |
2026 Q2
0 quarters
|
|
738
Concrete Pumping Holdings
BBCP
$468M
| $2.85M | 0.03% |
+236,348
| New | +$2.03M |
2026 Q2
0 quarters
|
|
739
Mitek Systems
MITK
$796M
| $2.85M | 0.03% |
+141,405
| New | +$2.19M |
2026 Q2
0 quarters
|
|
740
Adaptive Biotechnologies
ADPT
$3.87B
| $2.83M | 0.03% |
131,830
-230,880
| -64% | -$3.54M |
2022 Q1
17 quarters
|
|
741
Azenta
AZTA
$1.57B
| $2.83M | 0.03% |
+110,710
| New | +$2.48M |
2026 Q2
0 quarters
|
|
742
IPG Photonics
IPGP
$2.92B
| $2.83M | 0.03% |
24,080
+17,550
| +269% | +$2.02M |
2026 Q1
1 quarter
|
|
743
Fabrinet
FN
$11.2B
| $2.82M | 0.03% |
5,020
-41,803
| -89% | -$26.9M |
2021 Q3
19 quarters
|
|
744
Westrock Coffee
WEST
$941M
| $2.82M | 0.03% |
+347,241
| New | +$2.49M |
2026 Q2
0 quarters
|
|
745
Usana Health Sciences
USNA
$267M
| $2.81M | 0.03% |
131,758
+63,074
| +92% | +$1.19M |
2025 Q2
4 quarters
|
|
746
AvePoint
AVPT
$3.37B
| $2.81M | 0.03% |
250,891
+123,450
| +97% | +$1.27M |
2025 Q4
2 quarters
|
|
747
Urban Edge Properties
UE
$2.46B
| $2.81M | 0.03% |
122,750
-223,345
| -65% | -$4.92M |
2024 Q2
8 quarters
|
|
748
Builders FirstSource
BLDR
$6.04B
| $2.8M | 0.03% |
+31,270
| New | +$2.5M |
2026 Q2
0 quarters
|
|
749
VF Corp
VFC
$6.85B
| $2.79M | 0.03% |
167,060
+1,190
| +0.7% | +$21.3K |
2026 Q1
1 quarter
|
|
750
Maze Therapeutics
MAZE
$1.79B
| $2.79M | 0.03% |
+93,357
| New | +$2.45M |
2026 Q2
0 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.