We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Skywest
SKYW
$3.66B
| $2.77M | 0.03% |
27,892
+12,440
| +81% | +$1.11M |
2024 Q4
6 quarters
|
|
752
Clean Harbors
CLH
$16.9B
| $2.76M | 0.03% |
+9,250
| New | +$2.73M |
2026 Q2
0 quarters
|
|
753
Starz Entertainment Corp
STRZ
$420M
| $2.76M | 0.03% |
95,558
+75,214
| +370% | +$1.64M |
2026 Q1
1 quarter
|
|
754
MGE Energy Inc
MGEE
$2.72B
| $2.76M | 0.03% |
+33,810
| New | +$2.62M |
2026 Q2
0 quarters
|
|
755
NewAmsterdam Pharma
NAMS
$2.57B
| $2.76M | 0.03% |
+81,340
| New | +$2.68M |
2026 Q2
0 quarters
|
|
756
Varex Imaging
VREX
$782M
| $2.75M | 0.03% |
264,088
+48,453
| +22% | +$523K |
2024 Q3
7 quarters
|
|
757
Lightwave Logic
LWLG
$683M
| $2.75M | 0.03% |
+291,050
| New | +$3.41M |
2026 Q2
0 quarters
|
|
758
Perdoceo Education
PRDO
$2.05B
| $2.74M | 0.03% |
85,740
+51,130
| +148% | +$1.75M |
2026 Q1
1 quarter
|
|
759
Q2 Holdings
QTWO
$4.14B
| $2.74M | 0.03% |
56,864
-62,600
| -52% | -$2.97M |
2025 Q2
4 quarters
|
|
760
Viking Holdings
VIK
$38.7B
| $2.72M | 0.03% |
26,026
-22,368
| -46% | -$1.94M |
2026 Q1
1 quarter
|
|
761
James Hardie Industries
JHX
$15.3B
| $2.72M | 0.03% |
104,030
-6,972
| -6% | -$153K |
2026 Q1
1 quarter
|
|
762
Acadia Healthcare
ACHC
$2.93B
| $2.72M | 0.03% |
+92,220
| New | +$2.37M |
2026 Q2
0 quarters
|
|
763
Alto Ingredients
ALTO
$278M
| $2.72M | 0.03% |
477,169
+356,219
| +295% | +$1.82M |
2025 Q4
2 quarters
|
|
764
Boot Barn
BOOT
$3.52B
| $2.72M | 0.03% |
16,530
-5,130
| -24% | -$832K |
2023 Q1
13 quarters
|
|
765
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.71M | 0.03% |
72,532
-25,270
| -26% | -$939K |
2026 Q1
1 quarter
|
|
766
Nature's Sunshine
NATR
$216M
| $2.7M | 0.03% |
123,895
+24,182
| +24% | +$564K |
2025 Q3
3 quarters
|
|
767
Inspire Medical Systems
INSP
$2.05B
| $2.7M | 0.03% |
60,517
+7,657
| +14% | +$363K |
2021 Q3
19 quarters
|
|
768
DELISTED
Liberty Broadband Class C
LBRDK
| $2.68M | 0.03% |
80,608
-32,690
| -29% | -$1.27M |
2024 Q1
9 quarters
|
|
769
DELISTED
SkyWater Technology
SKYT
| $2.68M | 0.03% |
76,931
+17,589
| +30% | +$601K |
2025 Q4
2 quarters
|
|
770
Amphastar Pharmaceuticals
AMPH
$1.11B
| $2.65M | 0.03% |
131,400
+69,040
| +111% | +$1.39M |
2025 Q1
5 quarters
|
|
771
Exponent
EXPO
$3.48B
| $2.65M | 0.03% |
45,120
-104,110
| -70% | -$6.39M |
2024 Q4
6 quarters
|
|
772
Privia Health
PRVA
$2.87B
| $2.65M | 0.03% |
103,000
-68,290
| -40% | -$1.58M |
2022 Q3
15 quarters
|
|
773
Novavax
NVAX
$1.82B
| $2.62M | 0.03% |
+277,990
| New | +$2.49M |
2026 Q2
0 quarters
|
|
774
Tenable Holdings
TENB
$4.48B
| $2.61M | 0.03% |
70,834
-90,470
| -56% | -$2.13M |
2023 Q3
11 quarters
|
|
775
Magnite
MGNI
$3.39B
| $2.61M | 0.03% |
137,505
-131,530
| -49% | -$1.88M |
2025 Q3
3 quarters
|
|
Similar funds
AIM
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.