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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
SKYW icon
751
Skywest
SKYW
$3.85B
$2.77M 0.03%
27,892
+12,440
+81% +$1.11M
CLH icon
752
Clean Harbors
CLH
$16.7B
$2.76M 0.03%
+9,250
New +$2.73M
STRZ
753
Starz Entertainment Corp
STRZ
$460M
$2.76M 0.03%
95,558
+75,214
+370% +$1.64M
MGEE icon
754
MGE Energy Inc
MGEE
$2.92B
$2.76M 0.03%
+33,810
New +$2.62M
NAMS icon
755
NewAmsterdam Pharma
NAMS
$3.04B
$2.76M 0.03%
+81,340
New +$2.68M
VREX icon
756
Varex Imaging
VREX
$780M
$2.75M 0.03%
264,088
+48,453
+22% +$523K
LWLG icon
757
Lightwave Logic
LWLG
$825M
$2.75M 0.03%
+291,050
New +$3.41M
PRDO icon
758
Perdoceo Education
PRDO
$2.08B
$2.74M 0.03%
85,740
+51,130
+148% +$1.75M
QTWO icon
759
Q2 Holdings
QTWO
$3.87B
$2.74M 0.03%
56,864
-62,600
-52% -$2.97M
VIK icon
760
Viking Holdings
VIK
$38.3B
$2.72M 0.03%
26,026
-22,368
-46% -$1.94M
JHX icon
761
James Hardie Industries
JHX
$17.6B
$2.72M 0.03%
104,030
-6,972
-6% -$153K
ACHC icon
762
Acadia Healthcare
ACHC
$2.62B
$2.72M 0.03%
+92,220
New +$2.37M
ALTO icon
763
Alto Ingredients
ALTO
$313M
$2.72M 0.03%
477,169
+356,219
+295% +$1.82M
BOOT icon
764
Boot Barn
BOOT
$4.67B
$2.72M 0.03%
16,530
-5,130
-24% -$832K
CRNX
765
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.71M 0.03%
72,532
-25,270
-26% -$939K
NATR icon
766
Nature's Sunshine
NATR
$247M
$2.7M 0.03%
123,895
+24,182
+24% +$564K
INSP icon
767
Inspire Medical Systems
INSP
$1.82B
$2.7M 0.03%
60,517
+7,657
+14% +$363K
LBRDK
768
DELISTED
Liberty Broadband Class C
LBRDK
$2.68M 0.03%
80,608
-32,690
-29% -$1.27M
SKYT
769
DELISTED
SkyWater Technology
SKYT
$2.68M 0.03%
76,931
+17,589
+30% +$601K
AMPH icon
770
Amphastar Pharmaceuticals
AMPH
$986M
$2.65M 0.03%
131,400
+69,040
+111% +$1.39M
EXPO icon
771
Exponent
EXPO
$3.25B
$2.65M 0.03%
45,120
-104,110
-70% -$6.39M
PRVA icon
772
Privia Health
PRVA
$2.64B
$2.65M 0.03%
103,000
-68,290
-40% -$1.58M
NVAX icon
773
Novavax
NVAX
$1.69B
$2.62M 0.03%
+277,990
New +$2.49M
TENB icon
774
Tenable Holdings
TENB
$3.77B
$2.61M 0.03%
70,834
-90,470
-56% -$2.13M
MGNI icon
775
Magnite
MGNI
$3.46B
$2.61M 0.03%
137,505
-131,530
-49% -$1.88M
29 30
31
32 33

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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.