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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
CF icon
776
CF Industries
CF
$20.2B
$2.59M 0.03%
+23,914
New +$2.82M
SB icon
777
Safe Bulkers
SB
$934M
$2.59M 0.03%
410,162
+63,744
+18% +$426K
BMRC icon
778
Bank of Marin Bancorp
BMRC
$449M
$2.57M 0.03%
+92,918
New +$2.42M
AOSL icon
779
Alpha and Omega Semiconductor
AOSL
$763M
$2.57M 0.03%
54,200
-66,140
-55% -$2.66M
ATEC icon
780
Alphatec Holdings
ATEC
$1.46B
$2.56M 0.03%
296,009
+163,450
+123% +$1.49M
SHAK icon
781
Shake Shack
SHAK
$2.8B
$2.56M 0.03%
+45,660
New +$3.44M
WLFC icon
782
Willis Lease Finance
WLFC
$1.19B
$2.53M 0.03%
+33,150
New +$2.17M
SBGI icon
783
Sinclair Inc
SBGI
$999M
$2.53M 0.03%
+177,220
New +$2.55M
NWPX icon
784
NWPX Infrastructure Inc
NWPX
$1.04B
$2.51M 0.03%
16,759
-5,874
-26% -$643K
SFST icon
785
Southern First Bancshares
SFST
$603M
$2.51M 0.03%
41,108
+7,100
+21% +$409K
CPRI icon
786
Capri Holdings
CPRI
$1.54B
$2.48M 0.03%
133,700
+120,420
+907% +$2.31M
INSW icon
787
International Seaways
INSW
$5.18B
$2.48M 0.03%
32,410
+27,210
+523% +$2.21M
XRAY icon
788
Dentsply Sirona
XRAY
$2.27B
$2.44M 0.03%
+230,020
New +$2.51M
SKT icon
789
Tanger
SKT
$4.29B
$2.44M 0.03%
+61,810
New +$2.29M
CRCL
790
Circle Internet Group
CRCL
$25.9B
$2.44M 0.03%
+38,880
New +$3.78M
AXTI icon
791
AXT Inc
AXTI
$4.04B
$2.43M 0.03%
33,770
+1,540
+5% +$139K
OWL icon
792
Blue Owl Capital
OWL
$8.04B
$2.41M 0.03%
275,770
-394,950
-59% -$3.75M
CBZ icon
793
CBIZ
CBZ
$2.98B
$2.4M 0.03%
74,865
+41,840
+127% +$1.3M
OLN icon
794
Olin
OLN
$1.98B
$2.39M 0.03%
120,350
-10,740
-8% -$281K
VSTS icon
795
Vestis
VSTS
$1.75B
$2.38M 0.03%
+164,030
New +$1.83M
MFA
796
MFA Financial
MFA
$905M
$2.37M 0.03%
244,760
-78,870
-24% -$765K
RY icon
797
Royal Bank of Canada
RY
$292B
$2.36M 0.03%
11,431
-10,611
-48% -$1.97M
UPBD icon
798
Upbound Group
UPBD
$1.11B
$2.33M 0.03%
109,568
+52,788
+93% +$987K
MBX
799
MBX Biosciences
MBX
$2.97B
$2.32M 0.03%
42,070
+6,050
+17% +$211K
LINC icon
800
Lincoln Educational Services
LINC
$813M
$2.32M 0.03%
46,414
+13,634
+42% +$617K
30 31
32
33 34

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.