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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
LQDT icon
801
Liquidity Services
LQDT
$1.32B
$2.31M 0.03%
59,157
+19,660
+50% +$696K
AAL icon
802
American Airlines Group
AAL
$8.69B
$2.29M 0.03%
+126,740
New +$1.7M
CALX icon
803
Calix
CALX
$2.26B
$2.25M 0.03%
+60,350
New +$2.53M
AWR icon
804
American States Water
AWR
$3.51B
$2.22M 0.03%
26,870
-12,380
-32% -$960K
RUN icon
805
Sunrun
RUN
$2.14B
$2.2M 0.03%
164,730
-110,854
-40% -$1.5M
HIMS icon
806
Hims & Hers Health
HIMS
$6.47B
$2.2M 0.03%
63,470
+25,230
+66% +$677K
LIND icon
807
Lindblad Expeditions
LIND
$1.7B
$2.2M 0.03%
77,755
-132,944
-63% -$2.81M
EGHT icon
808
8x8 Inc
EGHT
$273M
$2.2M 0.03%
1,284,026
+1,161,066
+944% +$2.34M
IA
809
Innovative Solutions & Support
IA
$331M
$2.19M 0.03%
121,591
-109,243
-47% -$2.11M
CHRD icon
810
Chord Energy
CHRD
$8.01B
$2.18M 0.03%
+19,110
New +$2.59M
OII icon
811
Oceaneering
OII
$5.12B
$2.18M 0.03%
53,793
-399,092
-88% -$15M
HOV icon
812
Hovnanian Enterprises
HOV
$732M
$2.17M 0.03%
15,215
-269
-2% -$30.7K
RCKY icon
813
Rocky Brands
RCKY
$331M
$2.16M 0.03%
52,405
+17,111
+48% +$669K
RSI icon
814
Rush Street Interactive
RSI
$3.08B
$2.15M 0.03%
72,359
-118,850
-62% -$3.13M
RDW icon
815
Redwire
RDW
$2.63B
$2.15M 0.03%
175,870
+125,270
+248% +$1.65M
MAX icon
816
MediaAlpha
MAX
$638M
$2.15M 0.03%
170,870
+86,360
+102% +$815K
DBRG icon
817
DigitalBridge
DBRG
$2.99B
$2.14M 0.03%
135,684
– –
ACI icon
818
Albertsons Companies
ACI
$6.09B
$2.13M 0.03%
+157,590
New +$2.52M
HRTG icon
819
Heritage Insurance Holdings
HRTG
$1.01B
$2.13M 0.03%
+81,624
New +$2.04M
NTRS icon
820
Northern Trust
NTRS
$34.1B
$2.12M 0.03%
12,184
+2,180
+22% +$359K
AMTM
821
Amentum Holdings
AMTM
$4.9B
$2.11M 0.03%
102,220
+1,210
+1% +$29.3K
BKE icon
822
Buckle
BKE
$2.22B
$2.1M 0.02%
49,820
+10,330
+26% +$511K
SEB icon
823
Seaboard Corp
SEB
$4.14B
$2.1M 0.02%
470
– –
TLS icon
824
Telos
TLS
$359M
$2.08M 0.02%
452,204
+84,942
+23% +$376K
BAH icon
825
Booz Allen Hamilton
BAH
$8.76B
$2.08M 0.02%
34,250
+14,620
+74% +$1.12M
31 32
33
34 35

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.