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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
REAL icon
826
The RealReal
REAL
$1.2B
$2.07M 0.02%
175,470
+40,170
+30% +$428K
ABR icon
827
Arbor Realty Trust
ABR
$979M
$2.04M 0.02%
+375,660
New +$2.44M
TIPT icon
828
Tiptree Inc
TIPT
$689M
$2.03M 0.02%
113,386
-4,900
-4% -$84.7K
DNTH icon
829
Dianthus Therapeutics
DNTH
$6.05B
$2.02M 0.02%
20,690
-23,708
-53% -$2.07M
FSTR icon
830
Foster
FSTR
$400M
$2M 0.02%
+44,189
New +$1.65M
ABBV icon
831
AbbVie
ABBV
$453B
$1.99M 0.02%
7,917
-104
-1% -$22.4K
RXST icon
832
RxSight
RXST
$265M
$1.99M 0.02%
413,019
+222,135
+116% +$1.34M
IOVA icon
833
Iovance Biotherapeutics
IOVA
$3.98B
$1.98M 0.02%
474,939
+182,010
+62% +$691K
CLOV icon
834
Clover Health Investments
CLOV
$2.26B
$1.97M 0.02%
375,080
+227,550
+154% +$773K
HWM icon
835
Howmet Aerospace
HWM
$103B
$1.96M 0.02%
7,297
+2,105
+41% +$541K
LMAT icon
836
LeMaitre Vascular
LMAT
$1.84B
$1.96M 0.02%
20,416
-9,050
-31% -$928K
NPKI
837
NPK International
NPKI
$1.12B
$1.96M 0.02%
122,980
-247,928
-67% -$3.74M
CNQ icon
838
Canadian Natural Resources
CNQ
$104B
$1.95M 0.02%
49,462
+28,992
+142% +$1.32M
BY icon
839
Byline Bancorp
BY
$1.76B
$1.94M 0.02%
+51,600
New +$1.74M
B
840
Barrick Mining
B
$73.7B
$1.93M 0.02%
52,487
+3,207
+7% +$131K
EWTX icon
841
Edgewise Therapeutics
EWTX
$4.68B
$1.92M 0.02%
47,240
+14,720
+45% +$507K
ASPN icon
842
Aspen Aerogels
ASPN
$408M
$1.92M 0.02%
302,582
-23,828
-7% -$117K
APPN icon
843
Appian
APPN
$2.75B
$1.91M 0.02%
83,574
-95,980
-53% -$2.13M
VLO icon
844
Valero Energy
VLO
$107B
$1.91M 0.02%
+7,341
New +$1.81M
KGC icon
845
Kinross Gold
KGC
$36.6B
$1.91M 0.02%
80,678
+1,100
+1% +$32.3K
TKR icon
846
Timken Company
TKR
$8.53B
$1.91M 0.02%
+13,110
New +$1.58M
BMNR
847
BitMine Immersion Technologies
BMNR
$15.1B
$1.9M 0.02%
+143,080
New +$2.77M
CALY
848
Callaway Golf Company
CALY
$2.84B
$1.9M 0.02%
+101,190
New +$1.59M
TXG icon
849
10x Genomics
TXG
$8.16B
$1.9M 0.02%
49,566
-97,744
-66% -$2.56M
ARCB icon
850
ArcBest
ARCB
$3.15B
$1.88M 0.02%
13,117
-1,900
-13% -$247K
32 33
34
35 36

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.