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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
CCJ icon
876
Cameco
CCJ
$43.9B
$1.73M 0.02%
16,970
– –
CHYM
877
Chime Financial
CHYM
$12.8B
$1.73M 0.02%
+84,300
New +$1.64M
GRNT icon
878
Granite Ridge Resources
GRNT
$670M
$1.72M 0.02%
+389,856
New +$2.05M
MDGL icon
879
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.72M 0.02%
3,200
-4,960
-61% -$2.54M
CHDN icon
880
Churchill Downs
CHDN
$6.07B
$1.72M 0.02%
19,150
-80
-0.4% -$7.17K
WDFC icon
881
WD-40
WDFC
$2.79B
$1.71M 0.02%
7,026
– –
CE icon
882
Celanese
CE
$4.9B
$1.71M 0.02%
37,150
-36,050
-49% -$2.09M
DUOL icon
883
Duolingo
DUOL
$7.23B
$1.71M 0.02%
14,843
-3,660
-20% -$401K
SMCI icon
884
Super Micro Computer
SMCI
$26B
$1.7M 0.02%
58,120
+6,210
+12% +$198K
WT icon
885
WisdomTree
WT
$3.77B
$1.7M 0.02%
100,590
+11,810
+13% +$209K
EOSE icon
886
Eos Energy Enterprises
EOSE
$1.41B
$1.69M 0.02%
287,330
-373,410
-57% -$2.6M
QUIK icon
887
QuickLogic
QUIK
$197M
$1.68M 0.02%
+84,192
New +$1.47M
CSTL icon
888
Castle Biosciences
CSTL
$1.01B
$1.68M 0.02%
70,478
+35,700
+103% +$795K
POOL icon
889
Pool Corp
POOL
$6.73B
$1.67M 0.02%
+7,770
New +$1.55M
OPTU
890
Optimum Communications Inc
OPTU
$401M
$1.66M 0.02%
1,143,014
+932,260
+442% +$1.16M
HURN icon
891
Huron Consulting
HURN
$2.47B
$1.66M 0.02%
18,360
-30,720
-63% -$3.52M
NESR
892
National Energy Services Reunited Corp
NESR
$3.5B
$1.65M 0.02%
+55,199
New +$1.37M
EVC icon
893
Entravision Communication
EVC
$777M
$1.65M 0.02%
126,328
+87,656
+227% +$622K
SMC
894
Summit Midstream
SMC
$471M
$1.64M 0.02%
57,553
+10,842
+23% +$323K
ALMS
895
Alumis Inc
ALMS
$1.44B
$1.63M 0.02%
57,770
-100,056
-63% -$2.33M
DCO icon
896
Ducommun
DCO
$2.54B
$1.62M 0.02%
8,729
-12,660
-59% -$1.88M
WRBY icon
897
Warby Parker
WRBY
$3.01B
$1.61M 0.02%
53,204
-12,680
-19% -$314K
VRT icon
898
Vertiv
VRT
$108B
$1.61M 0.02%
4,814
-29,121
-86% -$9.24M
INTA icon
899
Intapp
INTA
$3.19B
$1.61M 0.02%
+63,820
New +$1.45M
CLDT
900
Chatham Lodging
CLDT
$607M
$1.61M 0.02%
121,542
-61,709
-34% -$638K
34 35
36
37 38

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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
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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.