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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
(+27%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$18.9M |
| 4 |
Meritage Homes
MTH
|
+$17.7M |
| 5 |
Jackson Financial
JXN
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$36.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$33.3M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$32.8M |
| 4 |
Watts Water Technologies
WTS
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$4.51B
| $1.6M | 0.02% |
19,460
-15,461
| -44% | -$1.09M |
|
902
Compass Minerals
CMP
$1.06B
| $1.6M | 0.02% |
+51,300
| New | +$1.45M |
|
|
BULL
903
Webull Corp
BULL
$5.26B
| $1.59M | 0.02% |
+244,430
| New | +$1.58M |
|
904
Intercontinental Exchange
ICE
$90.5B
| $1.58M | 0.02% |
+12,874
| New | +$1.93M |
|
905
Kimco Realty
KIM
$15.8B
| $1.58M | 0.02% |
62,490
+35,200
| +129% | +$845K |
|
906
NorthWestern Energy
NWE
$4.35B
| $1.55M | 0.02% |
21,610
+6,740
| +45% | +$478K |
|
|
FDXF
907
FedEx Freight
FDXF
$19.4B
| $1.55M | 0.02% |
+10,244
| New | +$1.68M |
|
908
FuelCell Energy
FCEL
$1.2B
| $1.54M | 0.02% |
42,890
+30,260
| +240% | +$491K |
|
909
Goodyear
GT
$1.8B
| $1.54M | 0.02% |
233,740
+101,520
| +77% | +$653K |
|
|
GOLD
910
Gold.com Inc
GOLD
$1.34B
| $1.53M | 0.02% |
+36,710
| New | +$1.58M |
|
911
CEVA Inc
CEVA
$759M
| $1.53M | 0.02% |
32,356
-166,861
| -84% | -$5.9M |
|
|
TE
912
T1 Energy
TE
$1.35B
| $1.52M | 0.02% |
160,650
+62,240
| +63% | +$443K |
|
913
GeneDx Holdings
WGS
$2.56B
| $1.51M | 0.02% |
21,932
+9,740
| +80% | +$554K |
|
914
Murphy Oil
MUR
$5.22B
| $1.5M | 0.02% |
+46,020
| New | +$1.76M |
|
915
Comfort Systems
FIX
$56.7B
| $1.49M | 0.02% |
753
-72
| -9% | -$131K |
|
|
CWBC
916
Community West Bancshares
CWBC
$722M
| $1.49M | 0.02% |
55,552
-42,114
| -43% | -$1.03M |
|
917
Hamilton Lane
HLNE
$4.47B
| $1.49M | 0.02% |
18,920
-2,770
| -13% | -$246K |
|
918
Upstart Holdings
UPST
$2.73B
| $1.49M | 0.02% |
42,040
-39,760
| -49% | -$1.23M |
|
919
Napco Security Technologies
NSSC
$1.32B
| $1.48M | 0.02% |
39,018
-202,138
| -84% | -$8.03M |
|
|
PPTA
920
Perpetua Resources
PPTA
$3.14B
| $1.48M | 0.02% |
71,280
-14,000
| -16% | -$380K |
|
|
AEBI
921
Aebi Schmidt Holding AG
AEBI
$1B
| $1.47M | 0.02% |
+117,492
| New | +$1.39M |
|
922
Eastern Bankshares
EBC
$5.08B
| $1.47M | 0.02% |
+66,290
| New | +$1.35M |
|
923
Spyre Therapeutics
SYRE
$7.85B
| $1.46M | 0.02% |
+16,460
| New | +$1.2M |
|
924
Intel
INTC
$506B
| $1.46M | 0.02% |
+10,450
| New | +$1.06M |
|
925
United Natural Foods
UNFI
$2.66B
| $1.45M | 0.02% |
31,770
-27,870
| -47% | -$1.38M |
|
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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.