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Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
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
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
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 |
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 | 19.83% |
| 2 | Industrials | 16.34% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Kratos Defense & Security Solutions
KTOS
$7.27B
| $1.43M | 0.02% |
28,740
-5,690
| -17% | -$344K |
2025 Q3
3 quarters
|
|
927
Postal Realty Trust
PSTL
$646M
| $1.43M | 0.02% |
57,949
-120,745
| -68% | -$2.69M |
2025 Q4
2 quarters
|
|
928
DELISTED
American Express Global Business Travel
GBTG
| $1.42M | 0.02% |
+151,340
| New | +$1.23M |
2026 Q2
0 quarters
|
|
929
Mastercard
MA
$545B
| $1.4M | 0.02% |
2,734
-317
| -10% | -$158K |
2024 Q3
7 quarters
|
|
930
Huntsman Corp
HUN
$1.44B
| $1.4M | 0.02% |
+131,990
| New | +$1.82M |
2026 Q2
0 quarters
|
|
931
REX American Resources
REX
$1.35B
| $1.4M | 0.02% |
30,950
-2,588
| -8% | -$120K |
2026 Q1
1 quarter
|
|
932
Openlane
OPLN
$4.57B
| $1.38M | 0.02% |
+33,580
| New | +$1.17M |
2026 Q2
0 quarters
|
|
933
Solaris Energy Infrastructure
SEI
$4.57B
| $1.36M | 0.02% |
16,930
-50,098
| -75% | -$3.58M |
2025 Q4
2 quarters
|
|
934
Bread Financial
BFH
$4.17B
| $1.35M | 0.02% |
12,455
-28,290
| -69% | -$2.54M |
2022 Q2
16 quarters
|
|
935
Rapid7
RPD
$911M
| $1.33M | 0.02% |
+164,640
| New | +$1.09M |
2026 Q2
0 quarters
|
|
936
Timberland Bancorp
TSBK
$354M
| $1.32M | 0.02% |
+29,559
| New | +$1.22M |
2026 Q2
0 quarters
|
|
937
Origin Bancorp
OBK
$1.59B
| $1.32M | 0.02% |
25,880
+6,800
| +36% | +$320K |
2026 Q1
1 quarter
|
|
938
Edison International
EIX
$22B
| $1.28M | 0.02% |
17,229
+12,874
| +296% | +$918K |
2024 Q4
6 quarters
|
|
939
Plug Power
PLUG
$1.97B
| $1.27M | 0.02% |
469,000
-556,080
| -54% | -$1.75M |
2025 Q4
2 quarters
|
|
940
Bloom Energy
BE
$70.3B
| $1.26M | 0.02% |
4,179
-70,368
| -94% | -$18M |
2024 Q4
6 quarters
|
|
941
Flexsteel Industries
FLXS
$342M
| $1.25M | 0.01% |
+16,737
| New | +$938K |
2026 Q2
0 quarters
|
|
942
Gaming and Leisure Properties
GLPI
$11.2B
| $1.22M | 0.01% |
27,340
-136,450
| -83% | -$6.38M |
2025 Q3
3 quarters
|
|
943
Teladoc Health
TDOC
$1.14B
| $1.21M | 0.01% |
142,900
+33,590
| +31% | +$224K |
2025 Q4
2 quarters
|
|
944
Lionsgate Studios
LION
$3.77B
| $1.21M | 0.01% |
79,120
+55,170
| +230% | +$713K |
2026 Q1
1 quarter
|
|
945
Astec Industries
ASTE
$911M
| $1.19M | 0.01% |
19,514
| – | – |
2025 Q1
5 quarters
|
|
946
Twin Disc
TWIN
$376M
| $1.19M | 0.01% |
+51,463
| New | +$943K |
2026 Q2
0 quarters
|
|
947
Dave Inc
DAVE
$4.81B
| $1.19M | 0.01% |
3,200
-1,770
| -36% | -$460K |
2025 Q2
4 quarters
|
|
948
UroGen Pharma
URGN
$1.73B
| $1.19M | 0.01% |
32,350
+13,360
| +70% | +$362K |
2025 Q4
2 quarters
|
|
949
D.R. Horton
DHI
$38.9B
| $1.19M | 0.01% |
+7,280
| New | +$1.09M |
2026 Q2
0 quarters
|
|
950
Onterris Inc
ONT
$490M
| $1.18M | 0.01% |
58,442
-540,583
| -90% | -$10.1M |
2025 Q2
4 quarters
|
|
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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.