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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
KTOS icon
926
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.43M 0.02%
28,740
-5,690
-17% -$344K
PSTL
927
Postal Realty Trust
PSTL
$717M
$1.43M 0.02%
57,949
-120,745
-68% -$2.69M
GBTG icon
928
American Express Global Business Travel
GBTG
$4.95B
$1.42M 0.02%
+151,340
New +$1.23M
MA icon
929
Mastercard
MA
$507B
$1.4M 0.02%
2,734
-317
-10% -$158K
HUN icon
930
Huntsman Corp
HUN
$1.69B
$1.4M 0.02%
+131,990
New +$1.82M
REX icon
931
REX American Resources
REX
$1.38B
$1.4M 0.02%
30,950
-2,588
-8% -$120K
OPLN
932
Openlane
OPLN
$4.33B
$1.38M 0.02%
+33,580
New +$1.17M
SEI
933
Solaris Energy Infrastructure
SEI
$3.62B
$1.36M 0.02%
16,930
-50,098
-75% -$3.58M
BFH icon
934
Bread Financial
BFH
$4.26B
$1.35M 0.02%
12,455
-28,290
-69% -$2.54M
RPD icon
935
Rapid7
RPD
$741M
$1.33M 0.02%
+164,640
New +$1.09M
TSBK icon
936
Timberland Bancorp
TSBK
$361M
$1.32M 0.02%
+29,559
New +$1.22M
OBK icon
937
Origin Bancorp
OBK
$1.68B
$1.32M 0.02%
25,880
+6,800
+36% +$320K
EIX icon
938
Edison International
EIX
$21.8B
$1.28M 0.02%
17,229
+12,874
+296% +$918K
PLUG icon
939
Plug Power
PLUG
$3.03B
$1.27M 0.02%
469,000
-556,080
-54% -$1.75M
BE icon
940
Bloom Energy
BE
$74.5B
$1.26M 0.02%
4,179
-70,368
-94% -$18M
FLXS icon
941
Flexsteel Industries
FLXS
$335M
$1.25M 0.01%
+16,737
New +$938K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$12.2B
$1.22M 0.01%
27,340
-136,450
-83% -$6.38M
TDOC icon
943
Teladoc Health
TDOC
$1.14B
$1.21M 0.01%
142,900
+33,590
+31% +$224K
LION icon
944
Lionsgate Studios
LION
$3.32B
$1.21M 0.01%
79,120
+55,170
+230% +$713K
ASTE icon
945
Astec Industries
ASTE
$1.02B
$1.19M 0.01%
19,514
– –
TWIN icon
946
Twin Disc
TWIN
$344M
$1.19M 0.01%
+51,463
New +$943K
DAVE icon
947
Dave Inc
DAVE
$4.86B
$1.19M 0.01%
3,200
-1,770
-36% -$460K
URGN icon
948
UroGen Pharma
URGN
$2.16B
$1.19M 0.01%
32,350
+13,360
+70% +$362K
DHI icon
949
D.R. Horton
DHI
$39.9B
$1.19M 0.01%
+7,280
New +$1.09M
ONT
950
Onterris Inc
ONT
$627M
$1.18M 0.01%
58,442
-540,583
-90% -$10.1M
36 37
38
39 40

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.