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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 | |
|---|---|---|---|---|---|---|---|
951
Ameresco
AMRC
$1.05B
| $1.16M | 0.01% |
42,010
+3,270
| +8% | +$94.6K |
2026 Q1
1 quarter
|
|
952
Target
TGT
$69.2B
| $1.16M | 0.01% |
+8,862
| New | +$1.13M |
2026 Q2
0 quarters
|
|
953
Sarepta Therapeutics
SRPT
$1.96B
| $1.16M | 0.01% |
64,365
+18,840
| +41% | +$356K |
2021 Q3
19 quarters
|
|
954
WEX
WEX
$6.39B
| $1.16M | 0.01% |
+8,190
| New | +$1.21M |
2026 Q2
0 quarters
|
|
955
Third Coast Bancshares
TCBX
$679M
| $1.15M | 0.01% |
28,566
+3,468
| +14% | +$135K |
2026 Q1
1 quarter
|
|
956
Ceco Environmental
CECO
$3.41B
| $1.15M | 0.01% |
12,690
+2,290
| +22% | +$181K |
2025 Q3
3 quarters
|
|
957
Crane Co
CR
$11.8B
| $1.13M | 0.01% |
5,087
+2,750
| +118% | +$518K |
2023 Q2
12 quarters
|
|
958
Taboola.com
TBLA
$937M
| $1.13M | 0.01% |
226,510
+148,280
| +190% | +$648K |
2026 Q1
1 quarter
|
|
959
EyePoint Inc
EYPT
$37.1M
| $1.13M | 0.01% |
+78,990
| New | +$1.06M |
2026 Q2
0 quarters
|
|
960
Coty
COTY
$2.69B
| $1.12M | 0.01% |
516,310
-338,460
| -40% | -$730K |
2026 Q1
1 quarter
|
|
961
Universal Health Realty Income Trust
UHT
$513M
| $1.1M | 0.01% |
25,141
+2,545
| +11% | +$105K |
2024 Q2
8 quarters
|
|
962
Insteel Industries
IIIN
$588M
| $1.1M | 0.01% |
36,380
-159,971
| -81% | -$4.59M |
2025 Q2
4 quarters
|
|
963
NovaGold Resources
NG
$2.86B
| $1.08M | 0.01% |
+180,430
| New | +$1.5M |
2026 Q2
0 quarters
|
|
964
uniQure
QURE
$1.57B
| $1.06M | 0.01% |
+22,980
| New | +$602K |
2026 Q2
0 quarters
|
|
965
Omnicell
OMCL
$1.66B
| $1.05M | 0.01% |
25,392
+15,150
| +148% | +$611K |
2023 Q4
10 quarters
|
|
966
Ameriprise Financial
AMP
$43.3B
| $1.05M | 0.01% |
+2,281
| New | +$1.05M |
2026 Q2
0 quarters
|
|
967
Uniti Group
UNIT
$1.3B
| $1.03M | 0.01% |
+89,690
| New | +$1.02M |
2026 Q2
0 quarters
|
|
968
Bioventus
BVS
$973M
| $1.02M | 0.01% |
108,268
-5,275
| -5% | -$50.4K |
2024 Q4
6 quarters
|
|
969
Cimpress
CMPR
$1.98B
| $1.02M | 0.01% |
10,020
| – | – |
2026 Q1
1 quarter
|
|
970
Olema Pharmaceuticals
OLMA
$617M
| $1.01M | 0.01% |
80,928
+45,048
| +126% | +$603K |
2026 Q1
1 quarter
|
|
971
Cognyte Software
CGNT
$689M
| $1.01M | 0.01% |
115,138
+62,220
| +118% | +$590K |
2024 Q3
7 quarters
|
|
972
Amalgamated Financial
AMAL
$1.43B
| $1.01M | 0.01% |
21,947
| – | – |
2025 Q4
2 quarters
|
|
973
Universal Display
OLED
$3.85B
| $991K | 0.01% |
11,440
| – | – |
2023 Q3
11 quarters
|
|
974
Firefly Aerospace
FLY
$2.96B
| $987K | 0.01% |
+33,580
| New | +$1.26M |
2026 Q2
0 quarters
|
|
975
GameStop
GME
$13.3B
| $975K | 0.01% |
44,160
-2,511
| -5% | -$57.6K |
2024 Q2
8 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.