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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
AMRC icon
951
Ameresco
AMRC
$1.23B
$1.16M 0.01%
42,010
+3,270
+8% +$94.6K
TGT icon
952
Target
TGT
$74.7B
$1.16M 0.01%
+8,862
New +$1.13M
SRPT icon
953
Sarepta Therapeutics
SRPT
$2.38B
$1.16M 0.01%
64,365
+18,840
+41% +$356K
WEX icon
954
WEX
WEX
$6.61B
$1.16M 0.01%
+8,190
New +$1.21M
TCBX icon
955
Third Coast Bancshares
TCBX
$767M
$1.15M 0.01%
28,566
+3,468
+14% +$135K
CECO icon
956
Ceco Environmental
CECO
$4.34B
$1.15M 0.01%
12,690
+2,290
+22% +$181K
CR icon
957
Crane Co
CR
$11.8B
$1.13M 0.01%
5,087
+2,750
+118% +$518K
TBLA icon
958
Taboola.com
TBLA
$1.04B
$1.13M 0.01%
226,510
+148,280
+190% +$648K
EYPT icon
959
EyePoint Inc
EYPT
$395M
$1.13M 0.01%
+78,990
New +$1.06M
COTY icon
960
Coty
COTY
$2.58B
$1.12M 0.01%
516,310
-338,460
-40% -$730K
UHT
961
Universal Health Realty Income Trust
UHT
$567M
$1.1M 0.01%
25,141
+2,545
+11% +$105K
IIIN icon
962
Insteel Industries
IIIN
$605M
$1.1M 0.01%
36,380
-159,971
-81% -$4.59M
NG icon
963
NovaGold Resources
NG
$3.54B
$1.08M 0.01%
+180,430
New +$1.5M
QURE icon
964
uniQure
QURE
$3.09B
$1.06M 0.01%
+22,980
New +$602K
OMCL icon
965
Omnicell
OMCL
$1.57B
$1.05M 0.01%
25,392
+15,150
+148% +$611K
AMP icon
966
Ameriprise Financial
AMP
$49.5B
$1.05M 0.01%
+2,281
New +$1.05M
UNIT
967
Uniti Group
UNIT
$2.47B
$1.03M 0.01%
+89,690
New +$1.02M
BVS icon
968
Bioventus
BVS
$961M
$1.02M 0.01%
108,268
-5,275
-5% -$50.4K
CMPR icon
969
Cimpress
CMPR
$2.13B
$1.02M 0.01%
10,020
– –
OLMA icon
970
Olema Pharmaceuticals
OLMA
$941M
$1.01M 0.01%
80,928
+45,048
+126% +$603K
CGNT icon
971
Cognyte Software
CGNT
$626M
$1.01M 0.01%
115,138
+62,220
+118% +$590K
AMAL icon
972
Amalgamated Financial
AMAL
$1.47B
$1.01M 0.01%
21,947
– –
OLED icon
973
Universal Display
OLED
$3.78B
$991K 0.01%
11,440
– –
FLY
974
Firefly Aerospace
FLY
$3.63B
$987K 0.01%
+33,580
New +$1.26M
GME icon
975
GameStop
GME
$8.6B
$975K 0.01%
44,160
-2,511
-5% -$57.6K
37 38
39
40 41

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.