We are live on ! Find out more
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
PODD icon
76
Insulet
PODD
$10.2B
$22M 0.26%
144,584
+62,277
+76% +$10.4M
MCY icon
77
Mercury Insurance
MCY
$5.79B
$21.7M 0.26%
203,830
+33,617
+20% +$3.31M
STRA icon
78
Strategic Education
STRA
$1.81B
$21.1M 0.25%
275,342
+57,824
+27% +$4.57M
IP icon
79
International Paper
IP
$19.7B
$21M 0.25%
+551,034
New +$18.9M
CTRI icon
80
Centuri Holdings
CTRI
$2.07B
$20.9M 0.25%
691,566
-102,099
-13% -$3.3M
MU icon
81
Micron Technology
MU
$1.15T
$20.8M 0.25%
17,992
-11,059
-38% -$8.29M
NVR icon
82
NVR
NVR
$16.8B
$20.4M 0.24%
2,999
+2,449
+445% +$15.6M
AMKR icon
83
Amkor Technology
AMKR
$11.9B
$20.2M 0.24%
234,812
-13,788
-6% -$983K
KRP icon
84
Kimbell Royalty Partners
KRP
$1.5B
$20.2M 0.24%
1,391,083
+141,808
+11% +$2.11M
MKSI icon
85
MKS Inc
MKSI
$17.6B
$20.1M 0.24%
45,270
+1,170
+3% +$366K
MOS icon
86
The Mosaic Company
MOS
$8.22B
$20.1M 0.24%
946,286
+681,700
+258% +$15.8M
WULF icon
87
TeraWulf
WULF
$8.24B
$20M 0.24%
808,637
+518,903
+179% +$11.9M
ALGN icon
88
Align Technology
ALGN
$11.3B
$19.8M 0.24%
117,446
+71,036
+153% +$12.3M
VVX icon
89
V2X
VVX
$2.33B
$19.7M 0.23%
264,645
-41,981
-14% -$3.12M
COCO icon
90
Vita Coco
COCO
$3.19B
$19.6M 0.23%
296,102
+77,191
+35% +$5.21M
XHR
91
Xenia Hotels & Resorts
XHR
$1.66B
$19.6M 0.23%
+960,717
New +$16.6M
RRC icon
92
Range Resources
RRC
$9.81B
$19.5M 0.23%
524,602
+184,324
+54% +$7.49M
FNB icon
93
FNB Corp
FNB
$6.65B
$19.5M 0.23%
1,022,038
+16,040
+2% +$286K
VLY icon
94
Valley National Bancorp
VLY
$7.75B
$19.3M 0.23%
1,319,882
+577,440
+78% +$7.84M
CVSA
95
Covista Inc
CVSA
$4.36B
$19.3M 0.23%
155,006
-296
-0.2% -$35.7K
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$5.95B
$19.3M 0.23%
397,123
+312,259
+368% +$14.7M
MRNA icon
97
Moderna
MRNA
$58.1B
$19.2M 0.23%
274,820
+37,402
+16% +$1.94M
UNM icon
98
Unum
UNM
$15.2B
$19.2M 0.23%
215,251
-8,530
-4% -$707K
AMZN icon
99
Amazon
AMZN
$2.79T
$19.1M 0.23%
80,342
-7,262
-8% -$1.82M
NMRK icon
100
Newmark Group
NMRK
$2.76B
$19.1M 0.23%
1,261,065
+211,943
+20% +$3.24M
2 3
4
5 6

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.