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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
(+27%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
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 |
TMHC
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 | 19.85% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Caleres
CAL
$418M
| $674K | 0.01% |
+54,460
| New | +$707K |
|
1027
SL Green Realty
SLG
$3.94B
| $673K | 0.01% |
+13,000
| New | +$580K |
|
1028
Cullinan Oncology
CGEM
$1.42B
| $671K | 0.01% |
36,851
-72,880
| -66% | -$1.08M |
|
1029
Agilon Health
AGL
$1.49B
| $670K | 0.01% |
+6,250
| New | +$409K |
|
1030
First Bank
FRBA
$454M
| $666K | 0.01% |
+37,551
| New | +$603K |
|
1031
Conagra Brands
CAG
$7.43B
| $665K | 0.01% |
+49,430
| New | +$690K |
|
1032
Kyndryl
KD
$2.86B
| $658K | 0.01% |
58,190
-524,460
| -90% | -$6.54M |
|
1033
indie Semiconductor
INDI
$761M
| $652K | 0.01% |
+145,140
| New | +$579K |
|
1034
BigBear.ai
BBAI
$1.4B
| $640K | 0.01% |
+174,420
| New | +$698K |
|
1035
Hanmi Financial
HAFC
$951M
| $631K | 0.01% |
19,485
-21,500
| -52% | -$642K |
|
1036
Utz Brands
UTZ
$1.26B
| $624K | 0.01% |
81,080
-99,240
| -55% | -$740K |
|
1037
ThredUp
TDUP
$357M
| $618K | 0.01% |
+90,290
| New | +$422K |
|
1038
Walmart Inc
WMT
$850B
| $617K | 0.01% |
5,444
| – | – |
|
|
MNTN
1039
MNTN Inc
MNTN
$969M
| $616K | 0.01% |
+66,950
| New | +$609K |
|
1040
Stanley Black & Decker
SWK
$14.7B
| $611K | 0.01% |
6,490
-119,100
| -95% | -$9.33M |
|
1041
Benchmark Electronics
BHE
$2.61B
| $606K | 0.01% |
+6,140
| New | +$490K |
|
1042
Opko Health
OPK
$1.22B
| $596K | 0.01% |
+397,030
| New | +$506K |
|
1043
Sana Biotechnology
SANA
$1.15B
| $588K | 0.01% |
168,569
-52,300
| -24% | -$168K |
|
1044
ePlus
PLUS
$2.4B
| $588K | 0.01% |
7,062
-50,580
| -88% | -$4.21M |
|
1045
Caledonia Mining Corp
CMCL
$509M
| $584K | 0.01% |
+30,550
| New | +$693K |
|
|
TBI
1046
Trueblue
TBI
$300M
| $581K | 0.01% |
+83,364
| New | +$464K |
|
1047
Erasca
ERAS
$5.66B
| $580K | 0.01% |
31,640
-56,390
| -64% | -$806K |
|
1048
CRA International
CRAI
$1.07B
| $572K | 0.01% |
4,020
-15,866
| -80% | -$2.39M |
|
1049
Melco Resorts & Entertainment
MLCO
$1.98B
| $567K | 0.01% |
107,560
+38,060
| +55% | +$213K |
|
1050
nCino
NCNO
$2.44B
| $560K | 0.01% |
+34,240
| New | +$562K |
|
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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.