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
(+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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.3B
| $415K | ﹤0.01% |
8,558
| – | – |
|
1102
Synopsys
SNPS
$75.5B
| $406K | ﹤0.01% |
+910
| New | +$428K |
|
1103
AtriCure
ATRC
$2.62B
| $398K | ﹤0.01% |
14,239
-26,560
| -65% | -$747K |
|
1104
Enbridge
ENB
$109B
| $397K | ﹤0.01% |
7,327
+545
| +8% | +$29.9K |
|
1105
NuScale Power
SMR
$3.98B
| $396K | ﹤0.01% |
+39,500
| New | +$446K |
|
|
JAN
1106
Janus Living Inc
JAN
$7.22B
| $394K | ﹤0.01% |
+13,710
| New | +$356K |
|
1107
Kymera Therapeutics
KYMR
$9.76B
| $393K | ﹤0.01% |
3,430
-1,400
| -29% | -$120K |
|
|
HPP
1108
Hudson Pacific Properties
HPP
$684M
| $385K | ﹤0.01% |
25,327
-387,955
| -94% | -$4.25M |
|
|
PAL
1109
Proficient Auto Logistics
PAL
$144M
| $379K | ﹤0.01% |
55,664
-57,518
| -51% | -$385K |
|
1110
Lazard
LAZ
$4.39B
| $371K | ﹤0.01% |
8,850
-172,940
| -95% | -$7.92M |
|
1111
Fulcrum Therapeutics
FULC
$294M
| $371K | ﹤0.01% |
101,360
+68,310
| +207% | +$416K |
|
|
PPIH
1112
Perma-Pipe International
PPIH
$231M
| $368K | ﹤0.01% |
13,519
+4,767
| +54% | +$147K |
|
1113
Citi Trends
CTRN
$593M
| $365K | ﹤0.01% |
6,306
-584
| -8% | -$28K |
|
1114
Federal Agricultural Mortgage
AGM
$2.47B
| $364K | ﹤0.01% |
1,826
| – | – |
|
|
SFIX
1115
Stitch Fix
SFIX
$407M
| $361K | ﹤0.01% |
87,900
+6,970
| +9% | +$25.3K |
|
1116
Smart Sand
SND
$226M
| $359K | ﹤0.01% |
71,745
+22,980
| +47% | +$116K |
|
1117
Bank of Montreal
BMO
$122B
| $357K | ﹤0.01% |
2,022
-109
| -5% | -$17.1K |
|
1118
Backblaze
BLZE
$833M
| $352K | ﹤0.01% |
+22,220
| New | +$154K |
|
1119
NN Inc
NNBR
$302M
| $351K | ﹤0.01% |
+97,872
| New | +$243K |
|
1120
KVH Industries
KVHI
$131M
| $348K | ﹤0.01% |
+35,093
| New | +$336K |
|
1121
Metallus
MTUS
$826M
| $342K | ﹤0.01% |
+18,302
| New | +$344K |
|
1122
CytomX Therapeutics
CTMX
$808M
| $341K | ﹤0.01% |
+90,900
| New | +$347K |
|
1123
CME Group
CME
$101B
| $339K | ﹤0.01% |
+1,536
| New | +$425K |
|
1124
Gentherm
THRM
$1.25B
| $337K | ﹤0.01% |
+9,870
| New | +$318K |
|
1125
IAMGOLD
IAG
$11.7B
| $336K | ﹤0.01% |
21,213
+6,231
| +42% | +$109K |
|
Similar funds
SBH
AIM
IGAM
DKCM
OCA
HCM
MWM
FLPIM
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.