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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 | |
|---|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.99B
| $415K | ﹤0.01% |
8,558
| – | – |
2023 Q2
12 quarters
|
|
1102
Synopsys
SNPS
$86.5B
| $406K | ﹤0.01% |
+910
| New | +$428K |
2026 Q2
0 quarters
|
|
1103
AtriCure
ATRC
$2.92B
| $398K | ﹤0.01% |
14,239
-26,560
| -65% | -$747K |
2023 Q2
12 quarters
|
|
1104
Enbridge
ENB
$107B
| $397K | ﹤0.01% |
7,327
+545
| +8% | +$29.9K |
2024 Q3
7 quarters
|
|
1105
NuScale Power
SMR
$2.25B
| $396K | ﹤0.01% |
+39,500
| New | +$446K |
2026 Q2
0 quarters
|
|
1106
Janus Living Inc
JAN
$6.71B
| $394K | ﹤0.01% |
+13,710
| New | +$356K |
2026 Q2
0 quarters
|
|
1107
Kymera Therapeutics
KYMR
$9.5B
| $393K | ﹤0.01% |
3,430
-1,400
| -29% | -$120K |
2026 Q1
1 quarter
|
|
1108
Hudson Pacific Properties
HPP
$512M
| $385K | ﹤0.01% |
25,327
-387,955
| -94% | -$4.25M |
2022 Q4
14 quarters
|
|
1109
Proficient Auto Logistics
PAL
$76M
| $379K | ﹤0.01% |
55,664
-57,518
| -51% | -$385K |
2025 Q4
2 quarters
|
|
1110
Lazard
LAZ
$3.62B
| $371K | ﹤0.01% |
8,850
-172,940
| -95% | -$7.92M |
2025 Q3
3 quarters
|
|
1111
Fulcrum Therapeutics
FULC
$283M
| $371K | ﹤0.01% |
101,360
+68,310
| +207% | +$416K |
2026 Q1
1 quarter
|
|
1112
Perma-Pipe International
PPIH
$243M
| $368K | ﹤0.01% |
13,519
+4,767
| +54% | +$147K |
2026 Q1
1 quarter
|
|
1113
Citi Trends
CTRN
$375M
| $365K | ﹤0.01% |
6,306
-584
| -8% | -$28K |
2026 Q1
1 quarter
|
|
1114
Federal Agricultural Mortgage
AGM
$2.17B
| $364K | ﹤0.01% |
1,826
| – | – |
2024 Q4
6 quarters
|
|
1115
Stitch Fix
SFIX
$345M
| $361K | ﹤0.01% |
87,900
+6,970
| +9% | +$25.3K |
2026 Q1
1 quarter
|
|
1116
Smart Sand
SND
$222M
| $359K | ﹤0.01% |
71,745
+22,980
| +47% | +$116K |
2025 Q4
2 quarters
|
|
1117
Bank of Montreal
BMO
$118B
| $357K | ﹤0.01% |
2,022
-109
| -5% | -$17.1K |
2026 Q1
1 quarter
|
|
1118
Backblaze
BLZE
$558M
| $352K | ﹤0.01% |
+22,220
| New | +$154K |
2026 Q2
0 quarters
|
|
1119
NN Inc
NNBR
$328M
| $351K | ﹤0.01% |
+97,872
| New | +$243K |
2026 Q2
0 quarters
|
|
1120
KVH Industries
KVHI
$119M
| $348K | ﹤0.01% |
+35,093
| New | +$336K |
2026 Q2
0 quarters
|
|
1121
Metallus
MTUS
$855M
| $342K | ﹤0.01% |
+18,302
| New | +$344K |
2026 Q2
0 quarters
|
|
1122
CytomX Therapeutics
CTMX
$527M
| $341K | ﹤0.01% |
+90,900
| New | +$347K |
2026 Q2
0 quarters
|
|
1123
CME Group
CME
$106B
| $339K | ﹤0.01% |
+1,536
| New | +$425K |
2026 Q2
0 quarters
|
|
1124
Gentherm
THRM
$1.52B
| $337K | ﹤0.01% |
+9,870
| New | +$318K |
2026 Q2
0 quarters
|
|
1125
IAMGOLD
IAG
$10B
| $336K | ﹤0.01% |
21,213
+6,231
| +42% | +$109K |
2026 Q1
1 quarter
|
|
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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.