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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 | |
|---|---|---|---|---|---|---|
1126
Clear Channel Outdoor Holdings
CCO
$1.21B
| $336K | ﹤0.01% |
138,700
-97,502
| -41% | -$233K |
|
1127
Oak Valley Bancorp
OVLY
$293M
| $334K | ﹤0.01% |
+9,910
| New | +$334K |
|
1128
Wyndham Hotels & Resorts
WH
$5.33B
| $331K | ﹤0.01% |
+3,930
| New | +$326K |
|
1129
Smith & Wesson
SWBI
$578M
| $330K | ﹤0.01% |
+21,940
| New | +$330K |
|
1130
Broadwind
BWEN
$98.2M
| $326K | ﹤0.01% |
67,416
+46,776
| +227% | +$155K |
|
1131
Freshpet
FRPT
$3.38B
| $325K | ﹤0.01% |
+5,490
| New | +$314K |
|
1132
NewtekOne
NEWT
$359M
| $324K | ﹤0.01% |
21,878
+4,030
| +23% | +$53.2K |
|
1133
DMC Global
BOOM
$143M
| $324K | ﹤0.01% |
55,702
+19,282
| +53% | +$125K |
|
1134
IBEX
IBEX
$524M
| $319K | ﹤0.01% |
10,510
-600
| -5% | -$17.9K |
|
|
CBL
1135
CBL Properties
CBL
$1.7B
| $319K | ﹤0.01% |
+6,010
| New | +$278K |
|
1136
Crexendo
CXDO
$200M
| $312K | ﹤0.01% |
+41,780
| New | +$327K |
|
1137
First Internet Bancorp
INBK
$260M
| $311K | ﹤0.01% |
+11,174
| New | +$271K |
|
1138
Astera Labs
ALAB
$53.8B
| $310K | ﹤0.01% |
642
-11,395
| -95% | -$3.02M |
|
1139
Deluxe
DLX
$1.11B
| $310K | ﹤0.01% |
+12,980
| New | +$338K |
|
1140
Meridian
MRBK
$236M
| $309K | ﹤0.01% |
15,413
-39,937
| -72% | -$757K |
|
1141
Genie Energy
GNE
$408M
| $308K | ﹤0.01% |
21,337
+5,569
| +35% | +$77.9K |
|
1142
Caterpillar
CAT
$374B
| $306K | ﹤0.01% |
+287
| New | +$252K |
|
1143
CF Bankshares
CFBK
$232M
| $305K | ﹤0.01% |
9,310
-30,935
| -77% | -$899K |
|
1144
Shopify
SHOP
$187B
| $304K | ﹤0.01% |
2,657
-602
| -18% | -$68.7K |
|
1145
Cisco
CSCO
$431B
| $301K | ﹤0.01% |
+2,563
| New | +$268K |
|
1146
Liberty Live Group Series A
LLYVA
$8.8B
| $296K | ﹤0.01% |
2,924
-29,690
| -91% | -$2.81M |
|
1147
Stoneridge
SRI
$213M
| $292K | ﹤0.01% |
39,899
+14,019
| +54% | +$96.2K |
|
|
INFQ
1148
Infleqtion Inc
INFQ
$2.9B
| $284K | ﹤0.01% |
+21,340
| New | +$294K |
|
1149
COPT Defense Properties
CDP
$3.99B
| $281K | ﹤0.01% |
+7,710
| New | +$251K |
|
1150
ATN International
ATNI
$476M
| $275K | ﹤0.01% |
+10,390
| New | +$282K |
|
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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.