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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1151
Onity Group
ONIT
$296M
| $275K | ﹤0.01% |
+6,918
| New | +$273K |
|
1152
Tootsie Roll Industries
TR
$2.91B
| $272K | ﹤0.01% |
+6,880
| New | +$278K |
|
1153
Trinity Industries
TRN
$2.26B
| $271K | ﹤0.01% |
+7,830
| New | +$265K |
|
1154
Parke Bancorp
PKBK
$407M
| $269K | ﹤0.01% |
8,126
+1,020
| +14% | +$31.3K |
|
|
NEXN
1155
Nexxen International
NEXN
$544M
| $268K | ﹤0.01% |
+29,690
| New | +$234K |
|
|
USAR
1156
USA Rare Earth Inc
USAR
$4.31B
| $264K | ﹤0.01% |
+12,250
| New | +$279K |
|
1157
1stdibs.com
DIBS
$162M
| $261K | ﹤0.01% |
53,360
+19,123
| +56% | +$92.2K |
|
1158
Allogene Therapeutics
ALLO
$681M
| $255K | ﹤0.01% |
122,420
-341,560
| -74% | -$750K |
|
1159
Motorcar Parts of America
MPAA
$229M
| $253K | ﹤0.01% |
16,501
-128,383
| -89% | -$1.55M |
|
1160
Lantheus
LNTH
$6.59B
| $250K | ﹤0.01% |
+2,250
| New | +$210K |
|
1161
Northeast Community Bancorp
NECB
$374M
| $249K | ﹤0.01% |
+8,982
| New | +$223K |
|
1162
Tilly's
TLYS
$135M
| $247K | ﹤0.01% |
+58,823
| New | +$266K |
|
1163
Weis Markets
WMK
$1.78B
| $244K | ﹤0.01% |
3,120
| – | – |
|
1164
Tredegar Corp
TG
$270M
| $244K | ﹤0.01% |
30,660
+13,820
| +82% | +$117K |
|
1165
Harmonic Inc
HLIT
$1.28B
| $243K | ﹤0.01% |
+14,900
| New | +$190K |
|
1166
Vistra
VST
$50.1B
| $243K | ﹤0.01% |
1,529
-2,070
| -58% | -$321K |
|
1167
Jakks Pacific
JAKK
$281M
| $240K | ﹤0.01% |
+10,294
| New | +$228K |
|
1168
Quanterix
QTRX
$127M
| $239K | ﹤0.01% |
+55,217
| New | +$179K |
|
1169
Pharvaris
PHVS
$2.47B
| $238K | ﹤0.01% |
+6,880
| New | +$208K |
|
1170
AdvanSix
ASIX
$471M
| $232K | ﹤0.01% |
11,680
-6,049
| -34% | -$136K |
|
1171
Hanover Bancorp
HNVR
$193M
| $232K | ﹤0.01% |
+9,940
| New | +$228K |
|
1172
PureCycle Technologies
PCT
$1.28B
| $228K | ﹤0.01% |
+28,160
| New | +$252K |
|
1173
First Business Financial Services
FBIZ
$609M
| $226K | ﹤0.01% |
+3,584
| New | +$207K |
|
1174
Precision BioSciences
DTIL
$206M
| $226K | ﹤0.01% |
+28,730
| New | +$202K |
|
1175
Southern Copper
SCCO
$168B
| $225K | ﹤0.01% |
+1,306
| New | +$235K |
|
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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.