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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 | |
|---|---|---|---|---|---|---|
1176
CVD Equipment Corp
CVV
$45.7M
| $224K | ﹤0.01% |
+30,106
| New | +$182K |
|
|
COSO
1177
CoastalSouth Bancshares
COSO
$333M
| $223K | ﹤0.01% |
+8,303
| New | +$214K |
|
1178
Lexicon Pharmaceuticals
LXRX
$997M
| $221K | ﹤0.01% |
+92,150
| New | +$179K |
|
|
LADR
1179
Ladder Capital
LADR
$1.25B
| $220K | ﹤0.01% |
+22,080
| New | +$224K |
|
1180
BRC Inc
BRCC
$125M
| $219K | ﹤0.01% |
+19,767
| New | +$245K |
|
1181
Goldman Sachs
GS
$302B
| $215K | ﹤0.01% |
+213
| New | +$208K |
|
1182
Enovix
ENVX
$729M
| $214K | ﹤0.01% |
35,300
-24,260
| -41% | -$161K |
|
1183
AMERISAFE
AMSF
$482M
| $212K | ﹤0.01% |
6,269
| – | – |
|
1184
Satellogic
SATL
$713M
| $212K | ﹤0.01% |
+37,070
| New | +$271K |
|
1185
Hyliion Holdings
HYLN
$659M
| $210K | ﹤0.01% |
+40,270
| New | +$168K |
|
1186
Regional Management Corp
RM
$311M
| $209K | ﹤0.01% |
+5,072
| New | +$186K |
|
1187
Orion
OEC
$344M
| $204K | ﹤0.01% |
+30,780
| New | +$221K |
|
1188
Eagle Bancorp Montana
EBMT
$182M
| $202K | ﹤0.01% |
+8,431
| New | +$189K |
|
1189
Peoples Bancorp of North Carolina
PEBK
$235M
| $201K | ﹤0.01% |
+4,660
| New | +$193K |
|
1190
3D Systems Corp
DDD
$575M
| $199K | ﹤0.01% |
+65,740
| New | +$179K |
|
1191
Verastem
VSTM
$743M
| $196K | ﹤0.01% |
51,300
-253,946
| -83% | -$1.23M |
|
1192
Kingstone Companies
KINS
$289M
| $191K | ﹤0.01% |
10,014
-730
| -7% | -$11.8K |
|
1193
Korro Bio
KRRO
$180M
| $187K | ﹤0.01% |
14,212
-4,973
| -26% | -$61.8K |
|
|
CMDB
1194
Costamare Bulkers Holdings
CMDB
$582M
| $184K | ﹤0.01% |
+10,454
| New | +$182K |
|
1195
FerroAtlántica
GSM
$873M
| $181K | ﹤0.01% |
56,828
-69,890
| -55% | -$289K |
|
1196
Atea Pharmaceuticals
AVIR
$468M
| $179K | ﹤0.01% |
+38,520
| New | +$192K |
|
1197
Microvast
MVST
$266M
| $176K | ﹤0.01% |
150,330
-550,619
| -79% | -$849K |
|
1198
MeiraGTx Holdings
MGTX
$1.33B
| $158K | ﹤0.01% |
11,700
+1,430
| +14% | +$14.2K |
|
1199
Sight Sciences
SGHT
$460M
| $153K | ﹤0.01% |
28,266
+5,706
| +25% | +$26.3K |
|
1200
GSI Technology
GSIT
$206M
| $153K | ﹤0.01% |
+19,810
| New | +$158K |
|
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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.