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 | |
|---|---|---|---|---|---|---|
1201
Lifetime Brands
LCUT
$204M
| $152K | ﹤0.01% |
+17,866
| New | +$138K |
|
1202
SmartRent
SMRT
$255M
| $150K | ﹤0.01% |
125,820
-23,610
| -16% | -$30K |
|
1203
Mammoth Energy Services
TUSK
$150M
| $149K | ﹤0.01% |
+45,997
| New | +$135K |
|
|
BHR
1204
Braemar Hotels & Resorts
BHR
$130M
| $145K | ﹤0.01% |
+66,965
| New | +$160K |
|
1205
Drilling Tools International
DTI
$93.9M
| $143K | ﹤0.01% |
74,041
+54,328
| +276% | +$162K |
|
1206
Fossil Group
FOSL
$305M
| $143K | ﹤0.01% |
+34,512
| New | +$155K |
|
1207
Pliant Therapeutics
PLRX
$71.8M
| $141K | ﹤0.01% |
123,402
+38,950
| +46% | +$47.4K |
|
1208
KRONOS Worldwide
KRO
$970M
| $140K | ﹤0.01% |
22,150
+10,360
| +88% | +$71K |
|
1209
Oramed Pharmaceuticals
ORMP
$208M
| $139K | ﹤0.01% |
28,958
+9,740
| +51% | +$38.8K |
|
1210
Xos
XOS
$43.4M
| $138K | ﹤0.01% |
+45,663
| New | +$112K |
|
1211
Lantronix
LTRX
$244M
| $135K | ﹤0.01% |
+23,040
| New | +$148K |
|
1212
Veru
VERU
$45M
| $132K | ﹤0.01% |
+42,144
| New | +$107K |
|
1213
Sportsman's Warehouse
SPWH
$50.9M
| $131K | ﹤0.01% |
98,440
+85,340
| +651% | +$117K |
|
1214
AEye
LIDR
$63.7M
| $130K | ﹤0.01% |
+90,302
| New | +$163K |
|
1215
Paysign
PAYS
$759M
| $129K | ﹤0.01% |
+15,810
| New | +$105K |
|
1216
Pulmonx
LUNG
$94.9M
| $128K | ﹤0.01% |
98,332
+12,970
| +15% | +$17.9K |
|
1217
Orchestra BioMed
OBIO
$305M
| $123K | ﹤0.01% |
28,486
+13,830
| +94% | +$56.6K |
|
1218
American Vanguard Corp
AVD
$68.7M
| $123K | ﹤0.01% |
+43,840
| New | +$119K |
|
1219
AlTi Global
ALTI
$345M
| $110K | ﹤0.01% |
+30,561
| New | +$106K |
|
1220
The Beachbody Company
BODI
$41.9M
| $110K | ﹤0.01% |
+10,767
| New | +$124K |
|
1221
CS Disco
LAW
$275M
| $106K | ﹤0.01% |
28,120
+4,350
| +18% | +$16.9K |
|
1222
VTEX
VTEX
$597M
| $104K | ﹤0.01% |
25,930
-63,750
| -71% | -$243K |
|
1223
Ampco-Pittsburgh
AP
$179M
| $101K | ﹤0.01% |
11,642
-17,290
| -60% | -$175K |
|
1224
GrowGeneration
GRWG
$97.2M
| $100K | ﹤0.01% |
67,776
+25,060
| +59% | +$35.5K |
|
1225
KORU Medical Systems
KRMD
$150M
| $95.5K | ﹤0.01% |
22,737
+8,270
| +57% | +$33.9K |
|
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.