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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 | |
|---|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.26B
| $19M | 0.23% |
248,865
+103,285
| +71% | +$7.91M |
2025 Q3
3 quarters
|
|
102
Bright Horizons
BFAM
$3.36B
| $18.8M | 0.22% |
265,599
+43,846
| +20% | +$3.17M |
2024 Q1
9 quarters
|
|
103
Lattice Semiconductor
LSCC
$15.3B
| $18.7M | 0.22% |
122,430
+13,558
| +12% | +$1.75M |
2025 Q3
3 quarters
|
|
104
Kirby Corp
KEX
$7.19B
| $18.5M | 0.22% |
135,905
-56,765
| -29% | -$8.12M |
2025 Q3
3 quarters
|
|
105
Graphic Packaging
GPK
$2.51B
| $18.5M | 0.22% |
1,747,261
+190,834
| +12% | +$1.95M |
2026 Q1
1 quarter
|
|
106
CubeSmart
CUBE
$8.86B
| $18.3M | 0.22% |
461,180
-51,116
| -10% | -$2.03M |
2025 Q1
5 quarters
|
|
107
New Jersey Resources
NJR
$5.28B
| $18.3M | 0.22% |
326,349
+160,110
| +96% | +$8.96M |
2024 Q1
9 quarters
|
|
108
Medpace
MEDP
$17.4B
| $18.3M | 0.22% |
34,477
-2,638
| -7% | -$1.22M |
2021 Q3
19 quarters
|
|
109
Eli Lilly
LLY
$1.14T
| $18M | 0.21% |
15,003
-639
| -4% | -$653K |
2022 Q4
14 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.16T
| $17.9M | 0.21% |
50,034
-26,003
| -34% | -$9.36M |
2024 Q3
7 quarters
|
|
111
Cohu
COHU
$2.5B
| $17.5M | 0.21% |
237,018
-38,052
| -14% | -$1.9M |
2026 Q1
1 quarter
|
|
112
Mineralys Therapeutics
MLYS
$1.91B
| $17.5M | 0.21% |
649,027
+388,763
| +149% | +$10.7M |
2025 Q3
3 quarters
|
|
113
MACOM Technology Solutions
MTSI
$20.1B
| $17.5M | 0.21% |
45,900
+17,100
| +59% | +$5.67M |
2024 Q2
8 quarters
|
|
114
Gentex
GNTX
$4.48B
| $17.4M | 0.21% |
+689,540
| New | +$16.3M |
2026 Q2
0 quarters
|
|
115
Envista
NVST
$3.69B
| $17.3M | 0.21% |
657,381
+31,346
| +5% | +$791K |
2025 Q4
2 quarters
|
|
116
Stride
LRN
$3.28B
| $17.3M | 0.21% |
200,738
+38,821
| +24% | +$3.57M |
2023 Q4
10 quarters
|
|
117
OGE Energy
OGE
$9.8B
| $17.2M | 0.2% |
354,309
-61,350
| -15% | -$2.94M |
2021 Q3
19 quarters
|
|
118
Laureate Education
LAUR
$5.37B
| $17.2M | 0.2% |
472,483
-407,725
| -46% | -$13.8M |
2024 Q4
6 quarters
|
|
119
Levi Strauss
LEVI
$8B
| $17.1M | 0.2% |
689,411
+120,596
| +21% | +$2.72M |
2025 Q2
4 quarters
|
|
120
Vicor
VICR
$9.41B
| $17.1M | 0.2% |
44,930
+22,559
| +101% | +$6.16M |
2025 Q1
5 quarters
|
|
121
Janux Therapeutics
JANX
$1.05B
| $17.1M | 0.2% |
1,110,889
+667,492
| +151% | +$9.7M |
2024 Q3
7 quarters
|
|
122
OFG Bancorp
OFG
$2.24B
| $17M | 0.2% |
346,607
+29,715
| +9% | +$1.35M |
2020 Q3
23 quarters
|
|
123
Huntington Ingalls Industries
HII
$10.7B
| $17M | 0.2% |
60,710
+20,260
| +50% | +$6.77M |
2025 Q3
3 quarters
|
|
124
Bristow Group
VTOL
$1.15B
| $16.9M | 0.2% |
410,059
+59,858
| +17% | +$2.68M |
2023 Q2
12 quarters
|
|
125
Deckers Outdoor
DECK
$11.9B
| $16.9M | 0.2% |
170,130
+17,961
| +12% | +$1.89M |
2021 Q1
21 quarters
|
|
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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.