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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
Cap. Flow
+$499M
Cap. Flow %
5.91%
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22M
2
IP icon
International Paper
IP
+$18.9M
3
ECG
Everus Construction Group
ECG
+$18.9M
4
MTH icon
Meritage Homes
MTH
+$17.7M
5
JXN icon
Jackson Financial
JXN
+$17.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$36.8M
2
TMHC
Taylor Morrison
TMHC
+$33.3M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.8M
4
WTS icon
Watts Water Technologies
WTS
+$32.7M
5
MATX icon
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
NHI icon
101
National Health Investors
NHI
$3.48B
$19M 0.23%
248,865
+103,285
+71% +$7.91M
BFAM icon
102
Bright Horizons
BFAM
$3.42B
$18.8M 0.22%
265,599
+43,846
+20% +$3.17M
LSCC icon
103
Lattice Semiconductor
LSCC
$16.5B
$18.7M 0.22%
122,430
+13,558
+12% +$1.75M
KEX icon
104
Kirby Corp
KEX
$7.43B
$18.5M 0.22%
135,905
-56,765
-29% -$8.12M
GPK icon
105
Graphic Packaging
GPK
$3.09B
$18.5M 0.22%
1,747,261
+190,834
+12% +$1.95M
CUBE icon
106
CubeSmart
CUBE
$8.89B
$18.3M 0.22%
461,180
-51,116
-10% -$2.03M
NJR icon
107
New Jersey Resources
NJR
$5.42B
$18.3M 0.22%
326,349
+160,110
+96% +$8.96M
MEDP icon
108
Medpace
MEDP
$16.5B
$18.3M 0.22%
34,477
-2,638
-7% -$1.22M
LLY icon
109
Eli Lilly
LLY
$1.02T
$18M 0.21%
15,003
-639
-4% -$653K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.14T
$17.9M 0.21%
50,034
-26,003
-34% -$9.36M
COHU icon
111
Cohu
COHU
$2.4B
$17.5M 0.21%
237,018
-38,052
-14% -$1.9M
MLYS icon
112
Mineralys Therapeutics
MLYS
$2.49B
$17.5M 0.21%
649,027
+388,763
+149% +$10.7M
MTSI icon
113
MACOM Technology Solutions
MTSI
$20.5B
$17.5M 0.21%
45,900
+17,100
+59% +$5.67M
GNTX icon
114
Gentex
GNTX
$4.88B
$17.4M 0.21%
+689,540
New +$16.3M
NVST icon
115
Envista
NVST
$4.38B
$17.3M 0.21%
657,381
+31,346
+5% +$791K
LRN icon
116
Stride
LRN
$3.52B
$17.3M 0.21%
200,738
+38,821
+24% +$3.57M
OGE icon
117
OGE Energy
OGE
$9.69B
$17.2M 0.2%
354,309
-61,350
-15% -$2.94M
LAUR icon
118
Laureate Education
LAUR
$5.06B
$17.2M 0.2%
472,483
-407,725
-46% -$13.8M
LEVI icon
119
Levi Strauss
LEVI
$8.1B
$17.1M 0.2%
689,411
+120,596
+21% +$2.72M
VICR icon
120
Vicor
VICR
$8.69B
$17.1M 0.2%
44,930
+22,559
+101% +$6.16M
JANX icon
121
Janux Therapeutics
JANX
$1.24B
$17.1M 0.2%
1,110,889
+667,492
+151% +$9.67M
OFG icon
122
OFG Bancorp
OFG
$2.25B
$17M 0.2%
346,607
+29,715
+9% +$1.35M
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$17M 0.2%
60,710
+20,260
+50% +$6.77M
VTOL icon
124
Bristow Group
VTOL
$1.28B
$16.9M 0.2%
410,059
+59,858
+17% +$2.68M
DECK icon
125
Deckers Outdoor
DECK
$11.7B
$16.9M 0.2%
170,130
+17,961
+12% +$1.89M
3 4
5
6 7

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SBH
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.