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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 | |
|---|---|---|---|---|---|---|
1226
Comtech Telecommunications
CMTL
$46.7M
| $88.2K | ﹤0.01% |
+41,990
| New | +$161K |
|
1227
Identive
INVE
$68.1M
| $86.7K | ﹤0.01% |
+34,401
| New | +$138K |
|
1228
Five Point Holdings
FPH
$371M
| $84.4K | ﹤0.01% |
16,020
+290
| +2% | +$1.45K |
|
1229
C4 Therapeutics
CCCC
$463M
| $74.9K | ﹤0.01% |
+16,040
| New | +$54.9K |
|
1230
Rapid Micro Biosystems
RPID
$65.7M
| $66.3K | ﹤0.01% |
38,307
+15,126
| +65% | +$31.9K |
|
1231
Cytek Biosciences
CTKB
$611M
| $66K | ﹤0.01% |
14,895
-27,665
| -65% | -$118K |
|
1232
Lesaka Technologies
LSAK
$388M
| $55.3K | ﹤0.01% |
+11,126
| New | +$54.1K |
|
1233
PMV Pharmaceuticals
PMVP
$69M
| $53.4K | ﹤0.01% |
39,853
-1,737
| -4% | -$2.23K |
|
1234
Vera Bradley
VRA
$95.3M
| $50.9K | ﹤0.01% |
+13,075
| New | +$48.3K |
|
1235
Acadia Pharmaceuticals
ACAD
$4.83B
| – | – |
-140,462
| Closed | -$3.13M |
|
1236
ACI Worldwide
ACIW
$5.35B
| – | – |
-94,026
| Closed | -$3.86M |
|
1237
Autodesk
ADSK
$45.5B
| – | – |
-10,104
| Closed | -$2.42M |
|
1238
Alight
ALIT
$398M
| – | – |
-77,220
| Closed | -$900K |
|
1239
Alaska Air
ALK
$4.69B
| – | – |
-36,900
| Closed | -$1.36M |
|
1240
Autoliv
ALV
$9.17B
| – | – |
-73,827
| Closed | -$7.76M |
|
1241
Antero Midstream
AM
$10.7B
| – | – |
-249,330
| Closed | -$5.68M |
|
1242
Amplitude
AMPL
$1.63B
| – | – |
-157,820
| Closed | -$1.08M |
|
1243
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-355,929
| Closed | -$4.42M |
|
1244
Amerant Bancorp
AMTB
$1.16B
| – | – |
-74,180
| Closed | -$1.63M |
|
1245
American Well
AMWL
$221M
| – | – |
-14,052
| Closed | -$73.9K |
|
1246
AngioDynamics
ANGO
$628M
| – | – |
-17,540
| Closed | -$199K |
|
1247
Annexon
ANNX
$923M
| – | – |
-154,840
| Closed | -$858K |
|
1248
Algonquin Power & Utilities
AQN
$4.37B
| – | – |
-13,754
| Closed | -$84K |
|
1249
Arhaus
ARHS
$1.24B
| – | – |
-106,272
| Closed | -$721K |
|
1250
Array Technologies
ARRY
$708M
| – | – |
-502,760
| Closed | -$3.63M |
|
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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.