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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
ASTS icon
1251
AST SpaceMobile
ASTS
$18.7B
– –
-14,110
Closed -$1.17M
ATMU icon
1252
Atmus Filtration Technologies
ATMU
$3.94B
– –
-514,932
Closed -$29.2M
ATR icon
1253
AptarGroup
ATR
$8.1B
– –
-27,640
Closed -$3.48M
AVAV icon
1254
AeroVironment
AVAV
$7.35B
– –
-3,200
Closed -$586K
AVNS
1255
DELISTED
Avanos Medical
AVNS
– –
-30,011
Closed -$420K
AWK icon
1256
American Water Works
AWK
$28B
– –
-98,057
Closed -$13.3M
AYI icon
1257
Acuity Brands
AYI
$10B
– –
-14,977
Closed -$4.2M
BAER icon
1258
Bridger Aerospace
BAER
$65.3M
– –
-75,050
Closed -$149K
BBSI icon
1259
Barrett Business Services
BBSI
$822M
– –
-251,021
Closed -$7.32M
BC icon
1260
Brunswick
BC
$4.82B
– –
-9,240
Closed -$672K
BEN icon
1261
Franklin Templeton
BEN
$17.6B
– –
-133,370
Closed -$3.15M
BKH icon
1262
Black Hills Corp
BKH
$5.58B
– –
-10,754
Closed -$746K
SRTA
1263
Strata Critical Medical Inc
SRTA
$471M
– –
-72,026
Closed -$301K
BNL icon
1264
Broadstone Net Lease
BNL
$3.99B
– –
-220,410
Closed -$4.03M
BORR
1265
Borr Drilling
BORR
$1.4B
– –
-331,430
Closed -$1.91M
BOX icon
1266
Box
BOX
$4.83B
– –
-143,876
Closed -$3.4M
BRZE icon
1267
Braze
BRZE
$3.6B
– –
-77,150
Closed -$1.82M
BSX icon
1268
Boston Scientific
BSX
$69.3B
– –
-6,156
Closed -$386K
BTE icon
1269
Baytex Energy
BTE
$3.4B
– –
-52,108
Closed -$232K
BTU icon
1270
Peabody Energy
BTU
$3.52B
– –
-115,984
Closed -$3.82M
CDNA icon
1271
CareDx
CDNA
$2.63B
– –
-44,510
Closed -$773K
CELC icon
1272
Celcuity
CELC
$4.68B
– –
-5,670
Closed -$647K
CLNE icon
1273
Clean Energy Fuels
CLNE
$364M
– –
-250,868
Closed -$622K
CM icon
1274
Canadian Imperial Bank of Commerce
CM
$107B
– –
-23,234
Closed -$2.19M
CNS icon
1275
Cohen & Steers
CNS
$4.11B
– –
-4,880
Closed -$305K
49 50
51
52 53

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.