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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 | |
|---|---|---|---|---|---|---|---|
1251
AST SpaceMobile
ASTS
$12.5B
| – | – |
-14,110
| Closed | -$1.17M | – |
|
1252
Atmus Filtration Technologies
ATMU
$3.7B
| – | – |
-514,932
| Closed | -$29.2M | – |
|
1253
AptarGroup
ATR
$8.01B
| – | – |
-27,640
| Closed | -$3.48M | – |
|
1254
AeroVironment
AVAV
$5.92B
| – | – |
-3,200
| Closed | -$586K | – |
|
1255
DELISTED
Avanos Medical
AVNS
| – | – |
-30,011
| Closed | -$420K | – |
|
1256
American Water Works
AWK
$27.1B
| – | – |
-98,057
| Closed | -$13.3M | – |
|
1257
Acuity Brands
AYI
$9.48B
| – | – |
-14,977
| Closed | -$4.2M | – |
|
1258
Bridger Aerospace
BAER
$32.5M
| – | – |
-75,050
| Closed | -$149K | – |
|
1259
Barrett Business Services
BBSI
$777M
| – | – |
-251,021
| Closed | -$7.32M | – |
|
1260
Brunswick
BC
$4.22B
| – | – |
-9,240
| Closed | -$672K | – |
|
1261
Franklin Templeton
BEN
$16B
| – | – |
-133,370
| Closed | -$3.15M | – |
|
1262
Black Hills Corp
BKH
$5.96B
| – | – |
-10,754
| Closed | -$746K | – |
|
1263
Strata Critical Medical Inc
SRTA
$419M
| – | – |
-72,026
| Closed | -$301K | – |
|
1264
Broadstone Net Lease
BNL
$3.36B
| – | – |
-220,410
| Closed | -$4.03M | – |
|
1265
Borr Drilling
BORR
$1.3B
| – | – |
-331,430
| Closed | -$1.91M | – |
|
1266
Box
BOX
$5.84B
| – | – |
-143,876
| Closed | -$3.4M | – |
|
1267
Braze
BRZE
$5.17B
| – | – |
-77,150
| Closed | -$1.82M | – |
|
1268
Boston Scientific
BSX
$64.3B
| – | – |
-6,156
| Closed | -$386K | – |
|
1269
Baytex Energy
BTE
$3.76B
| – | – |
-52,108
| Closed | -$232K | – |
|
1270
Peabody Energy
BTU
$2.78B
| – | – |
-115,984
| Closed | -$3.82M | – |
|
1271
CareDx
CDNA
$3.68B
| – | – |
-44,510
| Closed | -$773K | – |
|
1272
Celcuity
CELC
$2.98B
| – | – |
-5,670
| Closed | -$647K | – |
|
1273
Clean Energy Fuels
CLNE
$293M
| – | – |
-250,868
| Closed | -$622K | – |
|
1274
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-23,234
| Closed | -$2.19M | – |
|
1275
Cohen & Steers
CNS
$3.66B
| – | – |
-4,880
| Closed | -$305K | – |
|
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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.