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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 | |
|---|---|---|---|---|---|---|---|
1276
Collegium Pharmaceutical
COLL
$756M
| – | – |
-32,430
| Closed | -$1.07M | – |
|
1277
Compass
COMP
$7.31B
| – | – |
-142,966
| Closed | -$1.05M | – |
|
1278
Coursera
COUR
$1.34B
| – | – |
-15,898
| Closed | -$92.5K | – |
|
1279
Carter's
CRI
$1.24B
| – | – |
-6,580
| Closed | -$235K | – |
|
1280
Comstock Resources
CRK
$4.15B
| – | – |
-38,940
| Closed | -$821K | – |
|
1281
Crocs
CROX
$5.82B
| – | – |
-16,430
| Closed | -$1.36M | – |
|
1282
CuriosityStream
CURI
$166M
| – | – |
-70,054
| Closed | -$207K | – |
|
1283
CPI Aerostructures
CVU
$62.8M
| – | – |
-16,438
| Closed | -$64.4K | – |
|
1284
Camping World
CWH
$289M
| – | – |
-218,620
| Closed | -$1.49M | – |
|
1285
CryoPort
CYRX
$883M
| – | – |
-35,700
| Closed | -$296K | – |
|
1286
Donaldson
DCI
$10.1B
| – | – |
-13,780
| Closed | -$1.17M | – |
|
1287
Douglas Emmett
DEI
$1.6B
| – | – |
-312,567
| Closed | -$2.94M | – |
|
1288
Dell
DELL
$293B
| – | – |
-4,800
| Closed | -$788K | – |
|
1289
Definitive Healthcare
DH
$121M
| – | – |
-61,758
| Closed | -$76K | – |
|
1290
Delek US
DK
$4.75B
| – | – |
-205,171
| Closed | -$9.25M | – |
|
1291
Krispy Kreme
DNUT
$515M
| – | – |
-175,140
| Closed | -$594K | – |
|
1292
Domino's
DPZ
$10.4B
| – | – |
-13,980
| Closed | -$5.02M | – |
|
1293
eHealth
EHTH
$18.5M
| – | – |
-72,183
| Closed | -$93.1K | – |
|
1294
EPAM Systems
EPAM
$6.74B
| – | – |
-10,900
| Closed | -$1.48M | – |
|
1295
Equitable Holdings
EQH
$14.7B
| – | – |
-279,150
| Closed | -$10.4M | – |
|
1296
ESAB
ESAB
$4.05B
| – | – |
-11,740
| Closed | -$1.13M | – |
|
1297
Edwards Lifesciences
EW
$50.9B
| – | – |
-44,716
| Closed | -$3.58M | – |
|
1298
DELISTED
European Wax Center
EWCZ
| – | – |
-32,320
| Closed | -$187K | – |
|
1299
Extreme Networks
EXTR
$2.94B
| – | – |
-327,803
| Closed | -$4.94M | – |
|
1300
FirstCash
FCFS
$9.32B
| – | – |
-13,103
| Closed | -$2.46M | – |
|
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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.