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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 | |
|---|---|---|---|---|---|---|
1276
Collegium Pharmaceutical
COLL
$766M
| – | – |
-32,430
| Closed | -$1.07M |
|
1277
Compass
COMP
$8.54B
| – | – |
-142,966
| Closed | -$1.05M |
|
1278
Coursera
COUR
$1.53B
| – | – |
-15,898
| Closed | -$92.5K |
|
1279
Carter's
CRI
$1.23B
| – | – |
-6,580
| Closed | -$235K |
|
1280
Comstock Resources
CRK
$4.48B
| – | – |
-38,940
| Closed | -$821K |
|
1281
Crocs
CROX
$5.63B
| – | – |
-16,430
| Closed | -$1.36M |
|
1282
CuriosityStream
CURI
$161M
| – | – |
-70,054
| Closed | -$207K |
|
1283
CPI Aerostructures
CVU
$68.4M
| – | – |
-16,438
| Closed | -$64.4K |
|
1284
Camping World
CWH
$444M
| – | – |
-218,620
| Closed | -$1.49M |
|
1285
CryoPort
CYRX
$801M
| – | – |
-35,700
| Closed | -$296K |
|
1286
Donaldson
DCI
$10.6B
| – | – |
-13,780
| Closed | -$1.17M |
|
1287
Douglas Emmett
DEI
$1.91B
| – | – |
-312,567
| Closed | -$2.94M |
|
1288
Dell
DELL
$339B
| – | – |
-4,800
| Closed | -$788K |
|
1289
Definitive Healthcare
DH
$112M
| – | – |
-61,758
| Closed | -$76K |
|
1290
Delek US
DK
$4.4B
| – | – |
-205,171
| Closed | -$9.25M |
|
1291
Krispy Kreme
DNUT
$586M
| – | – |
-175,140
| Closed | -$594K |
|
1292
Domino's
DPZ
$11.3B
| – | – |
-13,980
| Closed | -$5.02M |
|
1293
eHealth
EHTH
$31.7M
| – | – |
-72,183
| Closed | -$93.1K |
|
1294
EPAM Systems
EPAM
$6.04B
| – | – |
-10,900
| Closed | -$1.48M |
|
1295
Equitable Holdings
EQH
$14.4B
| – | – |
-279,150
| Closed | -$10.4M |
|
1296
ESAB
ESAB
$4.66B
| – | – |
-11,740
| Closed | -$1.13M |
|
1297
Edwards Lifesciences
EW
$51.8B
| – | – |
-44,716
| Closed | -$3.58M |
|
|
EWCZ
1298
DELISTED
European Wax Center
EWCZ
| – | – |
-32,320
| Closed | -$187K |
|
1299
Extreme Networks
EXTR
$2.83B
| – | – |
-327,803
| Closed | -$4.94M |
|
1300
FirstCash
FCFS
$9.79B
| – | – |
-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.