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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
FCN icon
1301
FTI Consulting
FCN
$4.19B
– –
-89,200
Closed -$15.8M
DMC
1302
Del Monte Corp
DMC
$1.51B
– –
-69,328
Closed -$2.79M
FHTX icon
1303
Foghorn Therapeutics
FHTX
$292M
– –
-13,928
Closed -$66.6K
FMC icon
1304
FMC
FMC
$1.62B
– –
-161,960
Closed -$2.79M
FOXA icon
1305
Fox Class A
FOXA
$27.5B
– –
-50,393
Closed -$2.94M
FSLR icon
1306
First Solar
FSLR
$22B
– –
-3,540
Closed -$698K
GBX icon
1307
The Greenbrier Companies
GBX
$1.34B
– –
-42,394
Closed -$2.23M
GDYN icon
1308
Grid Dynamics Holdings
GDYN
$653M
– –
-225,350
Closed -$1.28M
GFF icon
1309
Griffon
GFF
$4.51B
– –
-23,400
Closed -$1.7M
GGG icon
1310
Graco
GGG
$12.6B
– –
-15,972
Closed -$1.35M
GLBE icon
1311
Global E Online
GLBE
$6.44B
– –
-25,471
Closed -$786K
CBIO
1312
Crescent Biopharma
CBIO
$776M
– –
-13,806
Closed -$254K
GNL icon
1313
Global Net Lease
GNL
$2.11B
– –
-63,034
Closed -$590K
GNW icon
1314
Genworth Financial
GNW
$3.91B
– –
-42,707
Closed -$347K
GRMN
1315
Garmin
GRMN
$53.4B
– –
-1,194
Closed -$277K
GSAT icon
1316
Globalstar
GSAT
$10.7B
– –
-25,860
Closed -$1.72M
GTLS
1317
DELISTED
Chart Industries
GTLS
– –
-27,190
Closed -$5.62M
HASI icon
1318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-10,330
Closed -$380K
HAYW icon
1319
Hayward Holdings
HAYW
$2.95B
– –
-233,600
Closed -$3.13M
HLLY icon
1320
Holley
HLLY
$370M
– –
-709,202
Closed -$2.18M
HNRG icon
1321
Hallador Energy
HNRG
$783M
– –
-52,911
Closed -$861K
HNST icon
1322
The Honest Company
HNST
$638M
– –
-31,190
Closed -$91.7K
HSIC icon
1323
Henry Schein
HSIC
$10B
– –
-3,040
Closed -$224K
HTBK
1324
DELISTED
Heritage Commerce
HTBK
– –
-70,009
Closed -$874K
HVT icon
1325
Haverty Furniture Companies
HVT
$445M
– –
-13,065
Closed -$277K
51 52
53
54 55

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.