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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 | |
|---|---|---|---|---|---|---|---|
1301
FTI Consulting
FCN
$4.16B
| – | – |
-89,200
| Closed | -$15.8M | – |
|
1302
Del Monte Corp
DMC
$1.38B
| – | – |
-69,328
| Closed | -$2.79M | – |
|
1303
Foghorn Therapeutics
FHTX
$119M
| – | – |
-13,928
| Closed | -$66.6K | – |
|
1304
FMC
FMC
$826M
| – | – |
-161,960
| Closed | -$2.79M | – |
|
1305
Fox Class A
FOXA
$28.3B
| – | – |
-50,393
| Closed | -$2.94M | – |
|
1306
First Solar
FSLR
$18.7B
| – | – |
-3,540
| Closed | -$698K | – |
|
1307
The Greenbrier Companies
GBX
$1.16B
| – | – |
-42,394
| Closed | -$2.23M | – |
|
1308
Grid Dynamics Holdings
GDYN
$667M
| – | – |
-225,350
| Closed | -$1.28M | – |
|
1309
Griffon
GFF
$4.3B
| – | – |
-23,400
| Closed | -$1.7M | – |
|
1310
Graco
GGG
$13.1B
| – | – |
-15,972
| Closed | -$1.35M | – |
|
1311
Global E Online
GLBE
$7.02B
| – | – |
-25,471
| Closed | -$786K | – |
|
1312
Crescent Biopharma
CBIO
$486M
| – | – |
-13,806
| Closed | -$254K | – |
|
1313
Global Net Lease
GNL
$1.7B
| – | – |
-63,034
| Closed | -$590K | – |
|
1314
Genworth Financial
GNW
$3.39B
| – | – |
-42,707
| Closed | -$347K | – |
|
1315
Garmin
GRMN
$56B
| – | – |
-1,194
| Closed | -$277K | – |
|
1316
Globalstar
GSAT
$10.8B
| – | – |
-25,860
| Closed | -$1.72M | – |
|
1317
DELISTED
Chart Industries
GTLS
| – | – |
-27,190
| Closed | -$5.62M | – |
|
1318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
| – | – |
-10,330
| Closed | -$380K | – |
|
1319
Hayward Holdings
HAYW
$2.56B
| – | – |
-233,600
| Closed | -$3.13M | – |
|
1320
Holley
HLLY
$306M
| – | – |
-709,202
| Closed | -$2.18M | – |
|
1321
Hallador Energy
HNRG
$535M
| – | – |
-52,911
| Closed | -$861K | – |
|
1322
The Honest Company
HNST
$543M
| – | – |
-31,190
| Closed | -$91.7K | – |
|
1323
Henry Schein
HSIC
$9.44B
| – | – |
-3,040
| Closed | -$224K | – |
|
1324
DELISTED
Heritage Commerce
HTBK
| – | – |
-70,009
| Closed | -$874K | – |
|
1325
Haverty Furniture Companies
HVT
$445M
| – | – |
-13,065
| Closed | -$277K | – |
|
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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.