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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 | |
|---|---|---|---|---|---|---|---|
1326
Hycroft Mining Holding Corp
HYMC
$1.6B
| – | – |
-36,296
| Closed | -$1.28M | – |
|
1327
Independent Bank Corp
IBCP
$808M
| – | – |
-38,390
| Closed | -$1.28M | – |
|
1328
Inhibikase Therapeutics
IKT
$237M
| – | – |
-133,830
| Closed | -$225K | – |
|
1329
InfuSystem Holdings
INFU
$281M
| – | – |
-22,519
| Closed | -$208K | – |
|
1330
Inogen
INGN
$174M
| – | – |
-31,930
| Closed | -$197K | – |
|
1331
Ingredion
INGR
$6.1B
| – | – |
-101,164
| Closed | -$11.4M | – |
|
1332
Innoviva
INVA
$1.53B
| – | – |
-60,480
| Closed | -$1.41M | – |
|
1333
IonQ
IONQ
$13B
| – | – |
-25,820
| Closed | -$744K | – |
|
1334
ITT
ITT
$17.6B
| – | – |
-32,160
| Closed | -$6.13M | – |
|
1335
KB Home
KBH
$2.62B
| – | – |
-102,040
| Closed | -$5.28M | – |
|
1336
KeyCorp
KEY
$22.4B
| – | – |
-13,170
| Closed | -$264K | – |
|
1337
KKR Real Estate Finance Trust
KREF
$339M
| – | – |
-58,376
| Closed | -$357K | – |
|
1338
Kite Realty
KRG
$4.92B
| – | – |
-339,641
| Closed | -$8.34M | – |
|
1339
Kura Oncology
KURA
$901M
| – | – |
-78,215
| Closed | -$636K | – |
|
1340
Lithia Motors
LAD
$6.92B
| – | – |
-8,449
| Closed | -$2.11M | – |
|
1341
LCI Industries
LCII
$2B
| – | – |
-22,100
| Closed | -$2.72M | – |
|
1342
Centrus Energy
LEU
$2.3B
| – | – |
-6,983
| Closed | -$1.21M | – |
|
1343
Lockheed Martin
LMT
$127B
| – | – |
-7,575
| Closed | -$4.58M | – |
|
1344
DELISTED
LINKBANCORP
LNKB
| – | – |
-12,400
| Closed | -$103K | – |
|
1345
DELISTED
Open Lending Corp
LPRO
| – | – |
-75,164
| Closed | -$94K | – |
|
1346
LSI Industries
LYTS
$733M
| – | – |
-11,320
| Closed | -$211K | – |
|
1347
LegalZoom.com
LZ
$1.11B
| – | – |
-142,081
| Closed | -$806K | – |
|
1348
Manhattan Associates
MANH
$13.5B
| – | – |
-19,160
| Closed | -$2.55M | – |
|
1349
Mativ Holdings
MATV
$637M
| – | – |
-181,420
| Closed | -$1.58M | – |
|
1350
MiMedx Group
MDXG
$603M
| – | – |
-221,180
| Closed | -$874K | – |
|
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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.