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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 | |
|---|---|---|---|---|---|---|
1326
Hycroft Mining Holding Corp
HYMC
$2.11B
| – | – |
-36,296
| Closed | -$1.28M |
|
1327
Independent Bank Corp
IBCP
$830M
| – | – |
-38,390
| Closed | -$1.28M |
|
1328
Inhibikase Therapeutics
IKT
$349M
| – | – |
-133,830
| Closed | -$225K |
|
1329
InfuSystem Holdings
INFU
$244M
| – | – |
-22,519
| Closed | -$208K |
|
1330
Inogen
INGN
$144M
| – | – |
-31,930
| Closed | -$197K |
|
1331
Ingredion
INGR
$6.39B
| – | – |
-101,164
| Closed | -$11.4M |
|
1332
Innoviva
INVA
$1.54B
| – | – |
-60,480
| Closed | -$1.41M |
|
1333
IonQ
IONQ
$16B
| – | – |
-25,820
| Closed | -$744K |
|
1334
ITT
ITT
$18.3B
| – | – |
-32,160
| Closed | -$6.13M |
|
1335
KB Home
KBH
$3.2B
| – | – |
-102,040
| Closed | -$5.28M |
|
1336
KeyCorp
KEY
$23.7B
| – | – |
-13,170
| Closed | -$264K |
|
|
KREF
1337
KKR Real Estate Finance Trust
KREF
$492M
| – | – |
-58,376
| Closed | -$357K |
|
1338
Kite Realty
KRG
$5.2B
| – | – |
-339,641
| Closed | -$8.34M |
|
1339
Kura Oncology
KURA
$1.18B
| – | – |
-78,215
| Closed | -$636K |
|
1340
Lithia Motors
LAD
$8.5B
| – | – |
-8,449
| Closed | -$2.11M |
|
1341
LCI Industries
LCII
$2.49B
| – | – |
-22,100
| Closed | -$2.72M |
|
1342
Centrus Energy
LEU
$3.47B
| – | – |
-6,983
| Closed | -$1.21M |
|
1343
Lockheed Martin
LMT
$121B
| – | – |
-7,575
| Closed | -$4.58M |
|
|
LNKB
1344
DELISTED
LINKBANCORP
LNKB
| – | – |
-12,400
| Closed | -$103K |
|
|
LPRO
1345
DELISTED
Open Lending Corp
LPRO
| – | – |
-75,164
| Closed | -$94K |
|
1346
LSI Industries
LYTS
$754M
| – | – |
-11,320
| Closed | -$211K |
|
1347
LegalZoom.com
LZ
$1.05B
| – | – |
-142,081
| Closed | -$806K |
|
1348
Manhattan Associates
MANH
$12.5B
| – | – |
-19,160
| Closed | -$2.55M |
|
1349
Mativ Holdings
MATV
$699M
| – | – |
-181,420
| Closed | -$1.58M |
|
1350
MiMedx Group
MDXG
$666M
| – | – |
-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.