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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 | |
|---|---|---|---|---|---|---|
1351
Miller Industries
MLR
$636M
| – | – |
-10,378
| Closed | -$473K |
|
1352
Marcus & Millichap
MMI
$1.21B
| – | – |
-411,847
| Closed | -$11M |
|
1353
Movado Group
MOV
$758M
| – | – |
-14,092
| Closed | -$344K |
|
1354
Marvell Technology
MRVL
$201B
| – | – |
-8,634
| Closed | -$855K |
|
1355
McEwen Inc
MUX
$1.23B
| – | – |
-12,930
| Closed | -$264K |
|
1356
Myriad Genetics
MYGN
$305M
| – | – |
-363,822
| Closed | -$1.64M |
|
1357
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-19,970
| Closed | -$2.63M |
|
1358
Nabors Industries
NBR
$1.38B
| – | – |
-9,490
| Closed | -$817K |
|
1359
ServiceNow
NOW
$146B
| – | – |
-18,617
| Closed | -$1.95M |
|
1360
Nurix Therapeutics
NRIX
$2.71B
| – | – |
-51,347
| Closed | -$796K |
|
1361
Insperity
NSP
$1.98B
| – | – |
-20,670
| Closed | -$559K |
|
1362
NETGEAR
NTGR
$579M
| – | – |
-13,300
| Closed | -$290K |
|
1363
O-I Glass
OI
$1.1B
| – | – |
-567,616
| Closed | -$5.97M |
|
1364
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-42,260
| Closed | -$3.89M |
|
1365
OppFi
OPFI
$632M
| – | – |
-21,150
| Closed | -$163K |
|
1366
OR Royalties Inc
OR
$6.99B
| – | – |
-10,658
| Closed | -$404K |
|
1367
Ovintiv
OVV
$17.9B
| – | – |
-121,520
| Closed | -$7.21M |
|
1368
Par Pacific Holdings
PARR
$4.07B
| – | – |
-62,543
| Closed | -$3.92M |
|
1369
Payoneer
PAYO
$2.43B
| – | – |
-498,591
| Closed | -$2.41M |
|
1370
PepsiCo
PEP
$188B
| – | – |
-3,318
| Closed | -$515K |
|
1371
Provident Financial Services
PFS
$3.09B
| – | – |
-147,072
| Closed | -$3.11M |
|
1372
Progyny
PGNY
$1.99B
| – | – |
-283,163
| Closed | -$4.81M |
|
1373
Pagaya Technologies
PGY
$1.92B
| – | – |
-101,950
| Closed | -$1.19M |
|
1374
Phathom Pharmaceuticals
PHAT
$769M
| – | – |
-39,420
| Closed | -$438K |
|
1375
Polaris
PII
$3.56B
| – | – |
-24,480
| Closed | -$1.33M |
|
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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.