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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 | |
|---|---|---|---|---|---|---|---|
1351
Miller Industries
MLR
$594M
| – | – |
-10,378
| Closed | -$473K | – |
|
1352
Marcus & Millichap
MMI
$1.06B
| – | – |
-411,847
| Closed | -$11M | – |
|
1353
Movado Group
MOV
$731M
| – | – |
-14,092
| Closed | -$344K | – |
|
1354
Marvell Technology
MRVL
$216B
| – | – |
-8,634
| Closed | -$855K | – |
|
1355
McEwen Inc
MUX
$969M
| – | – |
-12,930
| Closed | -$264K | – |
|
1356
Myriad Genetics
MYGN
$530M
| – | – |
-363,822
| Closed | -$1.64M | – |
|
1357
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-19,970
| Closed | -$2.63M | – |
|
1358
Nabors Industries
NBR
$1.22B
| – | – |
-9,490
| Closed | -$817K | – |
|
1359
ServiceNow
NOW
$155B
| – | – |
-18,617
| Closed | -$1.95M | – |
|
1360
Nurix Therapeutics
NRIX
$2.85B
| – | – |
-51,347
| Closed | -$796K | – |
|
1361
Insperity
NSP
$1.91B
| – | – |
-20,670
| Closed | -$559K | – |
|
1362
NETGEAR
NTGR
$623M
| – | – |
-13,300
| Closed | -$290K | – |
|
1363
O-I Glass
OI
$908M
| – | – |
-567,616
| Closed | -$5.97M | – |
|
1364
Ollie's Bargain Outlet
OLLI
$5.5B
| – | – |
-42,260
| Closed | -$3.89M | – |
|
1365
OppFi
OPFI
$480M
| – | – |
-21,150
| Closed | -$163K | – |
|
1366
OR Royalties Inc
OR
$6.51B
| – | – |
-10,658
| Closed | -$404K | – |
|
1367
Ovintiv
OVV
$19.4B
| – | – |
-121,520
| Closed | -$7.21M | – |
|
1368
Par Pacific Holdings
PARR
$4.26B
| – | – |
-62,543
| Closed | -$3.92M | – |
|
1369
Payoneer
PAYO
$2.42B
| – | – |
-498,591
| Closed | -$2.41M | – |
|
1370
PepsiCo
PEP
$183B
| – | – |
-3,318
| Closed | -$515K | – |
|
1371
Provident Financial Services
PFS
$2.94B
| – | – |
-147,072
| Closed | -$3.11M | – |
|
1372
Progyny
PGNY
$2.19B
| – | – |
-283,163
| Closed | -$4.81M | – |
|
1373
Pagaya Technologies
PGY
$1.53B
| – | – |
-101,950
| Closed | -$1.19M | – |
|
1374
Phathom Pharmaceuticals
PHAT
$591M
| – | – |
-39,420
| Closed | -$438K | – |
|
1375
Polaris
PII
$3.06B
| – | – |
-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.