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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 | |
|---|---|---|---|---|---|---|
1376
Park Aerospace
PKE
$680M
| – | – |
-11,998
| Closed | -$329K |
|
1377
Photronics
PLAB
$1.72B
| – | – |
-67,910
| Closed | -$2.74M |
|
1378
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-124,821
| Closed | -$10.8M |
|
1379
Porch Group
PRCH
$2.04B
| – | – |
-109,210
| Closed | -$783K |
|
1380
Patterson-UTI
PTEN
$4.74B
| – | – |
-299,000
| Closed | -$3.24M |
|
1381
Qualys
QLYS
$5.94B
| – | – |
-26,496
| Closed | -$2.33M |
|
1382
QuantumScape Corp
QS
$3.37B
| – | – |
-138,940
| Closed | -$886K |
|
1383
FreightCar America
RAIL
$233M
| – | – |
-13,460
| Closed | -$107K |
|
1384
Red Cat Holdings
RCAT
$1.28B
| – | – |
-23,780
| Closed | -$311K |
|
1385
Replimune Group
REPL
$1.42B
| – | – |
-249,740
| Closed | -$1.91M |
|
1386
Rithm Capital
RITM
$5.63B
| – | – |
-1,265,798
| Closed | -$12M |
|
1387
Relay Therapeutics
RLAY
$4.17B
| – | – |
-48,510
| Closed | -$483K |
|
1388
RingCentral
RNG
$6.13B
| – | – |
-24,039
| Closed | -$894K |
|
1389
RenaissanceRe
RNR
$13.7B
| – | – |
-3,510
| Closed | -$1.04M |
|
1390
Revolution Medicines
RVMD
$45B
| – | – |
-75,020
| Closed | -$7.3M |
|
|
ECHO
1391
EchoStar
ECHO
$26.1B
| – | – |
-50,620
| Closed | -$5.93M |
|
1392
Seer Inc
SEER
$108M
| – | – |
-34,980
| Closed | -$58.8K |
|
|
SEM
1393
DELISTED
Select Medical
SEM
| – | – |
-39,600
| Closed | -$645K |
|
1394
SES AI
SES
$187M
| – | – |
-311,390
| Closed | -$300K |
|
1395
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-55,265
| Closed | -$4.26M |
|
1396
SI-BONE Inc
SIBN
$829M
| – | – |
-230,412
| Closed | -$2.91M |
|
1397
Silgan Holdings
SLGN
$4.35B
| – | – |
-200,110
| Closed | -$7.76M |
|
1398
SmartFinancial
SMBK
$887M
| – | – |
-6,479
| Closed | -$253K |
|
1399
Schneider National
SNDR
$6.14B
| – | – |
-8,630
| Closed | -$227K |
|
1400
Sundial Growers
SNDL
$358M
| – | – |
-136,530
| Closed | -$180K |
|
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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.