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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 | |
|---|---|---|---|---|---|---|---|
1376
Park Aerospace
PKE
$558M
| – | – |
-11,998
| Closed | -$329K | – |
|
1377
Photronics
PLAB
$1.69B
| – | – |
-67,910
| Closed | -$2.74M | – |
|
1378
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-124,821
| Closed | -$10.8M | – |
|
1379
Porch Group
PRCH
$2.06B
| – | – |
-109,210
| Closed | -$783K | – |
|
1380
Patterson-UTI
PTEN
$4.44B
| – | – |
-299,000
| Closed | -$3.24M | – |
|
1381
Qualys
QLYS
$6.59B
| – | – |
-26,496
| Closed | -$2.33M | – |
|
1382
QuantumScape Corp
QS
$2.46B
| – | – |
-138,940
| Closed | -$886K | – |
|
1383
FreightCar America
RAIL
$131M
| – | – |
-13,460
| Closed | -$107K | – |
|
1384
Red Cat Holdings
RCAT
$690M
| – | – |
-23,780
| Closed | -$311K | – |
|
1385
Replimune Group
REPL
$1.08B
| – | – |
-249,740
| Closed | -$1.91M | – |
|
1386
Rithm Capital
RITM
$4.82B
| – | – |
-1,265,798
| Closed | -$12M | – |
|
1387
Relay Therapeutics
RLAY
$4.04B
| – | – |
-48,510
| Closed | -$483K | – |
|
1388
RingCentral
RNG
$6.82B
| – | – |
-24,039
| Closed | -$894K | – |
|
1389
RenaissanceRe
RNR
$14.7B
| – | – |
-3,510
| Closed | -$1.04M | – |
|
1390
Revolution Medicines
RVMD
$42.1B
| – | – |
-75,020
| Closed | -$7.3M | – |
|
1391
EchoStar
ECHO
$25.1B
| – | – |
-50,620
| Closed | -$5.93M | – |
|
1392
Seer Inc
SEER
$110M
| – | – |
-34,980
| Closed | -$58.8K | – |
|
1393
DELISTED
Select Medical
SEM
| – | – |
-39,600
| Closed | -$645K | – |
|
1394
SES AI
SES
$235M
| – | – |
-311,390
| Closed | -$300K | – |
|
1395
Sprouts Farmers Market
SFM
$6.03B
| – | – |
-55,265
| Closed | -$4.26M | – |
|
1396
SI-BONE Inc
SIBN
$921M
| – | – |
-230,412
| Closed | -$2.91M | – |
|
1397
Silgan Holdings
SLGN
$4.22B
| – | – |
-200,110
| Closed | -$7.76M | – |
|
1398
SmartFinancial
SMBK
$857M
| – | – |
-6,479
| Closed | -$253K | – |
|
1399
Schneider National
SNDR
$5.41B
| – | – |
-8,630
| Closed | -$227K | – |
|
1400
Sundial Growers
SNDL
$315M
| – | – |
-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.