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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
Cap. Flow
+$499M
Cap. Flow %
5.91%
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22M
2
IP icon
International Paper
IP
+$18.9M
3
ECG
Everus Construction Group
ECG
+$18.9M
4
MTH icon
Meritage Homes
MTH
+$17.7M
5
JXN icon
Jackson Financial
JXN
+$17.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$36.8M
2
TMHC
Taylor Morrison
TMHC
+$33.3M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$32.8M
4
WTS icon
Watts Water Technologies
WTS
+$32.7M
5
MATX icon
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
SONO icon
1401
Sonos
SONO
$1.82B
– –
-201,170
Closed -$2.7M
SPXC icon
1402
SPX Corp
SPXC
$9.84B
– –
-37,753
Closed -$7.55M
STKL
1403
DELISTED
SunOpta
STKL
– –
-648,466
Closed -$4.2M
STT icon
1404
State Street
STT
$53.4B
– –
-4,580
Closed -$580K
SVM
1405
Silvercorp Metals
SVM
$2.76B
– –
-10,839
Closed -$116K
SXI icon
1406
Standex International
SXI
$3.39B
– –
-4,230
Closed -$1.08M
TARS icon
1407
Tarsus Pharmaceuticals
TARS
$3.98B
– –
-31,760
Closed -$2.23M
TASK icon
1408
TaskUs
TASK
$725M
– –
-34,599
Closed -$232K
TCBI icon
1409
Texas Capital Bancshares
TCBI
$4.29B
– –
-140,200
Closed -$13.3M
TCMD icon
1410
Tactile Systems Technology
TCMD
$495M
– –
-75,242
Closed -$1.97M
TEL icon
1411
TE Connectivity
TEL
$60.4B
– –
-3,530
Closed -$738K
TILE icon
1412
Interface
TILE
$2.15B
– –
-47,123
Closed -$1.17M
TMHC
1413
DELISTED
Taylor Morrison
TMHC
– –
-572,307
Closed -$33.3M
TPB icon
1414
Turning Point Brands
TPB
$1.51B
– –
-13,761
Closed -$1.19M
TPR icon
1415
Tapestry
TPR
$24.4B
– –
-3,120
Closed -$440K
TTI icon
1416
TETRA Technologies
TTI
$1.02B
– –
-33,150
Closed -$282K
TXT icon
1417
Textron
TXT
$13.6B
– –
-19,180
Closed -$1.68M
UDMY
1418
DELISTED
Udemy
UDMY
– –
-119,042
Closed -$550K
UEC icon
1419
Uranium Energy
UEC
$5.71B
– –
-167,980
Closed -$2.27M
UTHR icon
1420
United Therapeutics
UTHR
$20.9B
– –
-6,160
Closed -$3.65M
VET icon
1421
Vermilion Energy
VET
$1.96B
– –
-23,455
Closed -$322K
VKTX icon
1422
Viking Therapeutics
VKTX
$4.07B
– –
-6,620
Closed -$215K
WGO icon
1423
Winnebago Industries
WGO
$877M
– –
-35,830
Closed -$1.11M
WLDN icon
1424
Willdan Group
WLDN
$1.31B
– –
-147,587
Closed -$11.3M
WST icon
1425
West Pharmaceutical
WST
$23.9B
– –
-5,140
Closed -$1.29M
54 55 56
57
58

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.