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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 | |
|---|---|---|---|---|---|---|
1426
Westwater Resources
WWR
$71.8M
| – | – |
-88,232
| Closed | -$57.7K |
|
1427
Xencor
XNCR
$1.98B
| – | – |
-80,490
| Closed | -$971K |
|
1428
XPO
XPO
$22.6B
| – | – |
-68,823
| Closed | -$13.4M |
|
1429
Expro Ltd
XPRO
$2.02B
| – | – |
-12,100
| Closed | -$211K |
|
|
GTM
1430
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-113,230
| Closed | -$677K |
|
1431
American Healthcare REIT
AHR
$11.9B
| – | – |
-614,651
| Closed | -$29M |
|
1432
Sable Offshore Corp
SOC
$909M
| – | – |
-43,180
| Closed | -$713K |
|
|
BIOA
1433
BioAge Labs
BIOA
$440M
| – | – |
-64,226
| Closed | -$1.12M |
|
|
CNR
1434
Core Natural Resources Inc
CNR
$4.94B
| – | – |
-45,460
| Closed | -$4.76M |
|
|
OS
1435
DELISTED
OneStream Inc
OS
| – | – |
-118,200
| Closed | -$2.84M |
|
|
PSIX
1436
Power Solutions International
PSIX
$934M
| – | – |
-14,510
| Closed | -$883K |
|
|
MH
1437
McGraw Hill
MH
$2.55B
| – | – |
-62,480
| Closed | -$856K |
|
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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.